Brinker Capital Investments’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Brinker Capital Investments’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
2023 Q1	–	Sell	-8,259	Closed	-$381K	–	1641
2022 Q4	$381K	Hold	8,259	–	–	0.01%	1069
2022 Q3	$380K	Hold	8,259	–	–	0.01%	1034
2022 Q2	$385K	Hold	8,259	–	–	0.01%	1067
2022 Q1	$394K	Hold	8,259	–	–	0.01%	1129
2021 Q4	$406K	Buy	+8,259	New	+$407K	0.01%	1141
2020 Q2	–	Sell	-7,499	Closed	-$362K	–	347
2020 Q1	$362K	Sell	7,499 -15,796	-68%	-$780K	0.02%	265
2019 Q4	$1.15M	Sell	23,295 -568	-2%	-$28.2K	0.04%	219
2019 Q3	$1.19M	Buy	23,863 +2,625	+12%	+$130K	0.04%	224
2019 Q2	$1.05M	Buy	21,238 +8,921	+72%	+$440K	0.03%	256
2019 Q1	$606K	Hold	12,317	–	–	0.02%	280
2018 Q4	$599K	Sell	12,317 -701	-5%	-$34K	0.02%	261
2018 Q3	$635K	Hold	13,018	–	–	0.02%	227
2018 Q2	$635K	Hold	13,018	–	–	0.02%	251
2018 Q1	$639K	Hold	13,018	–	–	0.02%	239
2017 Q4	$643K	Hold	13,018	–	–	0.02%	244
2017 Q3	$648K	Hold	13,018	–	–	0.02%	228
2017 Q2	$645K	Buy	+13,018	New	+$648K	0.02%	223

Other funds holding STOT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's STOT Position: Q1 2023 in Review

Brinker Capital Investments sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q1 2023, closing a stake of 8,259 shares — an estimated $381K sold.

Brinker Capital Investments first reported a position in STOT in Q2 2017 and held it in 17 quarters. The position peaked at $1.19M in Q3 2019. 46 funds tracked by Wall St. Rank hold STOT as of Q1 2023.

Brinker Capital Investments reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 8,259 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2023, an estimated $381K.
Brinker Capital Investments first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2017 and held it in 17 quarters.
Brinker Capital Investments's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $1.19M in Q3 2019.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.