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

Exencial Wealth 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 Q1	$671K	Sell	14,236 -9,785	-41%	-$463K	0.02%	352
2025 Q4	$1.14M	Sell	24,021 -632	-3%	-$29.9K	0.04%	277
2025 Q3	$1.17M	Sell	24,653 -4,096	-14%	-$194K	0.04%	270
2025 Q2	$1.36M	Sell	28,749 -2,142	-7%	-$101K	0.05%	252
2025 Q1	$1.46M	Sell	30,891 -6,595	-18%	-$310K	0.05%	244
2024 Q4	$1.76M	Sell	37,486 -3,763	-9%	-$177K	0.06%	227
2024 Q3	$1.96M	Sell	41,249 -12,331	-23%	-$582K	0.07%	219
2024 Q2	$2.51M	Sell	53,580 -3,182	-6%	-$149K	0.09%	188
2024 Q1	$2.67M	Sell	56,762 -2,416	-4%	-$113K	0.1%	183
2023 Q4	$2.77M	Sell	59,178 -5,921	-9%	-$275K	0.11%	165
2023 Q3	$3.02M	Sell	65,099 -5,238	-7%	-$243K	0.15%	146
2023 Q2	$3.27M	Sell	70,337 -2,714	-4%	-$126K	0.15%	147
2023 Q1	$3.39M	Sell	73,051 -10	-0%	-$464	0.18%	136
2022 Q4	$3.37M	Buy	73,061 +29,002	+66%	+$1.33M	0.18%	141
2022 Q3	$2.03M	Buy	44,059 +25,206	+134%	+$1.17M	0.12%	161
2022 Q2	$879K	Buy	18,853 +4,259	+29%	+$200K	0.05%	226
2022 Q1	$696K	Buy	14,594 +1,724	+13%	+$83.2K	0.04%	267
2021 Q4	$632K	Buy	+12,870	New	+$634K	0.03%	278
2020 Q2	–	Sell	-13,383	Closed	-$645K	–	327
2020 Q1	$645K	Sell	13,383 -517	-4%	-$25.5K	0.12%	138
2019 Q4	$688K	Buy	+13,900	New	+$689K	0.12%	149

Other funds holding STOT

FIA

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

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

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

SIG

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

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

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

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

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

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

Exencial Wealth Advisors's STOT Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 41% in Q1 2026, selling an estimated $463K and leaving 14,236 shares worth $671K. The position accounts for 0.02% of the portfolio, ranked #352.

Exencial Wealth Advisors first reported a position in STOT in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.39M in Q1 2023. 66 funds tracked by Wall St. Rank hold STOT as of Q1 2026.

Exencial Wealth Advisors held 14,236 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $671K as of Q1 2026.
Exencial Wealth Advisors sold 9,785 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2026, an estimated $463K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #352 holding.
Exencial Wealth Advisors first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2019 and has held it in 20 quarters since.
Exencial Wealth Advisors's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $3.39M in Q1 2023.
66 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.