Focus Financial Network’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Focus Financial Network’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 Q2	$1.34M	Sell	28,518 -1,070	-4%	-$50.3K	0.04%	298
2026 Q1	$1.39M	Sell	29,588 -32,326	-52%	-$1.53M	0.05%	267
2025 Q4	$2.93M	Buy	61,914 +112	+0.2%	+$5.3K	0.1%	156
2025 Q3	$2.93M	Sell	61,802 -1,935	-3%	-$91.5K	0.1%	152
2025 Q2	$3.02M	Buy	63,737 +12	+0%	+$565	0.12%	144
2025 Q1	$3.01M	Buy	63,725 +106	+0.2%	+$4.98K	0.12%	135
2024 Q4	$2.98M	Buy	63,619 +9,629	+18%	+$453K	0.12%	137
2024 Q3	$2.56M	Buy	53,990 +20,043	+59%	+$946K	0.1%	152
2024 Q2	$1.6M	Sell	33,947 -74	-0.2%	-$3.46K	0.07%	203
2024 Q1	$1.59M	Buy	34,021 +4,575	+16%	+$215K	0.08%	198
2023 Q4	$1.38M	Buy	+29,446	New	+$1.37M	0.05%	265

Other funds holding STOT

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

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return