Sachetta’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Sachetta’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$651K	Sell	16,492 -2,180	-12%	-$86.2K	0.32%	49
2026 Q1	$742K	Sell	18,672 -1,683	-8%	-$67.7K	0.4%	45
2025 Q4	$819K	Sell	20,355 -874	-4%	-$35.4K	0.45%	40
2025 Q3	$861K	Buy	21,229 +926	+5%	+$37.2K	0.32%	63
2025 Q2	$814K	Buy	20,303 +14,145	+230%	+$562K	0.32%	66
2025 Q1	$248K	Buy	6,158 +52	+0.9%	+$2.07K	0.1%	131
2024 Q4	$241K	Buy	6,106 +27	+0.4%	+$1.08K	0.09%	133
2024 Q3	$252K	Buy	6,079 +49	+0.8%	+$2K	0.1%	135
2024 Q2	$243K	Buy	6,030 +2,360	+64%	+$93.1K	0.11%	133
2024 Q1	$148K	Hold	3,670	–	–	0.07%	159
2023 Q4	$148K	Buy	+3,670	New	+$142K	0.07%	159

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sachetta's TOTL Position: Q2 2026 in Review

Sachetta reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 12% in Q2 2026, selling an estimated $86.2K and leaving 16,492 shares worth $651K. The position accounts for 0.32% of the portfolio, ranked #49.

Sachetta first reported a position in TOTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $861K in Q3 2025. 65 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Sachetta held 16,492 shares of State Street DoubleLine Total Return Tactical ETF worth $651K as of Q2 2026.
Sachetta sold 2,180 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $86.2K.
State Street DoubleLine Total Return Tactical ETF made up 0.32% of Sachetta's portfolio in Q2 2026, its #49 holding.
Sachetta first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and has held it in 11 quarters since.
Sachetta's State Street DoubleLine Total Return Tactical ETF position peaked at $861K in Q3 2025.
65 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.