Belpointe Asset Management’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Belpointe Asset Management’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
2026 Q2	$377K	Sell	8,016 -5,938	-43%	-$279K	0.01%	821
2026 Q1	$658K	Buy	+13,954	New	+$660K	0.02%	605
2025 Q4	–	Sell	-5,347	Closed	-$253K	–	1101
2025 Q3	$253K	Sell	5,347 -22,734	-81%	-$1.08M	0.01%	843
2025 Q2	$1.33M	Buy	28,081 +2,328	+9%	+$110K	0.06%	277
2025 Q1	$1.22M	Sell	25,753 -26,139	-50%	-$1.23M	0.06%	289
2024 Q4	$2.46M	Buy	51,892 +2,787	+6%	+$131K	0.15%	135
2024 Q3	$2.33M	Buy	49,105 +3,405	+7%	+$161K	0.14%	149
2024 Q2	$2.14M	Buy	45,700 +9,471	+26%	+$443K	0.15%	133
2024 Q1	$1.7M	Buy	+36,229	New	+$1.7M	0.13%	152
2023 Q2	–	Sell	-5,122	Closed	-$238K	–	3035
2023 Q1	$238K	Buy	5,122 +346	+7%	+$16.1K	0.01%	858
2022 Q4	$220K	Buy	4,776 +2,431	+104%	+$112K	0.01%	849
2022 Q3	$108K	Hold	2,345	–	–	0.01%	1124
2022 Q2	$109K	Sell	2,345 -263	-10%	-$12.4K	0.01%	1080
2022 Q1	$124K	Hold	2,608	–	–	0.01%	1122
2021 Q4	$128K	Hold	2,608	–	–	0.01%	1090
2021 Q3	$129K	Hold	2,608	–	–	0.01%	1050
2021 Q2	$130K	Hold	2,608	–	–	0.01%	1016
2021 Q1	$129K	Hold	2,608	–	–	0.01%	907
2020 Q4	$130K	Sell	2,608 -484	-16%	-$24.1K	0.01%	853
2020 Q3	$154K	Hold	3,092	–	–	0.02%	631
2020 Q2	$153K	Hold	3,092	–	–	0.02%	607
2020 Q1	$149K	Sell	3,092 -4,594	-60%	-$227K	0.03%	499
2019 Q4	$380K	Buy	+7,686	New	+$381K	0.05%	381

Other funds holding STOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Belpointe Asset Management's STOT Position: Q2 2026 in Review

Belpointe Asset Management reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 43% in Q2 2026, selling an estimated $279K and leaving 8,016 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #821.

Belpointe Asset Management first reported a position in STOT in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.46M in Q4 2024. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Belpointe Asset Management held 8,016 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $377K as of Q2 2026.
Belpointe Asset Management sold 5,938 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $279K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #821 holding.
Belpointe Asset Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2019 and has held it in 23 quarters since.
Belpointe Asset Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $2.46M in Q4 2024.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.