Surevest’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Surevest’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
2020 Q2	–	Sell	-8,419	Closed	-$406K	–	100
2020 Q1	$406K	Sell	8,419 -94,048	-92%	-$4.65M	0.22%	76
2019 Q4	$5.07M	Sell	102,467 -11,775	-10%	-$584K	2.17%	6
2019 Q3	$5.67M	Sell	114,242 -1,752	-2%	-$86.9K	2.79%	5
2019 Q2	$5.76M	Buy	115,994 +29,698	+34%	+$1.46M	2.99%	4
2019 Q1	$4.25M	Buy	86,296 +15,055	+21%	+$737K	2.62%	7
2018 Q4	$3.46M	Buy	+71,241	New	+$3.46M	2.74%	6

Other funds holding STOT

VNA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

Surevest's STOT Position: Q2 2020 in Review

Surevest sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2020, closing a stake of 8,419 shares — an estimated $406K sold.

Surevest first reported a position in STOT in Q4 2018 and held it in 6 quarters. The position peaked at $5.76M in Q2 2019. 36 funds tracked by Wall St. Rank hold STOT as of Q2 2020.

Surevest reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
Surevest sold 8,419 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2020, an estimated $406K.
Surevest first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018 and held it in 6 quarters.
Surevest's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $5.76M in Q2 2019.
36 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2020.

Based on Surevest's 13F filing for Q2 2020, filed 15 Jul 2020.