Trivium Point Advisory’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
$6.06M Buy
+153,544
New +$6.07M 0.55% 52
2026
Q1
Sell
-148,572
Closed -$5.98M 338
2025
Q4
$5.98M Sell
148,572
-6,843
-4% -$277K 0.6% 45
2025
Q3
$6.31M Buy
155,415
+3,683
+2% +$148K 0.64% 42
2025
Q2
$6.09M Sell
151,732
-1,399
-0.9% -$55.6K 0.66% 43
2025
Q1
$6.17M Buy
153,131
+298
+0.2% +$11.9K 0.77% 34
2024
Q4
$6.02M Sell
152,833
-33,208
-18% -$1.33M 0.76% 31
2024
Q3
$7.41M Buy
186,041
+48,859
+36% +$1.99M 1.03% 19
2024
Q2
$5.45M Buy
+137,182
New +$5.41M 0.81% 29
2023
Q2
Sell
-29,734
Closed -$1.22M 205
2023
Q1
$1.22M Buy
29,734
+24,025
+421% +$981K 0.33% 102
2022
Q4
$233K Buy
+5,709
New +$229K 0.07% 167

Other funds holding TOTL

Trivium Point Advisory's TOTL Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026: 153,544 shares worth $6.06M. The stake represents 0.55% of the portfolio and ranks #52 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in TOTL as recently as Q4 2025.

Trivium Point Advisory first reported a position in TOTL in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.41M in Q3 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Trivium Point Advisory held 153,544 shares of State Street DoubleLine Total Return Tactical ETF worth $6.06M as of Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF was a new Trivium Point Advisory position in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up 0.55% of Trivium Point Advisory's portfolio in Q2 2026, its #52 holding.
  • Trivium Point Advisory first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 10 quarters since.
  • Trivium Point Advisory's State Street DoubleLine Total Return Tactical ETF position peaked at $7.41M in Q3 2024.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.