WNY 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
2025
Q3
$394K Sell
9,716
-3,933
-29% -$158K 0.04% 166
2025
Q2
$547K Sell
13,649
-152
-1% -$6.04K 0.06% 134
2025
Q1
$556K Buy
13,801
+7,315
+113% +$291K 0.07% 129
2024
Q4
$255K Sell
6,486
-6,671
-51% -$268K 0.03% 191
2024
Q3
$545K Buy
13,157
+4,873
+59% +$199K 0.06% 142
2024
Q2
$329K Buy
8,284
+402
+5% +$15.9K 0.04% 179
2024
Q1
$316K Buy
+7,882
New +$314K 0.05% 182

Other funds holding TOTL

WNY Asset Management's TOTL Position: Q3 2025 in Review

WNY Asset Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 29% in Q3 2025, selling an estimated $158K and leaving 9,716 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #166.

WNY Asset Management first reported a position in TOTL in Q1 2024 and has held it in 7 quarters since. The position peaked at $556K in Q1 2025. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • WNY Asset Management held 9,716 shares of State Street DoubleLine Total Return Tactical ETF worth $394K as of Q3 2025.
  • WNY Asset Management sold 3,933 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $158K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.04% of WNY Asset Management's portfolio in Q3 2025, its #166 holding.
  • WNY Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2024 and has held it in 7 quarters since.
  • WNY Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $556K in Q1 2025.
  • 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.