Verdence Capital Advisors’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 | – | Sell |
-15,409
| Closed | -$612K | – | 710 |
|
|
2026
Q1 | $612K | Buy |
15,409
+3,760
| +32% | +$151K | 0.04% | 388 |
|
|
2025
Q4 | $469K | Buy |
11,649
+2
| +0% | +$81 | 0.03% | 448 |
|
|
2025
Q3 | $475K | Buy |
11,647
+182
| +2% | +$7.31K | 0.03% | 463 |
|
|
2025
Q2 | $460K | Buy |
11,465
+136
| +1% | +$5.41K | 0.03% | 447 |
|
|
2025
Q1 | $456K | Buy |
11,329
+216
| +2% | +$8.59K | 0.03% | 422 |
|
|
2024
Q4 | $438K | Buy |
11,113
+96
| +0.9% | +$3.86K | 0.04% | 381 |
|
|
2024
Q3 | $456K | Buy |
11,017
+127
| +1% | +$5.18K | 0.04% | 389 |
|
|
2024
Q2 | $433K | Buy |
10,890
+127
| +1% | +$5.01K | 0.04% | 372 |
|
|
2024
Q1 | $431K | Buy |
10,763
+84
| +0.8% | +$3.35K | 0.04% | 372 |
|
|
2023
Q4 | $430K | Sell |
10,679
-4,530
| -30% | -$176K | 0.04% | 367 |
|
|
2023
Q3 | $588K | Buy |
15,209
+267
| +2% | +$10.6K | 0.06% | 300 |
|
|
2023
Q2 | $606K | Buy |
14,942
+159
| +1% | +$6.47K | 0.07% | 277 |
|
|
2023
Q1 | $607K | Buy |
14,783
+106
| +0.7% | +$4.33K | 0.07% | 280 |
|
|
2022
Q4 | $588K | Buy |
14,677
+1,515
| +12% | +$60.7K | 0.07% | 251 |
|
|
2022
Q3 | $529K | Buy |
13,162
+136
| +1% | +$5.72K | 0.07% | 263 |
|
|
2022
Q2 | $549K | Sell |
13,026
-802
| -6% | -$34.6K | 0.07% | 276 |
|
|
2022
Q1 | $619K | Sell |
13,828
-335
| -2% | -$15.4K | 0.07% | 265 |
|
|
2021
Q4 | $670K | Buy |
14,163
+150
| +1% | +$7.16K | 0.08% | 239 |
|
|
2021
Q3 | $677K | Buy |
14,013
+86
| +0.6% | +$4.17K | 0.09% | 225 |
|
|
2021
Q2 | $674K | Buy |
13,927
+81
| +0.6% | +$3.92K | 0.09% | 217 |
|
|
2021
Q1 | $668K | Buy |
13,846
+48
| +0.3% | +$2.34K | 0.11% | 187 |
|
|
2020
Q4 | $680K | Buy |
13,798
+120
| +0.9% | +$5.92K | 0.13% | 165 |
|
|
2020
Q3 | $674K | Buy |
13,678
+77
| +0.6% | +$3.82K | 0.15% | 153 |
|
|
2020
Q2 | $674K | Buy |
13,601
+90
| +0.7% | +$4.41K | 0.17% | 146 |
|
|
2020
Q1 | $648K | Sell |
13,511
-29
| -0.2% | -$1.42K | 0.19% | 132 |
|
|
2019
Q4 | $663K | Sell |
13,540
-201
| -1% | -$9.85K | 0.16% | 146 |
|
|
2019
Q3 | $676K | Buy |
13,741
+109
| +0.8% | +$5.36K | 0.19% | 140 |
|
|
2019
Q2 | $669K | Buy |
13,632
+5,206
| +62% | +$252K | 0.19% | 140 |
|
|
2019
Q1 | $407K | Buy |
8,426
+2,911
| +53% | +$139K | 0.11% | 179 |
|
|
2018
Q4 | $261K | Sell |
5,515
-3,783
| -41% | -$178K | 0.07% | 200 |
|
|
2018
Q3 | $439K | Buy |
9,298
+76
| +0.8% | +$3.6K | 0.11% | 171 |
|
|
2018
Q2 | $438K | Buy |
9,222
+1,326
| +17% | +$63K | 0.11% | 178 |
|
|
2018
Q1 | $379K | Sell |
7,896
-3,037
| -28% | -$146K | 0.09% | 194 |
|
|
2017
Q4 | $532K | Buy |
+10,933
| New | +$535K | 0.13% | 144 |
|
Other funds holding TOTL
SEIA
TA
Verdence Capital Advisors's TOTL Position: Q2 2026 in Review
Verdence Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026, closing a stake of 15,409 shares — an estimated $612K sold.
Verdence Capital Advisors first reported a position in TOTL in Q4 2017 and held it in 34 quarters. The position peaked at $680K in Q4 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.
- Verdence Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2026 after selling out during the quarter.
- Verdence Capital Advisors sold 15,409 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $612K.
- Verdence Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 34 quarters.
- Verdence Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $680K in Q4 2020.
- 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.