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

Private Wealth Strategies’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
2021 Q1	–	Sell	-73,101	Closed	-$3.64M	–	80
2020 Q4	$3.64M	Buy	73,101 +5,131	+8%	+$256K	1.1%	18
2020 Q3	$3.37M	Buy	67,970 +9,462	+16%	+$471K	1.18%	16
2020 Q2	$2.9M	Sell	58,508 -2,104	-3%	-$103K	1.29%	15
2020 Q1	$2.9M	Buy	+60,612	New	+$2.99M	1.45%	16

Other funds holding STOT

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

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

Private Wealth Strategies's STOT Position: Q1 2021 in Review

Private Wealth Strategies sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q1 2021, closing a stake of 73,101 shares — an estimated $3.64M sold.

Private Wealth Strategies first reported a position in STOT in Q1 2020 and held it in 4 quarters. The position peaked at $3.64M in Q4 2020. 38 funds tracked by Wall St. Rank hold STOT as of Q1 2021.

Private Wealth Strategies reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
Private Wealth Strategies sold 73,101 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2021, an estimated $3.64M.
Private Wealth Strategies first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2020 and held it in 4 quarters.
Private Wealth Strategies's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $3.64M in Q4 2020.
38 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2021.

Based on Private Wealth Strategies's 13F filing for Q1 2021, filed 13 Apr 2021.