Valmark Advisers’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
$7.31M Buy
185,235
+159,221
+612% +$6.29M 0.08% 118
2026
Q1
$1.03M Buy
26,014
+5,002
+24% +$201K 0.01% 347
2025
Q4
$846K Buy
21,012
+3,089
+17% +$125K 0.01% 362
2025
Q3
$727K Buy
17,923
+196
+1% +$7.87K 0.01% 378
2025
Q2
$711K Buy
17,727
+5,554
+46% +$221K 0.01% 390
2025
Q1
$490K Buy
12,173
+4,360
+56% +$173K 0.01% 425
2024
Q4
$308K Buy
+7,813
New +$314K ﹤0.01% 505

Other funds holding TOTL

Valmark Advisers's TOTL Position: Q2 2026 in Review

Valmark Advisers increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 612% in Q2 2026, buying an estimated $6.29M and bringing the position to 185,235 shares worth $7.31M. The position accounts for 0.08% of the portfolio, ranked #118.

Valmark Advisers first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Valmark Advisers held 185,235 shares of State Street DoubleLine Total Return Tactical ETF worth $7.31M as of Q2 2026.
  • Valmark Advisers bought 159,221 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $6.29M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.08% of Valmark Advisers's portfolio in Q2 2026, its #118 holding.
  • Valmark Advisers first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.