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

CoreCap 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 Q2	$94	Hold	2	–	–	﹤0.01%	3085
2026 Q1	$94	Hold	2	–	–	﹤0.01%	2842
2025 Q4	$95	Hold	2	–	–	﹤0.01%	2877
2025 Q3	$95	Hold	2	–	–	﹤0.01%	2728
2025 Q2	$95	Hold	2	–	–	﹤0.01%	2688
2025 Q1	$94	Hold	2	–	–	﹤0.01%	3059
2024 Q4	$94	Hold	2	–	–	﹤0.01%	2776
2024 Q3	$95	Hold	2	–	–	﹤0.01%	2558
2024 Q2	$94	Sell	2 -1	-33%	-$47	﹤0.01%	1540
2024 Q1	$141	Buy	+3	New	+$141	﹤0.01%	2430
2022 Q4	$2.21K	Buy	+48	New	+$2.2K	﹤0.01%	1920
2022 Q3	–	Sell	-1	Closed	–	–	1883
2022 Q2	$0	Buy	+1	New	+$47	﹤0.01%	2266
2022 Q1	–	Sell	-32	Closed	-$2K	–	1887
2021 Q4	$2K	Buy	+32	New	+$1.58K	﹤0.01%	1997

Other funds holding STOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors's STOT Position: Q2 2026 in Review

CoreCap Advisors held its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) position steady in Q2 2026 at 2 shares worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

CoreCap Advisors first reported a position in STOT in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.21K in Q4 2022. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

CoreCap Advisors held 2 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $94 as of Q2 2026.
CoreCap Advisors left its State Street DoubleLine Short Duration Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3085 holding.
CoreCap Advisors first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $2.21K in Q4 2022.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.