Versant Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Versant Capital Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$649	Hold
2025 Q2	$642	Hold
2025 Q1	$645	Hold
2024 Q4	$630	Hold
2024 Q3	$662	Hold
2024 Q2	$636	Hold
2024 Q1	$641	Hold
2023 Q4	$644	Buy
2023 Q3	$309	Buy