Waterloo Capital’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
Q1
Sell
-8,399
Closed -$338K 528
2025
Q4
$338K Sell
8,399
-453
-5% -$18.3K 0.02% 357
2025
Q3
$359K Sell
8,852
-5
-0.1% -$201 0.03% 335
2025
Q2
$355K Sell
8,857
-447
-5% -$17.8K 0.03% 327
2025
Q1
$375K Sell
9,304
-43
-0.5% -$1.71K 0.03% 291
2024
Q4
$368K Sell
9,347
-8,354
-47% -$336K 0.04% 272
2024
Q3
$733K Buy
17,701
+1,504
+9% +$61.4K 0.08% 191
2024
Q2
$643K Buy
16,197
+1,026
+7% +$40.5K 0.08% 190
2024
Q1
$608K Sell
15,171
-7,126
-32% -$284K 0.08% 197
2023
Q4
$897K Buy
22,297
+1,179
+6% +$45.7K 0.15% 148
2023
Q3
$816K Buy
+21,118
New +$838K 0.24% 74
2020
Q1
$214K Buy
+4,452
New +$219K 0.15% 139

Other funds holding TOTL

Waterloo Capital's TOTL Position: Q1 2026 in Review

Waterloo Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026, closing a stake of 8,399 shares — an estimated $338K sold.

Waterloo Capital first reported a position in TOTL in Q1 2020 and held it in 11 quarters. The position peaked at $897K in Q4 2023. 361 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Waterloo Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 8,399 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $338K.
  • Waterloo Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 11 quarters.
  • Waterloo Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $897K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.