Advisors Preferred’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Advisors Preferred’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
2022 Q3	–	Sell	-99,620	Closed	-$3.97M	–	186
2022 Q2	$3.97M	Sell	99,620 -7,340	-7%	-$293K	1.03%	20
2022 Q1	$4.28M	Buy	106,960 +26,610	+33%	+$1.07M	0.34%	34
2021 Q4	$3.24M	Buy	80,350 +12,570	+19%	+$507K	0.31%	52
2021 Q3	$2.74M	Sell	67,780 -36,300	-35%	-$1.47M	0.38%	40
2021 Q2	$4.21M	Buy	104,080 +8,090	+8%	+$327K	0.42%	32
2021 Q1	$3.88M	Sell	95,990 -16,030	-14%	-$649K	0.55%	30
2020 Q4	$4.53M	Sell	112,020 -29,590	-21%	-$1.2M	0.84%	27
2020 Q3	$5.72M	Buy	141,610 +51,000	+56%	+$2.06M	1.14%	18
2020 Q2	$3.65M	Buy	90,610 +22,180	+32%	+$883K	1.02%	20
2020 Q1	$2.67M	Buy	+68,430	New	+$2.75M	1.64%	21
2019 Q4	–	Sell	-46,700	Closed	-$1.89M	–	336
2019 Q3	$1.89M	Buy	46,700 +15,390	+49%	+$622K	0.47%	29
2019 Q2	$1.26M	Sell	31,310 -3,340	-10%	-$135K	0.43%	34
2019 Q1	$1.4M	Buy	34,650 +23,550	+212%	+$948K	0.44%	26
2018 Q4	$446K	Sell	11,100 -1,430	-11%	-$57.5K	0.54%	37
2018 Q3	$505K	Sell	12,530 -6,030	-32%	-$243K	0.23%	50
2018 Q2	$748K	Sell	18,560 -4,340	-19%	-$175K	0.33%	46
2018 Q1	$921K	Sell	22,900 -10,250	-31%	-$413K	0.43%	44
2017 Q4	$1.33M	Buy	33,150 +220	+0.7%	+$8.86K	0.57%	33
2017 Q3	$1.32M	Buy	32,930 +4,700	+17%	+$189K	0.77%	31
2017 Q2	$1.14M	Buy	28,230 +250	+0.9%	+$10.1K	0.62%	37
2017 Q1	$1.13M	Buy	27,980 +10,050	+56%	+$405K	0.59%	32
2016 Q4	$721K	Sell	17,930 -20,260	-53%	-$815K	0.37%	40
2016 Q3	$1.53M	Buy	38,190 +13,400	+54%	+$538K	0.72%	33
2016 Q2	$992K	Buy	24,790 +1,710	+7%	+$68.4K	0.58%	41
2016 Q1	$922K	Buy	23,080 +2,740	+13%	+$109K	0.46%	37
2015 Q4	$812K	Sell	20,340 -3,360	-14%	-$134K	0.44%	40
2015 Q3	$948K	Sell	23,700 -2,200	-8%	-$88.1K	1.03%	32
2015 Q2	$1.04M	Sell	25,900 -1,620	-6%	-$64.9K	0.58%	54
2015 Q1	$1.1M	Buy	27,520 +1,120	+4%	+$44.8K	0.58%	60
2014 Q4	$1.06M	Buy	+26,400	New	+$1.06M	0.5%	62

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Preferred's ULST Position: Q3 2022 in Review

Advisors Preferred sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2022, closing a stake of 99,620 shares — an estimated $3.97M sold.

Advisors Preferred first reported a position in ULST in Q4 2014 and held it in 30 quarters. The position peaked at $5.72M in Q3 2020. 77 funds tracked by Wall St. Rank hold ULST as of Q3 2022.

Advisors Preferred reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisors Preferred sold 99,620 State Street Ultra Short Term Bond ETF shares in Q3 2022, an estimated $3.97M.
Advisors Preferred first reported a position in State Street Ultra Short Term Bond ETF in Q4 2014 and held it in 30 quarters.
Advisors Preferred's State Street Ultra Short Term Bond ETF position peaked at $5.72M in Q3 2020.
77 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2022.

Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.