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

Capital Analysts LLC’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
2021 Q2	–	Sell	-627	Closed	-$31K	–	1078
2021 Q1	$31K	Sell	627 -684	-52%	-$34.1K	﹤0.01%	662
2020 Q4	$65K	Buy	1,311 +3	+0.2%	+$150	0.01%	382
2020 Q3	$65K	Buy	1,308 +62	+5%	+$3.08K	0.01%	368
2020 Q2	$62K	Sell	1,246 -169	-12%	-$8.3K	0.01%	348
2020 Q1	$68K	Buy	1,415 +294	+26%	+$14.5K	0.01%	296
2019 Q4	$55K	Buy	+1,121	New	+$55.6K	0.01%	386

Other funds holding STOT

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

EWM

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

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Capital Analysts LLC's STOT Position: Q2 2021 in Review

Capital Analysts LLC sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2021, closing a stake of 627 shares — an estimated $31K sold.

Capital Analysts LLC first reported a position in STOT in Q4 2019 and held it in 6 quarters. The position peaked at $68K in Q1 2020. 36 funds tracked by Wall St. Rank hold STOT as of Q2 2021.

Capital Analysts LLC reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Capital Analysts LLC sold 627 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2021, an estimated $31K.
Capital Analysts LLC first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2019 and held it in 6 quarters.
Capital Analysts LLC's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $68K in Q1 2020.
36 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.