Verus Capital Partners’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
$209K Buy
5,303
+158
+3% +$6.24K 0.01% 462
2026
Q1
$204K Sell
5,145
-12
-0.2% -$483 0.01% 440
2025
Q4
$208K Sell
5,157
-2,362
-31% -$95.6K 0.01% 422
2025
Q3
$305K Buy
7,519
+310
+4% +$12.4K 0.02% 321
2025
Q2
$289K Sell
7,209
-232
-3% -$9.22K 0.03% 297
2025
Q1
$300K Sell
7,441
-944
-11% -$37.5K 0.03% 282
2024
Q4
$330K Sell
8,385
-16
-0.2% -$643 0.03% 260
2024
Q3
$348K Sell
8,401
-1,489
-15% -$60.8K 0.03% 242
2024
Q2
$389K Sell
9,890
-1,134
-10% -$44.7K 0.04% 225
2024
Q1
$442K Sell
11,024
-1,390
-11% -$55.4K 0.05% 209
2023
Q4
$500K Sell
12,414
-9,963
-45% -$386K 0.06% 175
2023
Q3
$865K Sell
22,377
-5,931
-21% -$235K 0.12% 107
2023
Q2
$1.15M Sell
28,308
-2,088
-7% -$85K 0.16% 89
2023
Q1
$1.25M Sell
30,396
-1,457
-5% -$59.5K 0.2% 80
2022
Q4
$1.28M Sell
31,853
-2,480
-7% -$99.4K 0.24% 73
2022
Q3
$1.38M Buy
34,333
+21,351
+164% +$898K 0.26% 60
2022
Q2
$654K Sell
12,982
-4,353
-25% -$188K 0.13% 119
2022
Q1
$751K Buy
+17,335
New +$797K 0.12% 125
2020
Q1
$7.55M Buy
157,370
+156,975
+39,741% +$7.7M 2.37% 6
2019
Q4
$19K Buy
+395
New +$19.4K 0.01% 933

Other funds holding TOTL

Verus Capital Partners's TOTL Position: Q2 2026 in Review

Verus Capital Partners increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.1% in Q2 2026, buying an estimated $6.24K and bringing the position to 5,303 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #462.

Verus Capital Partners first reported a position in TOTL in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.55M in Q1 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Verus Capital Partners held 5,303 shares of State Street DoubleLine Total Return Tactical ETF worth $209K as of Q2 2026.
  • Verus Capital Partners bought 158 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $6.24K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.01% of Verus Capital Partners's portfolio in Q2 2026, its #462 holding.
  • Verus Capital Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $7.55M in Q1 2020.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.