Fiduciary Group’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Fiduciary Group’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
2021 Q3	–	Sell	-4,025	Closed	-$200K	–	239
2021 Q2	$200K	Hold	4,025	–	–	0.02%	236
2021 Q1	$200K	Hold	4,025	–	–	0.02%	227
2020 Q4	$201K	Hold	4,025	–	–	0.03%	212
2020 Q3	$200K	Buy	+4,025	New	+$200K	0.03%	198

Other funds holding STOT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

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

Fiduciary Group's STOT Position: Q3 2021 in Review

Fiduciary Group sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2021, closing a stake of 4,025 shares — an estimated $200K sold.

Fiduciary Group first reported a position in STOT in Q3 2020 and held it in 4 quarters. The position peaked at $201K in Q4 2020. 37 funds tracked by Wall St. Rank hold STOT as of Q3 2021.

Fiduciary Group reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2021 after selling out during the quarter.
Fiduciary Group sold 4,025 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2021, an estimated $200K.
Fiduciary Group first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2020 and held it in 4 quarters.
Fiduciary Group's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $201K in Q4 2020.
37 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2021.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.