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ADAR1 Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

ADAR1 Capital Management’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,684
Closed -$1.93M – 342
2024
Q2 		$1.93M Hold
47,684
– – 0.36% 44
2024
Q1 		$1.93M Sell
47,684
-13,580
-22% -$549K 0.44% 46
2023
Q4 		$2.47M Buy
+61,264
New +$2.47M 0.88% 27

Other funds holding ULST

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

ADAR1 Capital Management's ULST Position: Q3 2024 in Review

ADAR1 Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2024, closing a stake of 47,684 shares — an estimated $1.93M sold.

ADAR1 Capital Management first reported a position in ULST in Q4 2023 and held it in 3 quarters. The position peaked at $2.47M in Q4 2023. 102 funds tracked by Wall St. Rank hold ULST as of Q3 2024.

  • ADAR1 Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 47,684 State Street Ultra Short Term Bond ETF shares in Q3 2024, an estimated $1.93M.
  • ADAR1 Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's State Street Ultra Short Term Bond ETF position peaked at $2.47M in Q4 2023.
  • 102 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.