Advanced Asset Management Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Advanced Asset Management Advisors’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
2019 Q2	–	Sell	-26,180	Closed	-$1.06M	–	104
2019 Q1	$1.06M	Sell	26,180 -1,500	-5%	-$60.4K	0.38%	63
2018 Q4	$1.11M	Buy	27,680 +21,980	+386%	+$884K	0.36%	66
2018 Q3	$230K	Sell	5,700 -26,380	-82%	-$1.06M	0.08%	97
2018 Q2	$1.29M	Sell	32,080 -1,200	-4%	-$48.3K	0.42%	54
2018 Q1	$1.34M	Sell	33,280 -600	-2%	-$24.2K	0.44%	47
2017 Q4	$1.36M	Buy	+33,880	New	+$1.36M	0.45%	48

Other funds holding ULST

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

SWMG

Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Advanced Asset Management Advisors's ULST Position: Q2 2019 in Review

Advanced Asset Management Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2019, closing a stake of 26,180 shares — an estimated $1.06M sold.

Advanced Asset Management Advisors first reported a position in ULST in Q4 2017 and held it in 6 quarters. The position peaked at $1.36M in Q4 2017. 29 funds tracked by Wall St. Rank hold ULST as of Q2 2019.

Advanced Asset Management Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 26,180 State Street Ultra Short Term Bond ETF shares in Q2 2019, an estimated $1.06M.
Advanced Asset Management Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2017 and held it in 6 quarters.
Advanced Asset Management Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.36M in Q4 2017.
29 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.