Thompson Davis & Co’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
2026
Q2
$253K Buy
6,400
+1,150
+22% +$45.5K 0.15% 121
2026
Q1
$209K Buy
+5,250
New +$211K 0.14% 114
2025
Q3
Sell
-6,075
Closed -$244K 175
2025
Q2
$244K Sell
6,075
-900
-13% -$35.8K 0.17% 93
2025
Q1
$281K Buy
+6,975
New +$277K 0.22% 75

Other funds holding TOTL

Thompson Davis & Co's TOTL Position: Q2 2026 in Review

Thompson Davis & Co increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 22% in Q2 2026, buying an estimated $45.5K and bringing the position to 6,400 shares worth $253K. The position accounts for 0.15% of the portfolio, ranked #121.

Thompson Davis & Co first reported a position in TOTL in Q1 2025 and has held it in 4 quarters since. The position peaked at $281K in Q1 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Thompson Davis & Co held 6,400 shares of State Street DoubleLine Total Return Tactical ETF worth $253K as of Q2 2026.
  • Thompson Davis & Co bought 1,150 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $45.5K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.15% of Thompson Davis & Co's portfolio in Q2 2026, its #121 holding.
  • Thompson Davis & Co first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2025 and has held it in 4 quarters since.
  • Thompson Davis & Co's State Street DoubleLine Total Return Tactical ETF position peaked at $281K in Q1 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.