CIBC World Market’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

CIBC World Market’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 Q4	–	Sell	-11,807	Closed	-$548K	–	1312
2023 Q3	$548K	Hold	11,807	–	–	﹤0.01%	874
2023 Q2	$548K	Sell	11,807 -281	-2%	-$13K	﹤0.01%	899
2023 Q1	$561K	Sell	12,088 -285	-2%	-$13.2K	﹤0.01%	882
2022 Q4	$570K	Hold	12,373	–	–	﹤0.01%	896
2022 Q3	$570K	Sell	12,373 -13	-0.1%	-$606	﹤0.01%	855
2022 Q2	$577K	Buy	12,386 +148	+1%	+$6.96K	﹤0.01%	848
2022 Q1	$584K	Buy	12,238 +254	+2%	+$12.3K	﹤0.01%	889
2021 Q4	$588K	Hold	11,984	–	–	﹤0.01%	934
2021 Q3	$594K	Sell	11,984 -635	-5%	-$31.6K	﹤0.01%	922
2021 Q2	$628K	Buy	12,619 +1,085	+9%	+$53.9K	﹤0.01%	925
2021 Q1	$573K	Buy	11,534 +1,190	+12%	+$59.3K	﹤0.01%	933
2020 Q4	$515K	Buy	10,344 +274	+3%	+$13.7K	﹤0.01%	939
2020 Q3	$501K	Buy	10,070 +402	+4%	+$20K	﹤0.01%	821
2020 Q2	$479K	Buy	9,668 +1,897	+24%	+$93.2K	﹤0.01%	803
2020 Q1	$375K	Buy	7,771 +303	+4%	+$15K	﹤0.01%	770
2019 Q4	$369K	Buy	7,468 +2,068	+38%	+$103K	﹤0.01%	908
2019 Q3	$268K	Buy	5,400 +76	+1%	+$3.77K	﹤0.01%	940
2019 Q2	$265K	Buy	+5,324	New	+$262K	﹤0.01%	976

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

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

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

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

LWA

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

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

EWA

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

CIBC World Market's STOT Position: Q4 2023 in Review

CIBC World Market sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q4 2023, closing a stake of 11,807 shares — an estimated $548K sold.

CIBC World Market first reported a position in STOT in Q2 2019 and held it in 18 quarters. The position peaked at $628K in Q2 2021. 56 funds tracked by Wall St. Rank hold STOT as of Q4 2023.

CIBC World Market reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q4 2023 after selling out during the quarter.
CIBC World Market sold 11,807 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q4 2023, an estimated $548K.
CIBC World Market first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2019 and held it in 18 quarters.
CIBC World Market's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $628K in Q2 2021.
56 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.