Dakota Wealth Management’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Dakota Wealth Management’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 Q3	–	Sell	-4,603	Closed	-$215K	–	610
2022 Q2	$215K	Sell	4,603 -1,000	-18%	-$47K	0.02%	434
2022 Q1	$267K	Buy	5,603 +649	+13%	+$31.3K	0.02%	376
2021 Q4	$243K	Sell	4,954 -9,079	-65%	-$447K	0.03%	330
2021 Q3	$695K	Sell	14,033 -52	-0.4%	-$2.58K	0.08%	191
2021 Q2	$701K	Buy	14,085 +3,168	+29%	+$157K	0.08%	186
2021 Q1	$542K	Buy	10,917 +584	+6%	+$29.1K	0.07%	204
2020 Q4	$515K	Sell	10,333 -99	-0.9%	-$4.94K	0.07%	208
2020 Q3	$519K	Sell	10,432 -2,381	-19%	-$118K	0.08%	175
2020 Q2	$635K	Buy	12,813 +504	+4%	+$24.8K	0.11%	147
2020 Q1	$594K	Sell	12,309 -1,597	-11%	-$78.9K	0.13%	141
2019 Q4	$688K	Buy	13,906 +351	+3%	+$17.4K	0.11%	166
2019 Q3	$673K	Buy	13,555 +5,955	+78%	+$295K	0.12%	162
2019 Q2	$378K	Sell	7,600 -250	-3%	-$12.3K	0.07%	198
2019 Q1	$387K	Hold	7,850	–	–	0.08%	206
2018 Q4	$383K	Hold	7,850	–	–	0.09%	186
2018 Q3	$383K	Sell	7,850 -725	-8%	-$35.4K	0.09%	182
2018 Q2	$418K	Sell	8,575 -300	-3%	-$14.7K	0.12%	139
2018 Q1	$436K	Buy	8,875 +75	+0.9%	+$3.68K	0.22%	54
2017 Q4	$435K	Hold	8,800	–	–	0.23%	50
2017 Q3	$438K	Hold	8,800	–	–	0.24%	47
2017 Q2	$436K	Buy	+8,800	New	+$438K	0.24%	48

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

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

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

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

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

PCMU

Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return

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

Dakota Wealth Management's STOT Position: Q3 2022 in Review

Dakota Wealth Management sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2022, closing a stake of 4,603 shares — an estimated $215K sold.

Dakota Wealth Management first reported a position in STOT in Q2 2017 and held it in 21 quarters. The position peaked at $701K in Q2 2021. 46 funds tracked by Wall St. Rank hold STOT as of Q3 2022.

Dakota Wealth Management reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Dakota Wealth Management sold 4,603 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2022, an estimated $215K.
Dakota Wealth Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2017 and held it in 21 quarters.
Dakota Wealth Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $701K in Q2 2021.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.