Wakefield Asset 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
$3.83M Buy
97,044
+6,524
+7% +$258K 0.86% 33
2026
Q1
$3.6M Buy
90,520
+8,433
+10% +$339K 0.95% 35
2025
Q4
$3.3M Sell
82,087
-5,498
-6% -$223K 0.9% 36
2025
Q3
$3.55M Buy
87,585
+3,722
+4% +$149K 0.97% 33
2025
Q2
$3.36M Buy
83,863
+6,657
+9% +$265K 0.94% 33
2025
Q1
$3.11M Buy
77,206
+174
+0.2% +$6.92K 0.94% 36
2024
Q4
$3.03M Buy
+77,032
New +$3.09M 1.02% 40

Other funds holding TOTL

Wakefield Asset Management's TOTL Position: Q2 2026 in Review

Wakefield Asset Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.2% in Q2 2026, buying an estimated $258K and bringing the position to 97,044 shares worth $3.83M. The position accounts for 0.86% of the portfolio, ranked #33.

Wakefield Asset Management first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Wakefield Asset Management held 97,044 shares of State Street DoubleLine Total Return Tactical ETF worth $3.83M as of Q2 2026.
  • Wakefield Asset Management bought 6,524 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $258K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.86% of Wakefield Asset Management's portfolio in Q2 2026, its #33 holding.
  • Wakefield Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.