Silver Oak Securities’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Silver Oak Securities’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
2024 Q1	–	Sell	-5,999	Closed	-$281K	–	540
2023 Q4	$281K	Buy	5,999 +1,359	+29%	+$63.2K	0.04%	388
2023 Q3	$215K	Sell	4,640 -10,373	-69%	-$482K	0.05%	278
2023 Q2	$697K	Buy	15,013 +1,518	+11%	+$70.5K	0.11%	188
2023 Q1	$627K	Buy	+13,495	New	+$626K	0.1%	162
2022 Q4	–	Sell	-4,640	Closed	-$215K	–	466
2022 Q3	$215K	Buy	+4,640	New	+$216K	0.05%	278

Other funds holding STOT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

PCMU

Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

LWA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Silver Oak Securities's STOT Position: Q1 2024 in Review

Silver Oak Securities sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q1 2024, closing a stake of 5,999 shares — an estimated $281K sold.

Silver Oak Securities first reported a position in STOT in Q3 2022 and held it in 5 quarters. The position peaked at $697K in Q2 2023. 55 funds tracked by Wall St. Rank hold STOT as of Q1 2024.

Silver Oak Securities reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Silver Oak Securities sold 5,999 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2024, an estimated $281K.
Silver Oak Securities first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2022 and held it in 5 quarters.
Silver Oak Securities's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $697K in Q2 2023.
55 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2024.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.