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

Strategic Financial Concepts’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	-5,893	Closed	-$276K	–	318
2023 Q4	$276K	Sell	5,893 -2,133	-27%	-$99.2K	0.16%	109
2023 Q3	$372K	Buy	8,026 +1,981	+33%	+$92K	0.13%	156
2023 Q2	$281K	Buy	6,045 +579	+11%	+$26.9K	0.1%	179
2023 Q1	$254K	Buy	+5,466	New	+$254K	0.1%	179

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 $135M AUM 29.99% 1-Year Est. Return

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

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 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

Strategic Financial Concepts's STOT Position: Q1 2024 in Review

Strategic Financial Concepts sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q1 2024, closing a stake of 5,893 shares — an estimated $276K sold.

Strategic Financial Concepts first reported a position in STOT in Q1 2023 and held it in 4 quarters. The position peaked at $372K in Q3 2023. 55 funds tracked by Wall St. Rank hold STOT as of Q1 2024.

Strategic Financial Concepts reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Strategic Financial Concepts sold 5,893 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2024, an estimated $276K.
Strategic Financial Concepts first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2023 and held it in 4 quarters.
Strategic Financial Concepts's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $372K in Q3 2023.
55 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2024.

Based on Strategic Financial Concepts's 13F filing for Q1 2024, filed 22 Apr 2024.