Silver Oak Securities’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-37,157
Closed -$1.49M 822
2025
Q2
$1.49M Buy
37,157
+7,375
+25% +$293K 0.12% 175
2025
Q1
$1.2M Sell
29,782
-30,112
-50% -$1.2M 0.11% 201
2024
Q4
$2.36M Buy
59,894
+39,255
+190% +$1.58M 0.22% 103
2024
Q3
$857K Buy
20,639
+16,823
+441% +$686K 0.09% 233
2024
Q2
$152K Buy
3,816
+902
+31% +$35.6K 0.02% 409
2024
Q1
$117K Sell
2,914
-4,516
-61% -$180K 0.02% 419
2023
Q4
$299K Buy
7,430
+7,074
+1,987% +$274K 0.04% 379
2023
Q3
$13.8K Buy
+356
New +$14.1K ﹤0.01% 411
2022
Q4
Sell
-356
Closed -$13.8K 469
2022
Q3
$13.8K Buy
+356
New +$15K ﹤0.01% 411

Other funds holding TOTL

Silver Oak Securities's TOTL Position: Q3 2025 in Review

Silver Oak Securities sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 37,157 shares — an estimated $1.49M sold.

Silver Oak Securities first reported a position in TOTL in Q3 2022 and held it in 9 quarters. The position peaked at $2.36M in Q4 2024. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • Silver Oak Securities reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
  • Silver Oak Securities sold 37,157 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $1.49M.
  • Silver Oak Securities first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2022 and held it in 9 quarters.
  • Silver Oak Securities's State Street DoubleLine Total Return Tactical ETF position peaked at $2.36M in Q4 2024.
  • 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.