US Bancorp’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	$134K	Buy	3,372 +1,684	+100%	+$67.7K	﹤0.01%	2220
2025 Q4	$67.9K	Buy	1,688 +39	+2%	+$1.58K	﹤0.01%	2561
2025 Q3	$66.9K	Sell	1,649 -788	-32%	-$31.6K	﹤0.01%	2531
2025 Q2	$97.8K	Buy	2,437 +812	+50%	+$32.3K	﹤0.01%	2431
2025 Q1	$65.5K	Sell	1,625 -2,668	-62%	-$106K	﹤0.01%	2605
2024 Q4	$169K	Buy	4,293 +2,815	+190%	+$113K	﹤0.01%	2112
2024 Q3	$61.2K	Sell	1,478 -1,033	-41%	-$42.1K	﹤0.01%	2634
2024 Q2	$99.7K	Buy	2,511 +871	+53%	+$34.4K	﹤0.01%	2339
2024 Q1	$65.7K	Buy	1,640 +1,465	+837%	+$58.4K	﹤0.01%	2554
2023 Q4	$7.04K	Sell	175 -67	-28%	-$2.6K	﹤0.01%	3426
2023 Q3	$9.35K	Buy	242 +71	+42%	+$2.82K	﹤0.01%	3200
2023 Q2	$6.93K	Buy	171 +71	+71%	+$2.89K	﹤0.01%	3383
2023 Q1	$4.1K	Buy	100 +75	+300%	+$3.06K	﹤0.01%	3585
2022 Q4	$1K	Buy	+25	New	+$1K	﹤0.01%	3924
2020 Q1	–	Sell	-1,500	Closed	-$73K	–	3793
2019 Q4	$73K	Buy	+1,500	New	+$73.5K	﹤0.01%	2314
2017 Q4	–	Sell	-38	Closed	-$2K	–	3674
2017 Q3	$2K	Buy	+38	New	+$1.87K	﹤0.01%	3447