Moloney Securities Asset Management’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Moloney Securities Asset Management’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
2022 Q2	–	Sell	-5,315	Closed	-$253K	–	422
2022 Q1	$253K	Sell	5,315 -11,031	-67%	-$532K	0.05%	339
2021 Q4	$803K	Buy	16,346 +1,012	+7%	+$49.9K	0.14%	181
2021 Q3	$760K	Buy	15,334 +1,242	+9%	+$61.7K	0.14%	189
2021 Q2	$701K	Buy	14,092 +1,397	+11%	+$69.4K	0.13%	199
2021 Q1	$630K	Buy	12,695 +6,076	+92%	+$303K	0.12%	198
2020 Q4	$330K	Buy	+6,619	New	+$330K	0.07%	262

Other funds holding STOT

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

SIG

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return

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

EWM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moloney Securities Asset Management's STOT Position: Q2 2022 in Review

Moloney Securities Asset Management sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2022, closing a stake of 5,315 shares — an estimated $253K sold.

Moloney Securities Asset Management first reported a position in STOT in Q4 2020 and held it in 6 quarters. The position peaked at $803K in Q4 2021. 46 funds tracked by Wall St. Rank hold STOT as of Q2 2022.

Moloney Securities Asset Management reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Moloney Securities Asset Management sold 5,315 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2022, an estimated $253K.
Moloney Securities Asset Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2020 and held it in 6 quarters.
Moloney Securities Asset Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $803K in Q4 2021.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2022.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.