Private Advisor Group’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Private Advisor Group’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 Q1	$691K	Buy	14,655 +317	+2%	+$15K	﹤0.01%	1660
2025 Q4	$678K	Buy	14,338 +943	+7%	+$44.7K	﹤0.01%	1650
2025 Q3	$635K	Buy	13,395 +104	+0.8%	+$4.92K	﹤0.01%	1639
2025 Q2	$629K	Sell	13,291 -771	-5%	-$36.3K	﹤0.01%	1567
2025 Q1	$664K	Sell	14,062 -6,417	-31%	-$301K	﹤0.01%	1467
2024 Q4	$960K	Buy	20,479 +220	+1%	+$10.3K	0.01%	1246
2024 Q3	$962K	Sell	20,259 -1,873	-8%	-$88.4K	0.01%	1260
2024 Q2	$1.04M	Buy	22,132 +755	+4%	+$35.3K	0.01%	1187
2024 Q1	$1M	Sell	21,377 -17,282	-45%	-$811K	0.01%	1159
2023 Q4	$1.81M	Buy	38,659 +1,373	+4%	+$63.9K	0.01%	810
2023 Q3	$1.73M	Buy	37,286 +4,046	+12%	+$188K	0.02%	767
2023 Q2	$1.55M	Buy	33,240 +616	+2%	+$28.6K	0.01%	839
2023 Q1	$1.51M	Sell	32,624 -5,249	-14%	-$244K	0.01%	815
2022 Q4	$1.75K	Sell	37,873 -4,566	-11%	-$210K	﹤0.01%	1139
2022 Q3	$1.95M	Sell	42,439 -148,618	-78%	-$6.92M	0.02%	630
2022 Q2	$8.91M	Buy	191,057 +105,499	+123%	+$4.96M	0.08%	244
2022 Q1	$4.08M	Sell	85,558 -164,284	-66%	-$7.93M	0.03%	522
2021 Q4	$12.3M	Buy	249,842 +11,618	+5%	+$572K	0.09%	220
2021 Q3	$11.8M	Sell	238,224 -43,617	-15%	-$2.17M	0.08%	262
2021 Q2	$14M	Buy	+281,841	New	+$14M	0.12%	173
2021 Q1	–	Sell	-23,176	Closed	-$1.15M	–	1972
2020 Q4	$1.15M	Buy	+23,176	New	+$1.16M	0.01%	847

Other funds holding STOT

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIG

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

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

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

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

Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

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

Private Advisor Group's STOT Position: Q1 2026 in Review

Private Advisor Group increased its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 2.2% in Q1 2026, buying an estimated $15K and bringing the position to 14,655 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Private Advisor Group first reported a position in STOT in Q4 2020 and has held it in 21 quarters since. The position peaked at $14M in Q2 2021. 66 funds tracked by Wall St. Rank hold STOT as of Q1 2026.

Private Advisor Group held 14,655 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $691K as of Q1 2026.
Private Advisor Group bought 317 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2026, an estimated $15K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1660 holding.
Private Advisor Group first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2020 and has held it in 21 quarters since.
Private Advisor Group's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $14M in Q2 2021.
66 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.