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

TRUADVICE’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 Q3	–	Sell	-5,567	Closed	-$259K	–	283
2023 Q2	$259K	Sell	5,567 -10	-0.2%	-$464	0.1%	210
2023 Q1	$259K	Buy	5,577 +135	+2%	+$6.26K	0.1%	197
2022 Q4	$253K	Sell	5,442 -253	-4%	-$11.6K	0.13%	141
2022 Q3	$260K	Sell	5,695 -541	-9%	-$25.2K	0.15%	115
2022 Q2	$291K	Sell	6,236 -41	-0.7%	-$1.93K	0.15%	119
2022 Q1	$296K	Sell	6,277 -291	-4%	-$14K	0.17%	109
2021 Q4	$317K	Buy	6,568 +387	+6%	+$19.1K	0.3%	89
2021 Q3	$305K	Sell	6,181 -7,824	-56%	-$389K	0.28%	90
2021 Q2	$697K	Buy	14,005 +1,614	+13%	+$80.2K	0.15%	131
2021 Q1	$616K	Buy	12,391 +1,208	+11%	+$60.2K	0.18%	108
2020 Q4	$559K	Buy	11,183 +1,389	+14%	+$69.3K	0.17%	124
2020 Q3	$487K	Buy	+9,794	New	+$487K	0.2%	109

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

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

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

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

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

EWA

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

AFO

Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return

TRUADVICE's STOT Position: Q3 2023 in Review

TRUADVICE sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q3 2023, closing a stake of 5,567 shares — an estimated $259K sold.

TRUADVICE first reported a position in STOT in Q3 2020 and held it in 12 quarters. The position peaked at $697K in Q2 2021. 46 funds tracked by Wall St. Rank hold STOT as of Q3 2023.

TRUADVICE reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
TRUADVICE sold 5,567 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2023, an estimated $259K.
TRUADVICE first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2020 and held it in 12 quarters.
TRUADVICE's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $697K in Q2 2021.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.