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

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