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

Stratos Wealth Partners’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
2023 Q2	–	Sell	-13,660	Closed	-$634K	–	1228
2023 Q1	$634K	Sell	13,660 -1,835	-12%	-$85.1K	0.02%	618
2022 Q4	$714K	Sell	15,495 -2,541	-14%	-$117K	0.02%	607
2022 Q3	$830K	Sell	18,036 -2,985	-14%	-$139K	0.02%	541
2022 Q2	$980K	Buy	21,021 +2,404	+13%	+$113K	0.02%	525
2022 Q1	$888K	Sell	18,617 -33,992	-65%	-$1.64M	0.02%	593
2021 Q4	$2.58M	Buy	+52,609	New	+$2.59M	0.06%	299

Other funds holding STOT

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

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

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

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

Stratos Wealth Partners's STOT Position: Q2 2023 in Review

Stratos Wealth Partners sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2023, closing a stake of 13,660 shares — an estimated $634K sold.

Stratos Wealth Partners first reported a position in STOT in Q4 2021 and held it in 6 quarters. The position peaked at $2.58M in Q4 2021. 42 funds tracked by Wall St. Rank hold STOT as of Q2 2023.

Stratos Wealth Partners reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Partners sold 13,660 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2023, an estimated $634K.
Stratos Wealth Partners first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2021 and held it in 6 quarters.
Stratos Wealth Partners's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $2.58M in Q4 2021.
42 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.