Hofer & Associates. Inc STOT holdings history
SS DL ST DUR TR TACT ETF · CUSIP 78470P200 · CIK 1958491
As of 2026-06-30, Hofer & Associates. Inc reported 159.48K STOT (shares), valued at $7.51M, or 3.63% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 3.73%; reported value increased 3.57%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.63% | 159,481 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.89% | 153,753 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.75% | 149,814 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.89% | 143,241 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.23% | 143,343 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 4.57% | 142,534 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.42% | 140,497 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.16% | 127,021 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.63% | 127,452 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.94% | 124,893 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 5.19% | 119,270 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 5.81% | 122,053 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.81% | 122,053 | $5.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.19% | 119,270 | $5.59M | Shares decreased 2.28%; reported value decreased 1.37%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 4.94% | 124,893 | $5.87M | Shares increased 4.71%; reported value increased 5.05%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.63% | 127,452 | $5.97M | Shares increased 2.05%; reported value increased 1.74%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.16% | 127,021 | $6.03M | Shares decreased 0.34%; reported value increased 0.98%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.42% | 140,497 | $6.58M | Shares increased 10.61%; reported value increased 9.19%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.57% | 142,534 | $6.73M | Shares increased 1.45%; reported value increased 2.29%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.23% | 143,343 | $6.79M | Shares increased 0.57%; reported value increased 0.78%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.89% | 143,241 | $6.79M | Shares decreased 0.07%; reported value increased 0.00%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.75% | 149,814 | $7.08M | Shares increased 4.59%; reported value increased 4.36%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.89% | 153,753 | $7.25M | Shares increased 2.63%; reported value increased 2.30%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.63% | 159,481 | $7.51M | Shares increased 3.73%; reported value increased 3.57%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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