Integrated Wealth Concepts’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Integrated Wealth Concepts’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	$1.47M	Buy	31,186 +2,585	+9%	+$122K	0.01%	994
2026 Q1	$1.35M	Buy	28,601 +504	+2%	+$23.8K	0.01%	949
2025 Q4	$1.33M	Sell	28,097 -2,802	-9%	-$133K	0.02%	661
2025 Q3	$1.46M	Buy	30,899 +2,669	+9%	+$126K	0.01%	806
2025 Q2	$1.34M	Buy	28,230 +3,734	+15%	+$176K	0.01%	780
2025 Q1	$1.16M	Sell	24,496 -71	-0.3%	-$3.34K	0.01%	771
2024 Q4	$1.15M	Buy	24,567 +1,467	+6%	+$69K	0.01%	755
2024 Q3	$1.1M	Buy	23,100 +1,271	+6%	+$60K	0.01%	763
2024 Q2	$1.02M	Buy	21,829 +1,676	+8%	+$78.4K	0.01%	752
2024 Q1	$947K	Buy	20,153 +4,838	+32%	+$227K	0.01%	775
2023 Q4	$717K	Buy	+15,315	New	+$712K	0.01%	854

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

Integrated Wealth Concepts's STOT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 9% in Q2 2026, buying an estimated $122K and bringing the position to 31,186 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #994.

Integrated Wealth Concepts first reported a position in STOT in Q4 2023 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Integrated Wealth Concepts held 31,186 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $1.47M as of Q2 2026.
Integrated Wealth Concepts bought 2,585 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $122K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #994 holding.
Integrated Wealth Concepts first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2023 and has held it in 11 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.