VestGen 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
$856K Sell
21,684
-1,471
-6% -$58.1K 0.03% 500
2026
Q1
$912K Buy
23,155
+2,404
+12% +$96.7K 0.02% 489
2025
Q4
$835K Sell
20,751
-39,065
-65% -$1.58M 0.04% 386
2025
Q3
$2.43M Buy
59,816
+26,497
+80% +$1.06M 0.08% 224
2025
Q2
$1.34M Buy
33,319
+8,019
+32% +$319K 0.05% 280
2025
Q1
$1.02M Buy
+25,300
New +$1.01M 0.05% 306

Other funds holding TOTL

VestGen Advisors's TOTL Position: Q2 2026 in Review

VestGen Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 6.4% in Q2 2026, selling an estimated $58.1K and leaving 21,684 shares worth $856K. The position accounts for 0.03% of the portfolio, ranked #500.

VestGen Advisors first reported a position in TOTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.43M in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • VestGen Advisors held 21,684 shares of State Street DoubleLine Total Return Tactical ETF worth $856K as of Q2 2026.
  • VestGen Advisors sold 1,471 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $58.1K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.03% of VestGen Advisors's portfolio in Q2 2026, its #500 holding.
  • VestGen Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.43M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.