Larson Financial Group’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Sell	4,468 -1,428	-24%	-$67.5K	0.01%	701
2025 Q4	$279K	Sell	5,896 -526	-8%	-$24.9K	0.01%	622
2025 Q3	$304K	Sell	6,422 -3,961	-38%	-$187K	0.01%	599
2025 Q2	$492K	Sell	10,383 -2,236	-18%	-$105K	0.02%	435
2025 Q1	$596K	Sell	12,619 -1,858	-13%	-$87.3K	0.03%	352
2024 Q4	$678K	Sell	14,477 -520	-3%	-$24.5K	0.04%	297
2024 Q3	$712K	Sell	14,997 -35	-0.2%	-$1.65K	0.04%	273
2024 Q2	$704K	Sell	15,032 -1,125	-7%	-$52.6K	0.05%	224
2024 Q1	$759K	Sell	16,157 -2,088	-11%	-$97.9K	0.06%	190
2023 Q4	$855K	Sell	18,245 -1,004	-5%	-$46.7K	0.07%	162
2023 Q3	$893K	Sell	19,249 -646	-3%	-$30K	0.09%	162
2023 Q2	$924K	Sell	19,895 -805	-4%	-$37.4K	0.09%	158
2023 Q1	$961K	Sell	20,700 -1,009	-5%	-$46.8K	0.1%	155
2022 Q4	$1M	Buy	21,709 +320	+1%	+$14.7K	0.12%	149
2022 Q3	$984K	Sell	21,389 -706	-3%	-$32.9K	0.14%	132
2022 Q2	$1.03M	Sell	22,095 -2,184	-9%	-$103K	0.18%	66
2022 Q1	$1.16M	Sell	24,279 -1,390	-5%	-$67.1K	0.19%	67
2021 Q4	$1.26M	Buy	+25,669	New	+$1.26M	0.2%	63