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

KLR Investment 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
2024 Q1	$580K	Sell	12,422 -1,760	-12%	-$82.5K	0.42%	60
2023 Q4	$664K	Sell	14,182 -248	-2%	-$11.5K	0.48%	47
2023 Q3	$670K	Sell	14,430 -458	-3%	-$21.3K	0.61%	42
2023 Q2	$691K	Buy	14,888 +458	+3%	+$21.3K	0.57%	41
2023 Q1	$670K	Buy	14,430 +776	+6%	+$36K	0.59%	44
2022 Q4	$629K	Buy	+13,654	New	+$627K	0.52%	48

Other funds holding STOT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KLR Investment Advisors's STOT Position: Q1 2024 in Review

KLR Investment Advisors reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 12% in Q1 2024, selling an estimated $82.5K and leaving 12,422 shares worth $580K. The position accounts for 0.42% of the portfolio, ranked #60.

KLR Investment Advisors first reported a position in STOT in Q4 2022 and has held it in 6 quarters since. The position peaked at $691K in Q2 2023. 55 funds tracked by Wall St. Rank hold STOT as of Q1 2024.

KLR Investment Advisors held 12,422 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $580K as of Q1 2024.
KLR Investment Advisors sold 1,760 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2024, an estimated $82.5K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.42% of KLR Investment Advisors's portfolio in Q1 2024, its #60 holding.
KLR Investment Advisors first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022 and has held it in 6 quarters since.
KLR Investment Advisors's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $691K in Q2 2023.
55 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.