Advisor Resource Council’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Advisor Resource Council’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,654	Closed	-$1.3M	–	489
2023 Q4	$1.3M	Sell	27,654 -1,362	-5%	-$63.4K	0.15%	144
2023 Q3	$1.35M	Sell	29,016 -2,397	-8%	-$111K	0.69%	24
2023 Q2	$1.46M	Buy	31,413 +24,943	+386%	+$1.16M	0.66%	25
2023 Q1	$300K	Buy	+6,470	New	+$300K	0.08%	199
2022 Q3	–	Sell	-19,041	Closed	-$888K	–	460
2022 Q2	$888K	Buy	+19,041	New	+$895K	0.08%	206

Other funds holding STOT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Resource Council's STOT Position: Q1 2024 in Review

Advisor Resource Council sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q1 2024, closing a stake of 27,654 shares — an estimated $1.3M sold.

Advisor Resource Council first reported a position in STOT in Q2 2022 and held it in 5 quarters. The position peaked at $1.46M in Q2 2023. 55 funds tracked by Wall St. Rank hold STOT as of Q1 2024.

Advisor Resource Council reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 27,654 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2024, an estimated $1.3M.
Advisor Resource Council first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2022 and held it in 5 quarters.
Advisor Resource Council's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $1.46M in Q2 2023.
55 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.