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

Lineweaver Wealth 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
2026 Q2	$2.84M	Buy	60,381 +2,480	+4%	+$117K	0.34%	65
2026 Q1	$2.73M	Buy	57,901 +7,836	+16%	+$371K	0.37%	57
2025 Q4	$2.37M	Buy	50,065 +3,953	+9%	+$187K	0.32%	60
2025 Q3	$2.19M	Buy	46,112 +3,038	+7%	+$144K	0.32%	62
2025 Q2	$2.04M	Buy	43,074 +563	+1%	+$26.5K	0.32%	60
2025 Q1	$2.01M	Sell	42,511 -27,294	-39%	-$1.28M	0.34%	56
2024 Q4	$3.27M	Sell	69,805 -24,371	-26%	-$1.15M	0.6%	34
2024 Q3	$4.47M	Buy	94,176 +11,149	+13%	+$526K	0.85%	24
2024 Q2	$3.89M	Buy	83,027 +10,559	+15%	+$494K	0.81%	27
2024 Q1	$3.41M	Buy	72,468 +2,154	+3%	+$101K	0.81%	27
2023 Q4	$3.29M	Buy	+70,314	New	+$3.27M	0.85%	23

Other funds holding STOT

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return