Sowell Financial Services’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-2,071	Closed	-$103K	–	2438
2021 Q1	$103K	Sell	2,071 -1,175	-36%	-$58.6K	﹤0.01%	1352
2020 Q4	$162K	Buy	3,246 +263	+9%	+$13.1K	0.01%	937
2020 Q3	$148K	Buy	2,983 +130	+5%	+$6.47K	0.01%	835
2020 Q2	$141K	Buy	2,853 +89	+3%	+$4.37K	0.01%	859
2020 Q1	$133K	Buy	+2,764	New	+$137K	0.01%	766

Other funds holding STOT

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

ACP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Sowell Financial Services's STOT Position: Q2 2021 in Review

Sowell Financial Services sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2021, closing a stake of 2,071 shares — an estimated $103K sold.

Sowell Financial Services first reported a position in STOT in Q1 2020 and held it in 5 quarters. The position peaked at $162K in Q4 2020. 36 funds tracked by Wall St. Rank hold STOT as of Q2 2021.

Sowell Financial Services reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 2,071 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2021, an estimated $103K.
Sowell Financial Services first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2020 and held it in 5 quarters.
Sowell Financial Services's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $162K in Q4 2020.
36 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.