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

Nottingham 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
2022 Q3	–	Sell	-6,000	Closed	-$280K	–	133
2022 Q2	$280K	Sell	6,000 -4,500	-43%	-$212K	0.04%	107
2022 Q1	$501K	Sell	10,500 -40,805	-80%	-$1.97M	0.06%	90
2021 Q4	$2.51M	Sell	51,305 -14,650	-22%	-$722K	0.27%	48
2021 Q3	$3.26M	Buy	65,955 +19,534	+42%	+$971K	0.32%	43
2021 Q2	$2.31M	Sell	46,421 -7,256	-14%	-$360K	0.26%	54
2021 Q1	$2.67M	Buy	53,677 +20,903	+64%	+$1.04M	0.3%	48
2020 Q4	$1.63M	Sell	32,774 -27,625	-46%	-$1.38M	0.24%	53
2020 Q3	$3.01M	Buy	60,399 +1,314	+2%	+$65.4K	0.39%	41
2020 Q2	$2.93K	Buy	59,085 +339	+0.6%	+$16.6K	0.18%	41
2020 Q1	$2.85M	Buy	58,746 +2,541	+5%	+$125K	0.43%	39
2019 Q4	$2.79M	Buy	56,205 +21,299	+61%	+$1.06M	0.37%	37
2019 Q3	$1.73M	Sell	34,906 -7,674	-18%	-$381K	0.23%	46
2019 Q2	$2.12M	Sell	42,580 -24,755	-37%	-$1.22M	0.3%	42
2019 Q1	$3.33M	Buy	+67,335	New	+$3.3M	0.48%	35

Other funds holding STOT

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

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

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

EWM

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

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

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

Jane Street New York $777B AUM 61.18% 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

Nottingham Advisors's STOT Position: Q3 2022 in Review

Nottingham Advisors sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2022, closing a stake of 6,000 shares — an estimated $280K sold.

Nottingham Advisors first reported a position in STOT in Q1 2019 and held it in 14 quarters. The position peaked at $3.33M in Q1 2019. 46 funds tracked by Wall St. Rank hold STOT as of Q3 2022.

Nottingham Advisors reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Nottingham Advisors sold 6,000 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2022, an estimated $280K.
Nottingham Advisors first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2019 and held it in 14 quarters.
Nottingham Advisors's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $3.33M in Q1 2019.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2022.

Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.