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

Glen Eagle 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 Q2	$228K	Buy	4,854 +219	+5%	+$10.3K	0.03%	261
2026 Q1	$218K	Sell	4,635 -1,229	-21%	-$58.1K	0.03%	250
2025 Q4	$277K	Sell	5,864 -233	-4%	-$11K	0.04%	232
2025 Q3	$289K	Buy	6,097 +61	+1%	+$2.88K	0.04%	228
2025 Q2	$286K	Sell	6,036 -80	-1%	-$3.77K	0.04%	215
2025 Q1	$289K	Sell	6,116 -2,163	-26%	-$102K	0.05%	212
2024 Q4	$388K	Sell	8,279 -418	-5%	-$19.7K	0.06%	166
2024 Q3	$413K	Sell	8,697 -5,757	-40%	-$272K	0.07%	162
2024 Q2	$677K	Sell	14,454 -5,816	-29%	-$272K	0.12%	113
2024 Q1	$953K	Sell	20,270 -10,185	-33%	-$478K	0.18%	96
2023 Q4	$1.43M	Sell	30,455 -2,865	-9%	-$133K	0.3%	66
2023 Q3	$1.55M	Sell	33,320 -56,880	-63%	-$2.64M	0.36%	62
2023 Q2	$4.19M	Buy	90,200 +5,395	+6%	+$250K	0.97%	25
2023 Q1	$3.94M	Buy	84,805 +45,174	+114%	+$2.1M	0.99%	26
2022 Q4	$1.83M	Buy	39,631 +39,531	+39,531%	+$1.81M	0.5%	46
2022 Q3	$4.6K	Hold	100	–	–	﹤0.01%	724
2022 Q2	$4.66K	Hold	100	–	–	﹤0.01%	725
2022 Q1	$4.77K	Hold	100	–	–	﹤0.01%	717
2021 Q4	$4.91K	Hold	100	–	–	﹤0.01%	713
2021 Q3	$4.96K	Hold	100	–	–	﹤0.01%	818
2021 Q2	$4.98K	Hold	100	–	–	﹤0.01%	819
2021 Q1	$4.96K	Hold	100	–	–	﹤0.01%	770
2020 Q4	$4.98K	Sell	100 -48	-32%	-$2.39K	﹤0.01%	743
2020 Q3	$7.34K	Sell	148 -64	-30%	-$3.18K	﹤0.01%	645
2020 Q2	$10.5K	Sell	212 -413	-66%	-$20.3K	0.01%	556
2020 Q1	$30.1K	Buy	625 +400	+178%	+$19.8K	0.02%	332
2019 Q4	$11.1K	Hold	225	–	–	0.01%	562
2019 Q3	$11.2K	Hold	225	–	–	0.01%	493
2019 Q2	$11.2K	Hold	225	–	–	0.01%	477
2019 Q1	$11.1K	Buy	225 +125	+125%	+$6.12K	0.01%	467
2018 Q4	$4.86K	Buy	+100	New	+$4.85K	﹤0.01%	562

Other funds holding STOT

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

FIA

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

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

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

SIG

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

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

Glen Eagle Advisors's STOT Position: Q2 2026 in Review

Glen Eagle Advisors increased its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 4.7% in Q2 2026, buying an estimated $10.3K and bringing the position to 4,854 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #261.

Glen Eagle Advisors first reported a position in STOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.19M in Q2 2023. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Glen Eagle Advisors held 4,854 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $228K as of Q2 2026.
Glen Eagle Advisors bought 219 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $10.3K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.03% of Glen Eagle Advisors's portfolio in Q2 2026, its #261 holding.
Glen Eagle Advisors first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018 and has held it in 31 quarters since.
Glen Eagle Advisors's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $4.19M in Q2 2023.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.