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Hofer & Associates’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Hofer & Associates’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
Q3 		– Sell
-159,481
Closed -$7.51M – 122
2026
Q2 		$7.51M Buy
159,481
+5,728
+4% +$269K 3.63% 7
2026
Q1 		$7.25M Buy
153,753
+3,939
+3% +$186K 3.89% 7
2025
Q4 		$7.08M Buy
149,814
+6,573
+5% +$311K 3.75% 7
2025
Q3 		$6.79M Sell
143,241
-102
-0.1% -$4.82K 3.89% 5
2025
Q2 		$6.79M Buy
143,343
+809
+0.6% +$38.1K 4.23% 5
2025
Q1 		$6.73M Buy
142,534
+2,037
+1% +$95.7K 4.57% 5
2024
Q4 		$6.58M Buy
140,497
+13,476
+11% +$634K 4.42% 5
2024
Q3 		$6.03M Sell
127,021
-431
-0.3% -$20.4K 4.16% 5
2024
Q2 		$5.97M Buy
127,452
+2,559
+2% +$120K 4.63% 4
2024
Q1 		$5.87M Buy
124,893
+5,623
+5% +$264K 4.94% 4
2023
Q4 		$5.59M Sell
119,270
-2,783
-2% -$129K 5.19% 4
2023
Q3 		$5.66M Buy
122,053
+264
+0.2% +$12.3K 5.81% 4
2023
Q2 		$5.66M Buy
121,789
+3,929
+3% +$182K 5.43% 4
2023
Q1 		$5.43M Sell
117,860
-614
-0.5% -$28.5K 5.43% 4
2022
Q4 		$5.46M Sell
118,474
-76
-0.1% -$3.49K 5.44% 4
2022
Q3 		$5.46M Sell
118,550
-254
-0.2% -$11.8K 5.87% 4
2022
Q2 		$5.54M Sell
118,804
-417
-0.3% -$19.6K 5.77% 5
2022
Q1 		$5.69M Buy
119,221
+7,025
+6% +$339K 5.01% 6
2021
Q4 		$5.51M Buy
+112,196
New +$5.53M 4.99% 5

Other funds holding STOT

SIG
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Hofer & Associates's STOT Position: Q3 2026 in Review

Hofer & Associates sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2026, closing a stake of 159,481 shares — an estimated $7.51M sold.

Hofer & Associates first reported a position in STOT in Q4 2021 and held it in 19 quarters. The position peaked at $7.51M in Q2 2026. 8 funds tracked by Wall St. Rank hold STOT as of Q3 2026.

  • Hofer & Associates reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 159,481 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2026, an estimated $7.51M.
  • Hofer & Associates first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2021 and held it in 19 quarters.
  • Hofer & Associates's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $7.51M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.