Osaic Holdings’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Osaic Holdings’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	$378K	Buy	8,040 +5,716	+246%	+$269K	﹤0.01%	3894
2026 Q1	$110K	Sell	2,324 -3,923	-63%	-$186K	﹤0.01%	4613
2025 Q4	$295K	Sell	6,247 -231	-4%	-$10.9K	﹤0.01%	3832
2025 Q3	$307K	Buy	6,478 +9	+0.1%	+$426	﹤0.01%	3849
2025 Q2	$306K	Sell	6,469 -1,423	-18%	-$67K	﹤0.01%	3578
2025 Q1	$373K	Buy	7,892 +670	+9%	+$31.5K	﹤0.01%	3124
2024 Q4	$338K	Sell	7,222 -3,788	-34%	-$178K	﹤0.01%	3142
2024 Q3	$523K	Buy	11,010 +3,458	+46%	+$163K	﹤0.01%	2831
2024 Q2	$354K	Sell	7,552 -177	-2%	-$8.28K	﹤0.01%	3062
2024 Q1	$363K	Buy	7,729 +5,334	+223%	+$250K	﹤0.01%	3199
2023 Q4	$112K	Buy	2,395 +1,992	+494%	+$92.7K	﹤0.01%	4357
2023 Q3	$18.7K	Sell	403 -442	-52%	-$20.5K	﹤0.01%	5597
2023 Q2	$39.2K	Buy	845 +5	+0.6%	+$232	﹤0.01%	5099
2023 Q1	$39K	Hold	840	–	–	﹤0.01%	5123
2022 Q4	$38.9K	Sell	840 -8,117	-91%	-$373K	﹤0.01%	5121
2022 Q3	$412K	Hold	8,957	–	–	﹤0.01%	3075
2022 Q2	$418K	Buy	8,957 +631	+8%	+$29.7K	﹤0.01%	3107
2022 Q1	$398K	Sell	8,326 -1,244	-13%	-$60K	﹤0.01%	3436
2021 Q4	$470K	Sell	9,570 -4,879	-34%	-$240K	﹤0.01%	3121
2021 Q3	$717K	Buy	14,449 +4,739	+49%	+$236K	﹤0.01%	2658
2021 Q2	$484K	Buy	9,710 +1,976	+26%	+$98.2K	﹤0.01%	3064
2021 Q1	$384K	Buy	7,734 +1,699	+28%	+$84.7K	﹤0.01%	3154
2020 Q4	$301K	Buy	6,035 +3,152	+109%	+$157K	﹤0.01%	3120
2020 Q3	$143K	Sell	2,883 -64	-2%	-$3.18K	﹤0.01%	3533
2020 Q2	$145K	Sell	2,947 -6,068	-67%	-$298K	﹤0.01%	3397
2020 Q1	$434K	Buy	+9,015	New	+$445K	﹤0.01%	2223

Other funds holding STOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's STOT Position: Q2 2026 in Review

Osaic Holdings increased its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 246% in Q2 2026, buying an estimated $269K and bringing the position to 8,040 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

Osaic Holdings first reported a position in STOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $717K in Q3 2021. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Osaic Holdings held 8,040 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $378K as of Q2 2026.
Osaic Holdings bought 5,716 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $269K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3894 holding.
Osaic Holdings first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $717K in Q3 2021.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.