Williams Jones Wealth 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
Q1
Sell
-13,350
Closed -$537K 535
2025
Q4
$537K Sell
13,350
-25
-0.2% -$1.01K 0.01% 338
2025
Q3
$543K Hold
13,375
0.01% 337
2025
Q2
$536K Hold
13,375
0.01% 338
2025
Q1
$539K Hold
13,375
0.01% 324
2024
Q4
$527K Hold
13,375
0.01% 335
2024
Q3
$554K Hold
13,375
0.01% 338
2024
Q2
$531K Hold
13,375
0.01% 337
2024
Q1
$536K Hold
13,375
0.01% 343
2023
Q4
$538K Hold
13,375
0.01% 337
2023
Q3
$517K Buy
+13,375
New +$531K 0.01% 333

Other funds holding TOTL

Williams Jones Wealth Management's TOTL Position: Q1 2026 in Review

Williams Jones Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026, closing a stake of 13,350 shares — an estimated $537K sold.

Williams Jones Wealth Management first reported a position in TOTL in Q3 2023 and held it in 10 quarters. The position peaked at $554K in Q3 2024. 358 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Williams Jones Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 13,350 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $537K.
  • Williams Jones Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and held it in 10 quarters.
  • Williams Jones Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $554K in Q3 2024.
  • 358 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.