Versant Capital Management’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
$632 Hold
16
﹤0.01% 2682
2026
Q1
$636 Hold
16
﹤0.01% 2704
2025
Q4
$644 Hold
16
﹤0.01% 2566
2025
Q3
$649 Hold
16
﹤0.01% 2549
2025
Q2
$642 Hold
16
﹤0.01% 2534
2025
Q1
$645 Hold
16
﹤0.01% 2396
2024
Q4
$630 Hold
16
﹤0.01% 2252
2024
Q3
$662 Hold
16
﹤0.01% 1825
2024
Q2
$636 Hold
16
﹤0.01% 1748
2024
Q1
$641 Hold
16
﹤0.01% 1642
2023
Q4
$644 Buy
16
+8
+100% +$310 ﹤0.01% 1622
2023
Q3
$309 Buy
+8
New +$317 ﹤0.01% 1771

Other funds holding TOTL

Versant Capital Management's TOTL Position: Q2 2026 in Review

Versant Capital Management held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 16 shares worth $632. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Versant Capital Management first reported a position in TOTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $662 in Q3 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Versant Capital Management held 16 shares of State Street DoubleLine Total Return Tactical ETF worth $632 as of Q2 2026.
  • Versant Capital Management left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2682 holding.
  • Versant Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and has held it in 12 quarters since.
  • Versant Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $662 in Q3 2024.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.