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
Q2
$101K Sell
2,559
-813
-24% -$32.1K ﹤0.01% 2446
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

Other funds holding TOTL

US Bancorp's TOTL Position: Q2 2026 in Review

US Bancorp reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 24% in Q2 2026, selling an estimated $32.1K and leaving 2,559 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

US Bancorp first reported a position in TOTL in Q3 2017 and has held it in 17 quarters since. The position peaked at $169K in Q4 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • US Bancorp held 2,559 shares of State Street DoubleLine Total Return Tactical ETF worth $101K as of Q2 2026.
  • US Bancorp sold 813 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $32.1K.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2446 holding.
  • US Bancorp first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and has held it in 17 quarters since.
  • US Bancorp's State Street DoubleLine Total Return Tactical ETF position peaked at $169K in Q4 2024.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.