Patriot Financial Group Insurance Agency’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Patriot Financial Group Insurance Agency’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	-638	Closed	-$30K	–	1767
2022 Q2	$30K	Sell	638 -10	-2%	-$470	0.01%	895
2022 Q1	$31K	Hold	648	–	–	0.01%	937
2021 Q4	$32K	Sell	648 -1,019	-61%	-$50.2K	0.01%	1035
2021 Q3	$83K	Sell	1,667 -233	-12%	-$11.6K	0.01%	710
2021 Q2	$95K	Sell	1,900 -2,649	-58%	-$132K	0.02%	645
2021 Q1	$226K	Sell	4,549 -6,416	-59%	-$320K	0.05%	357
2020 Q4	$546K	Buy	10,965 +962	+10%	+$48K	0.14%	166
2020 Q3	$498K	Buy	10,003 +1,038	+12%	+$51.6K	0.16%	132
2020 Q2	$445K	Buy	8,965 +1,339	+18%	+$65.8K	0.17%	134
2020 Q1	$368K	Buy	7,626 +7,560	+11,455%	+$373K	0.17%	135
2019 Q4	$3K	Buy	+66	New	+$3.27K	﹤0.01%	1061

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 $207M AUM 15.48% 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 $135M AUM 29.99% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's STOT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2022, closing a stake of 638 shares — an estimated $30K sold.

Patriot Financial Group Insurance Agency first reported a position in STOT in Q4 2019 and held it in 11 quarters. The position peaked at $546K in Q4 2020. 46 funds tracked by Wall St. Rank hold STOT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 638 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2022, an estimated $30K.
Patriot Financial Group Insurance Agency first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $546K in Q4 2020.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.