Intellectus Partners’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-3,406	Closed	-$168K	–	372
2019 Q1	$168K	Buy	+3,406	New	+$167K	0.07%	196
2018 Q4	–	Sell	-6,395	Closed	-$312K	–	477
2018 Q3	$312K	Buy	6,395 +1,895	+42%	+$92.5K	0.11%	192
2018 Q2	$220K	Buy	+4,500	New	+$220K	0.08%	215

Other funds holding STOT

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

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

Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intellectus Partners's STOT Position: Q2 2019 in Review

Intellectus Partners sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2019, closing a stake of 3,406 shares — an estimated $168K sold.

Intellectus Partners first reported a position in STOT in Q2 2018 and held it in 3 quarters. The position peaked at $312K in Q3 2018. 30 funds tracked by Wall St. Rank hold STOT as of Q2 2019.

Intellectus Partners reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 3,406 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2019, an estimated $168K.
Intellectus Partners first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2018 and held it in 3 quarters.
Intellectus Partners's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $312K in Q3 2018.
30 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.