Susquehanna International Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Susquehanna International Group’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 Q1	$962K	Buy	+24,202	New	+$973K	﹤0.01%	7979
2025 Q4	–	Sell	-11,841	Closed	-$480K	–	13635
2025 Q3	$480K	Buy	+11,841	New	+$475K	﹤0.01%	9044
2024 Q3	–	Sell	-63,011	Closed	-$2.5M	–	13054
2024 Q2	$2.5M	Sell	63,011 -28,401	-31%	-$1.12M	﹤0.01%	4647
2024 Q1	$3.66M	Buy	91,412 +67,987	+290%	+$2.71M	﹤0.01%	4153
2023 Q4	$943K	Buy	+23,425	New	+$908K	﹤0.01%	7125
2023 Q1	–	Sell	-24,274	Closed	-$972K	–	13507
2022 Q4	$972K	Buy	+24,274	New	+$973K	﹤0.01%	6255
2022 Q2	–	Sell	-82,531	Closed	-$3.69M	–	13951
2022 Q1	$3.69M	Buy	82,531 +19,522	+31%	+$898K	﹤0.01%	4232
2021 Q4	$2.98M	Buy	+63,009	New	+$3.01M	﹤0.01%	4651
2021 Q3	–	Sell	-45,884	Closed	-$2.22M	–	13578
2021 Q2	$2.22M	Buy	45,884 +41,300	+901%	+$2M	﹤0.01%	5672
2021 Q1	$221K	Sell	4,584 -233,290	-98%	-$11.4M	﹤0.01%	11223
2020 Q4	$11.7M	Buy	237,874 +187,617	+373%	+$9.25M	﹤0.01%	2312
2020 Q3	$2.48M	Buy	50,257 +40,835	+433%	+$2.02M	﹤0.01%	4215
2020 Q2	$467K	Buy	+9,422	New	+$462K	﹤0.01%	7508
2019 Q4	–	Sell	-22,510	Closed	-$1.11M	–	10648
2019 Q3	$1.11M	Buy	+22,510	New	+$1.11M	﹤0.01%	5478
2018 Q4	–	Sell	-56,817	Closed	-$2.68M	–	9962
2018 Q3	$2.68M	Buy	56,817 +31,203	+122%	+$1.48M	﹤0.01%	3530
2018 Q2	$1.22M	Sell	25,614 -16,404	-39%	-$779K	﹤0.01%	4934
2018 Q1	$2.02M	Buy	42,018 +36,337	+640%	+$1.74M	﹤0.01%	3900
2017 Q4	$276K	Sell	5,681 -24,884	-81%	-$1.22M	﹤0.01%	7728
2017 Q3	$1.51M	Buy	30,565 +722	+2%	+$35.6K	﹤0.01%	4453
2017 Q2	$1.47M	Buy	+29,843	New	+$1.47M	﹤0.01%	4473
2017 Q1	–	Sell	-172,328	Closed	-$8.34M	–	9951
2016 Q4	$8.34M	Buy	+172,328	New	+$8.48M	﹤0.01%	1739
2016 Q1	–	Sell	-23,538	Closed	-$1.14M	–	9675
2015 Q4	$1.14M	Buy	+23,538	New	+$1.16M	﹤0.01%	5141

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Susquehanna International Group's TOTL Position: Q1 2026 in Review

Susquehanna International Group opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026: 24,202 shares worth $962K. The stake represents ﹤0.01% of the portfolio and ranks #7979 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TOTL as recently as Q3 2025.

Susquehanna International Group first reported a position in TOTL in Q4 2015 and has held it in 22 quarters since. The position peaked at $11.7M in Q4 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Susquehanna International Group held 24,202 shares of State Street DoubleLine Total Return Tactical ETF worth $962K as of Q1 2026.
State Street DoubleLine Total Return Tactical ETF was a new Susquehanna International Group position in Q1 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7979 holding.
Susquehanna International Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 22 quarters since.
Susquehanna International Group's State Street DoubleLine Total Return Tactical ETF position peaked at $11.7M in Q4 2020.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.