Community Bank’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Community Bank’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
2022 Q2	–	Sell	-180	Closed	-$9K	–	445
2022 Q1	$9K	Hold	180	–	–	﹤0.01%	382
2021 Q4	$9K	Hold	180	–	–	﹤0.01%	385
2021 Q3	$9K	Sell	180 -180	-50%	-$8.95K	﹤0.01%	400
2021 Q2	$18K	Hold	360	–	–	﹤0.01%	364
2021 Q1	$18K	Sell	360 -200	-36%	-$9.97K	﹤0.01%	363
2020 Q4	$28K	Sell	560 -40	-7%	-$1.99K	﹤0.01%	334
2020 Q3	$30K	Hold	600	–	–	﹤0.01%	329
2020 Q2	$30K	Hold	600	–	–	0.01%	336
2020 Q1	$29K	Hold	600	–	–	0.01%	293
2019 Q4	$30K	Hold	600	–	–	0.01%	307
2019 Q3	$30K	Hold	600	–	–	0.01%	297
2019 Q2	$30K	Hold	600	–	–	0.01%	302
2019 Q1	$30K	Buy	+600	New	+$29.4K	0.01%	304

Other funds holding STOT

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

SIG

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

PAG

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

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

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 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

PCMU

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

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

Community Bank's STOT Position: Q2 2022 in Review

Community Bank sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2022, closing a stake of 180 shares — an estimated $9K sold.

Community Bank first reported a position in STOT in Q1 2019 and held it in 13 quarters. The position peaked at $30K in Q3 2020. 46 funds tracked by Wall St. Rank hold STOT as of Q2 2022.

Community Bank reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Community Bank sold 180 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2022, an estimated $9K.
Community Bank first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2019 and held it in 13 quarters.
Community Bank's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $30K in Q3 2020.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2022.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.