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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Hofer & Associates's STOT Position: Q2 2026 in Review

Hofer & Associates increased its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 3.7% in Q2 2026, buying an estimated $269K and bringing the position to 159,481 shares worth $7.51M. The position accounts for 3.63% of the portfolio, ranked #7.

Hofer & Associates first reported a position in STOT in Q4 2021 and has held it in 19 quarters since. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

  • Hofer & Associates held 159,481 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $7.51M as of Q2 2026.
  • Hofer & Associates bought 5,728 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $269K.
  • State Street DoubleLine Short Duration Total Return Tactical ETF made up 3.63% of Hofer & Associates's portfolio in Q2 2026, its #7 holding.
  • Hofer & Associates first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2021 and has held it in 19 quarters since.
  • 71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.