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

Wealth Advisory Solutions’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
2021 Q3	$249K	Sell	5,032 -570	-10%	-$28.3K	0.06%	150
2021 Q2	$279K	Buy	+5,602	New	+$278K	0.07%	140
2021 Q1	–	Sell	-11,945	Closed	-$595K	–	196
2020 Q4	$595K	Hold	11,945	–	–	0.16%	85
2020 Q3	$594K	Sell	11,945 -1,614	-12%	-$80.3K	0.16%	96
2020 Q2	$672K	Sell	13,559 -496	-4%	-$24.4K	0.19%	92
2020 Q1	$677K	Sell	14,055 -1,808	-11%	-$89.3K	0.23%	91
2019 Q4	$784K	Buy	+15,863	New	+$786K	0.21%	94

Other funds holding STOT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

VNA

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

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

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

Wealth Advisory Solutions's STOT Position: Q3 2021 in Review

Wealth Advisory Solutions reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 10% in Q3 2021, selling an estimated $28.3K and leaving 5,032 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #150.

Wealth Advisory Solutions first reported a position in STOT in Q4 2019 and has held it in 7 quarters since. The position peaked at $784K in Q4 2019. 37 funds tracked by Wall St. Rank hold STOT as of Q3 2021.

Wealth Advisory Solutions held 5,032 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $249K as of Q3 2021.
Wealth Advisory Solutions sold 570 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q3 2021, an estimated $28.3K.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.06% of Wealth Advisory Solutions's portfolio in Q3 2021, its #150 holding.
Wealth Advisory Solutions first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2019 and has held it in 7 quarters since.
Wealth Advisory Solutions's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $784K in Q4 2019.
37 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.