Paragon Capital Management (Utah)’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Paragon Capital Management (Utah)’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	$991K	Sell	21,051 -331	-2%	-$15.6K	0.73%	55
2026 Q1	$1.01M	Sell	21,382 -33,625	-61%	-$1.59M	0.85%	49
2025 Q4	$2.6M	Buy	55,007 +822	+2%	+$38.9K	2.01%	10
2025 Q3	$2.57M	Buy	54,185 +2,147	+4%	+$102K	1.92%	12
2025 Q2	$2.46M	Sell	52,038 -4	-0%	-$188	1.88%	12
2025 Q1	$2.46M	Sell	52,042 -5,186	-9%	-$244K	1.99%	10
2024 Q4	$2.68M	Sell	57,228 -79,503	-58%	-$3.74M	2.1%	11
2024 Q3	$6.49M	Buy	136,731 +3,469	+3%	+$164K	4.79%	4
2024 Q2	$6.24M	Buy	133,262 +2,095	+2%	+$97.9K	4.76%	4
2024 Q1	$6.16M	Buy	131,167 +99	+0.1%	+$4.64K	4.61%	4
2023 Q4	$6.14M	Buy	131,068 +738	+0.6%	+$34.3K	4.91%	4
2023 Q3	$6.05M	Sell	130,330 -1,210	-0.9%	-$56.2K	5.16%	4
2023 Q2	$6.11M	Buy	131,540 +80,957	+160%	+$3.76M	5.16%	4
2023 Q1	$2.35M	Sell	50,583 -2,342	-4%	-$109K	2.05%	10
2022 Q4	$2.44M	Buy	52,925 +915	+2%	+$42K	2.27%	9
2022 Q3	$2.39M	Buy	52,010 +186	+0.4%	+$8.66K	2.34%	9
2022 Q2	$2.42M	Buy	51,824 +6,319	+14%	+$297K	2.45%	9
2022 Q1	$2.17M	Buy	45,505 +30	+0.1%	+$1.45K	2.01%	11
2021 Q4	$2.23M	Buy	+45,475	New	+$2.24M	1.91%	13

Other funds holding STOT

SIG

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

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

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Paragon Capital Management (Utah)'s STOT Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 1.5% in Q2 2026, selling an estimated $15.6K and leaving 21,051 shares worth $991K. The position accounts for 0.73% of the portfolio, ranked #55.

Paragon Capital Management (Utah) first reported a position in STOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.49M in Q3 2024. 42 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Paragon Capital Management (Utah) held 21,051 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $991K as of Q2 2026.
Paragon Capital Management (Utah) sold 331 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $15.6K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.73% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #55 holding.
Paragon Capital Management (Utah) first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Capital Management (Utah)'s State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $6.49M in Q3 2024.
42 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.