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

Elmwood 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
2023 Q3	–	Sell	-77,586	Closed	-$3.6M	–	122
2023 Q2	$3.6M	Sell	77,586 -625	-0.8%	-$29K	1.68%	12
2023 Q1	$3.63M	Sell	78,211 -1,583	-2%	-$73.4K	1.72%	11
2022 Q4	$3.68M	Sell	79,794 -2,600	-3%	-$119K	1.84%	9
2022 Q3	$3.79M	Sell	82,394 -9,330	-10%	-$435K	1.89%	9
2022 Q2	$4.28M	Sell	91,724 -8,252	-8%	-$388K	2.43%	5
2022 Q1	$4.77M	Buy	99,976 +9,820	+11%	+$474K	2.44%	6
2021 Q4	$4.43M	Buy	+90,156	New	+$4.44M	2.11%	6
2021 Q2	$4.11M	Buy	82,688 +2,600	+3%	+$129K	2.17%	8
2021 Q1	$3.98M	Buy	+80,088	New	+$3.99M	2.43%	8
2020 Q3	$3.27M	Hold	65,963	–	–	2.65%	7
2020 Q2	$3.27M	Buy	65,963 +37,063	+128%	+$1.82M	2.65%	7
2020 Q1	$1.42M	Sell	28,900 -17,195	-37%	-$849K	1.36%	22
2019 Q4	$2.28M	Buy	46,095 +1,375	+3%	+$68.2K	1.99%	9
2019 Q3	$2.22M	Buy	44,720 +7,850	+21%	+$390K	2.25%	5
2019 Q2	$1.83M	Buy	36,870 +3,670	+11%	+$181K	1.62%	13
2019 Q1	$1.64M	Sell	33,200 -600	-2%	-$29.4K	1.51%	15
2018 Q4	$1.64M	Sell	33,800 -4,800	-12%	-$233K	1.59%	14
2018 Q3	$1.88M	Buy	38,600 +3,365	+10%	+$164K	1.56%	15
2018 Q2	$1.72M	Buy	35,235 +6,335	+22%	+$309K	1.56%	16
2018 Q1	$1.42M	Buy	+28,900	New	+$1.42M	1.36%	22

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 $135M AUM 29.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return

Elmwood Wealth Management's STOT Position: Q3 2023 in Review

Elmwood Wealth Management sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2023, closing a stake of 77,586 shares — an estimated $3.6M sold.

Elmwood Wealth Management first reported a position in STOT in Q1 2018 and held it in 20 quarters. The position peaked at $4.77M in Q1 2022. 46 funds tracked by Wall St. Rank hold STOT as of Q3 2023.

Elmwood Wealth Management reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Elmwood Wealth Management sold 77,586 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2023, an estimated $3.6M.
Elmwood Wealth Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2018 and held it in 20 quarters.
Elmwood Wealth Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $4.77M in Q1 2022.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2023.

Based on Elmwood Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.