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

Virtu Financial’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
2025 Q4	–	Sell	-85,791	Closed	-$4.07M	–	2203
2025 Q3	$4.07M	Buy	+85,791	New	+$4.06M	0.23%	80
2025 Q2	–	Sell	-18,754	Closed	-$886K	–	2015
2025 Q1	$886K	Sell	18,754 -106,713	-85%	-$5.01M	0.05%	326
2024 Q4	$5.88M	Sell	125,467 -50,379	-29%	-$2.37M	0.31%	42
2024 Q3	$8.35M	Buy	175,846 +116,740	+198%	+$5.51M	0.46%	26
2024 Q2	$2.77M	Buy	59,106 +54,693	+1,239%	+$2.56M	0.19%	99
2024 Q1	$207K	Sell	4,413 -18,871	-81%	-$885K	0.02%	774
2023 Q4	$1.09M	Buy	+23,284	New	+$1.08M	0.09%	188
2018 Q3	–	Sell	-16,917	Closed	-$825K	–	2161
2018 Q2	$825K	Buy	+16,917	New	+$826K	0.05%	505
2017 Q4	–	Sell	-29,581	Closed	-$1.47M	–	2983
2017 Q3	$1.47M	Buy	+29,581	New	+$1.47M	0.07%	279

Other funds holding STOT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIG

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

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

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

AFO

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

Virtu Financial's STOT Position: Q4 2025 in Review

Virtu Financial sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q4 2025, closing a stake of 85,791 shares — an estimated $4.07M sold.

Virtu Financial first reported a position in STOT in Q3 2017 and held it in 9 quarters. The position peaked at $8.35M in Q3 2024. 66 funds tracked by Wall St. Rank hold STOT as of Q4 2025.

Virtu Financial reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 85,791 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q4 2025, an estimated $4.07M.
Virtu Financial first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2017 and held it in 9 quarters.
Virtu Financial's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $8.35M in Q3 2024.
66 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.