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Advisor Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Advisor Group’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
2016
Q3 		– Sell
-226
Closed -$9K – 4618
2016
Q2 		$9K Buy
+226
New +$9.04K ﹤0.01% 3547

Other funds holding ULST

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Advisor Group's ULST Position: Q3 2016 in Review

Advisor Group sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2016, closing a stake of 226 shares — an estimated $9K sold.

Advisor Group first reported a position in ULST in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 13 funds tracked by Wall St. Rank hold ULST as of Q3 2016.

  • Advisor Group reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Advisor Group sold 226 State Street Ultra Short Term Bond ETF shares in Q3 2016, an estimated $9K.
  • Advisor Group first reported a position in State Street Ultra Short Term Bond ETF in Q2 2016 and held it in 1 quarter.
  • Advisor Group's State Street Ultra Short Term Bond ETF position peaked at $9K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2016.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.