Colonial Trust’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Colonial Trust’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
2024 Q2	–	Sell	-27	Closed	-$1.27K	–	1024
2024 Q1	$1.27K	Hold	27	–	–	﹤0.01%	957
2023 Q4	$1.26K	Buy	+27	New	+$1.26K	﹤0.01%	929

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

PCMU

Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return

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

LWA

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Colonial Trust's STOT Position: Q2 2024 in Review

Colonial Trust sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2024, closing a stake of 27 shares — an estimated $1.27K sold.

Colonial Trust first reported a position in STOT in Q4 2023 and held it in 2 quarters. The position peaked at $1.27K in Q1 2024. 56 funds tracked by Wall St. Rank hold STOT as of Q2 2024.

Colonial Trust reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 27 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2024, an estimated $1.27K.
Colonial Trust first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2023 and held it in 2 quarters.
Colonial Trust's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $1.27K in Q1 2024.
56 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.