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

Foundations Investment 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	$34.9M	Buy	740,512 +183,882	+33%	+$8.69M	0.43%	61
2025 Q4	$26.3M	Buy	556,630 +236,152	+74%	+$11.2M	0.35%	68
2025 Q3	$15.2M	Sell	320,478 -70,821	-18%	-$3.35M	0.22%	106
2025 Q2	$18.5M	Buy	391,299 +239,519	+158%	+$11.3M	0.29%	85
2025 Q1	$7.17M	Buy	151,780 +39,701	+35%	+$1.87M	0.13%	154
2024 Q4	$5.25M	Buy	112,079 +16,394	+17%	+$771K	0.1%	183
2024 Q3	$4.54M	Buy	95,685 +78,412	+454%	+$3.7M	0.1%	180
2024 Q2	$809K	Buy	+17,273	New	+$808K	0.02%	383

Other funds holding STOT

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return