CAPTRUST Financial Advisors’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$967K	Sell	20,509 -1,277	-6%	-$60.4K	﹤0.01%	1636
2025 Q4	$1.03M	Sell	21,786 -2,222	-9%	-$105K	﹤0.01%	1489
2025 Q3	$1.14M	Sell	24,008 -2,727	-10%	-$129K	﹤0.01%	1349
2025 Q2	$1.27M	Sell	26,735 -4,170	-13%	-$196K	﹤0.01%	1218
2025 Q1	$1.46M	Sell	30,905 -14,142	-31%	-$664K	﹤0.01%	1076
2024 Q4	$2.11M	Sell	45,047 -8,536	-16%	-$401K	0.01%	861
2024 Q3	$2.54M	Sell	53,583 -12,844	-19%	-$607K	0.01%	767
2024 Q2	$3.11M	Sell	66,427 -611,272	-90%	-$28.6M	0.01%	652
2024 Q1	$31.8M	Buy	677,699 +147,936	+28%	+$6.94M	0.12%	157
2023 Q4	$24.8M	Buy	+529,763	New	+$24.6M	0.09%	197

Other funds holding STOT

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIG

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

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

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

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

Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

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

CAPTRUST Financial Advisors's STOT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 5.9% in Q1 2026, selling an estimated $60.4K and leaving 20,509 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

CAPTRUST Financial Advisors first reported a position in STOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.8M in Q1 2024. 66 funds tracked by Wall St. Rank hold STOT as of Q1 2026.

CAPTRUST Financial Advisors held 20,509 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $967K as of Q1 2026.
CAPTRUST Financial Advisors sold 1,277 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2026, an estimated $60.4K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1636 holding.
CAPTRUST Financial Advisors first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $31.8M in Q1 2024.
66 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.