Valley National Advisers’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Valley National Advisers’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
2026 Q2	$55.5K	Hold	1,180	–	–	0.01%	395
2026 Q1	$55K	Hold	1,180	–	–	0.01%	394
2025 Q4	$55K	Hold	1,180	–	–	0.01%	390
2025 Q3	$55K	Sell	1,180 -335	-22%	-$15.8K	0.01%	371
2025 Q2	$71K	Hold	1,515	–	–	0.01%	345
2025 Q1	$71K	Hold	1,515	–	–	0.01%	340
2024 Q4	$70K	Hold	1,515	–	–	0.01%	318
2024 Q3	$71K	Hold	1,515	–	–	0.01%	319
2024 Q2	$70K	Sell	1,515 -100	-6%	-$4.67K	0.01%	350
2024 Q1	$75K	Hold	1,615	–	–	0.01%	354
2023 Q4	$75K	Sell	1,615 -664	-29%	-$30.9K	0.01%	348
2023 Q3	$106K	Sell	2,279 -118	-5%	-$5.48K	0.02%	290
2023 Q2	$112K	Sell	2,397 -259	-10%	-$12K	0.02%	290
2023 Q1	$123K	Sell	2,656 -515	-16%	-$23.9K	0.02%	280
2022 Q4	$146K	Sell	3,171 -2,838	-47%	-$130K	0.03%	267
2022 Q3	$276K	Sell	6,009 -6,416	-52%	-$299K	0.06%	212
2022 Q2	$578K	Sell	12,425 -59,576	-83%	-$2.8M	0.12%	146
2022 Q1	$3.43M	Sell	72,001 -10,386	-13%	-$501K	0.66%	32
2021 Q4	$4.04M	Sell	82,387 -48,309	-37%	-$2.38M	0.75%	26
2021 Q3	$6.48M	Sell	130,696 -5,503	-4%	-$274K	1.17%	15
2021 Q2	$6.78M	Sell	136,199 -20,990	-13%	-$1.04M	1.24%	15
2021 Q1	$7.8M	Sell	157,189 -26,335	-14%	-$1.31M	1.52%	12
2020 Q4	$9.14M	Sell	183,524 -64,326	-26%	-$3.21M	1.92%	10
2020 Q3	$12.3M	Buy	247,850 +513	+0.2%	+$25.5K	2.82%	10
2020 Q2	$12.3M	Sell	247,337 -2,638	-1%	-$130K	2.82%	10
2020 Q1	$12.1M	Buy	249,975 +235,178	+1,589%	+$11.6M	3.33%	7
2019 Q4	$732K	Buy	14,797 +6,942	+88%	+$344K	0.18%	99
2019 Q3	$390K	Buy	7,855 +6,303	+406%	+$313K	0.11%	134
2019 Q2	$77K	Buy	+1,552	New	+$76.5K	0.02%	253

Other funds holding STOT

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valley National Advisers's STOT Position: Q2 2026 in Review

Valley National Advisers held its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) position steady in Q2 2026 at 1,180 shares worth $55.5K. The position accounts for 0.01% of the portfolio, ranked #395.

Valley National Advisers first reported a position in STOT in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.3M in Q3 2020. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Valley National Advisers held 1,180 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $55.5K as of Q2 2026.
Valley National Advisers left its State Street DoubleLine Short Duration Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #395 holding.
Valley National Advisers first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2019 and has held it in 29 quarters since.
Valley National Advisers's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $12.3M in Q3 2020.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.