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

Dock Street Asset 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 Q2	–	Sell	-24,159	Closed	-$1.15M	–	73
2022 Q1	$1.15M	Sell	24,159 -1,246	-5%	-$60.1K	0.21%	43
2021 Q4	$1.25M	Hold	25,405	–	–	0.21%	47
2021 Q3	$1.26M	Buy	25,405 +5,464	+27%	+$272K	0.24%	49
2021 Q2	$992K	Buy	19,941 +11,525	+137%	+$572K	0.18%	50
2021 Q1	$418K	Hold	8,416	–	–	0.09%	52
2020 Q4	$419K	Buy	+8,416	New	+$420K	0.09%	49

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 $21.8B AUM 28.57% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 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 $135M AUM 29.99% 1-Year Est. Return

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

Dock Street Asset Management's STOT Position: Q2 2022 in Review

Dock Street Asset Management sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2022, closing a stake of 24,159 shares — an estimated $1.15M sold.

Dock Street Asset Management first reported a position in STOT in Q4 2020 and held it in 6 quarters. The position peaked at $1.26M in Q3 2021. 46 funds tracked by Wall St. Rank hold STOT as of Q2 2022.

Dock Street Asset Management reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Dock Street Asset Management sold 24,159 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2022, an estimated $1.15M.
Dock Street Asset Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2020 and held it in 6 quarters.
Dock Street Asset Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $1.26M in Q3 2021.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2022.

Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.