Worth Financial Advisory Group’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
-31,029
Closed -$1.25M 175
2025
Q4
$1.25M Buy
+31,029
New +$1.26M 0.6% 41
2025
Q2
Sell
-34,643
Closed -$1.4M 169
2025
Q1
$1.4M Buy
34,643
+5,284
+18% +$210K 0.89% 27
2024
Q4
$1.16M Sell
29,359
-208
-0.7% -$8.35K 0.71% 30
2024
Q3
$1.22M Buy
29,567
+413
+1% +$16.9K 0.72% 30
2024
Q2
$1.16M Buy
29,154
+687
+2% +$27.1K 0.76% 32
2024
Q1
$1.14M Buy
28,467
+57
+0.2% +$2.27K 0.79% 29
2023
Q4
$1.14M Sell
28,410
-932
-3% -$36.1K 0.91% 24
2023
Q3
$1.13M Sell
29,342
-1,874
-6% -$74.3K 1.02% 23
2023
Q2
$1.27M Sell
31,216
-131
-0.4% -$5.33K 1.17% 19
2023
Q1
$1.29M Buy
31,347
+4,914
+19% +$201K 1.23% 18
2022
Q4
$1.06M Buy
+26,433
New +$1.06M 1.23% 20

Other funds holding TOTL

Worth Financial Advisory Group's TOTL Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026, closing a stake of 31,029 shares — an estimated $1.25M sold.

Worth Financial Advisory Group first reported a position in TOTL in Q4 2022 and held it in 11 quarters. The position peaked at $1.4M in Q1 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 31,029 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1.25M.
  • Worth Financial Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and held it in 11 quarters.
  • Worth Financial Advisory Group's State Street DoubleLine Total Return Tactical ETF position peaked at $1.4M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.