Transatlantique Private Wealth’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
-6,722
Closed -$270K 230
2025
Q2
$270K Buy
+6,722
New +$267K 0.1% 191
2025
Q1
Sell
-5,290
Closed -$208K 214
2024
Q4
$208K Buy
5,290
+289
+6% +$11.6K 0.08% 196
2024
Q3
$207K Buy
+5,001
New +$204K 0.08% 205
2024
Q2
Sell
-5,001
Closed -$200K 210
2024
Q1
$200K Hold
5,001
0.09% 203
2023
Q4
$201K Buy
+5,001
New +$194K 0.09% 209
2023
Q3
Sell
-5,001
Closed -$203K 209
2023
Q2
$203K Buy
+5,001
New +$204K 0.11% 195

Other funds holding TOTL

Transatlantique Private Wealth's TOTL Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 6,722 shares — an estimated $270K sold.

Transatlantique Private Wealth first reported a position in TOTL in Q2 2023 and held it in 6 quarters. The position peaked at $270K in Q2 2025. 330 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • Transatlantique Private Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 6,722 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $270K.
  • Transatlantique Private Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and held it in 6 quarters.
  • Transatlantique Private Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $270K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.