TIAA Trust, National Association’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
Q1
Sell
-9,722
Closed -$391K 640
2025
Q4
$391K Buy
9,722
+3,637
+60% +$147K ﹤0.01% 525
2025
Q3
$247K Sell
6,085
-462
-7% -$18.6K ﹤0.01% 621
2025
Q2
$263K Hold
6,547
﹤0.01% 585
2025
Q1
$264K Sell
6,547
-3
-0% -$119 ﹤0.01% 568
2024
Q4
$258K Buy
6,550
+3
+0% +$120 ﹤0.01% 577
2024
Q3
$271K Hold
6,547
﹤0.01% 559
2024
Q2
$260K Hold
6,547
﹤0.01% 542
2024
Q1
$262K Buy
+6,547
New +$261K ﹤0.01% 538

Other funds holding TOTL