Waverly 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
Q1
$5.37M Sell
135,209
-5,939
-4% -$239K 0.04% 397
2025
Q4
$5.68M Buy
141,148
+7,132
+5% +$289K 0.05% 346
2025
Q3
$5.44M Buy
134,016
+8,909
+7% +$358K 0.05% 306
2025
Q2
$5.02M Buy
125,107
+8,279
+7% +$329K 0.06% 306
2025
Q1
$4.71M Buy
+116,828
New +$4.65M 0.06% 306
2024
Q3
Sell
-7,729
Closed -$307K 833
2024
Q2
$307K Buy
+7,729
New +$305K 0.01% 663

Other funds holding TOTL

Waverly Advisors's TOTL Position: Q1 2026 in Review

Waverly Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4.2% in Q1 2026, selling an estimated $239K and leaving 135,209 shares worth $5.37M. The position accounts for 0.04% of the portfolio, ranked #397.

Waverly Advisors first reported a position in TOTL in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.68M in Q4 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Waverly Advisors held 135,209 shares of State Street DoubleLine Total Return Tactical ETF worth $5.37M as of Q1 2026.
  • Waverly Advisors sold 5,939 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $239K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #397 holding.
  • Waverly Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2024 and has held it in 6 quarters since.
  • Waverly Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $5.68M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.