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

Private Trust Company’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	$61K	Hold	1,297	–	–	﹤0.01%	1286
2026 Q1	$61.1K	Hold	1,297	–	–	0.01%	1227
2025 Q4	$61.3K	Buy	1,297 +155	+14%	+$7.34K	0.01%	1212
2025 Q3	$54.1K	Hold	1,142	–	–	﹤0.01%	1237
2025 Q2	$54.1K	Sell	1,142 -400	-26%	-$18.8K	0.01%	1185
2025 Q1	$72.9K	Hold	1,542	–	–	0.01%	1049
2024 Q4	$72.3K	Buy	1,542 +1,022	+197%	+$48.1K	0.01%	1039
2024 Q3	$24.7K	Buy	520 +280	+117%	+$13.2K	﹤0.01%	1393
2024 Q2	$11.2K	Hold	240	–	–	﹤0.01%	1648
2024 Q1	$11.3K	Hold	240	–	–	﹤0.01%	1623
2023 Q4	$11.2K	Hold	240	–	–	﹤0.01%	1612
2023 Q3	$11.1K	Sell	240 -690	-74%	-$32K	﹤0.01%	1557
2023 Q2	$43.2K	Hold	930	–	–	0.01%	1087
2023 Q1	$43.2K	Hold	930	–	–	0.01%	1041
2022 Q4	$43K	Hold	930	–	–	0.01%	1014
2022 Q3	$43K	Buy	+930	New	+$43.3K	0.01%	938

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

Private Trust Company's STOT Position: Q2 2026 in Review

Private Trust Company held its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) position steady in Q2 2026 at 1,297 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Private Trust Company first reported a position in STOT in Q3 2022 and has held it in 16 quarters since. The position peaked at $72.9K in Q1 2025. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Private Trust Company held 1,297 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $61K as of Q2 2026.
Private Trust Company left its State Street DoubleLine Short Duration Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1286 holding.
Private Trust Company first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $72.9K in Q1 2025.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.