ACG
ULST icon

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

Allen Capital 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
2021
Q4 		– Sell
-43,011
Closed -$1.74M – 172
2021
Q3 		$1.74M Sell
43,011
-8,267
-16% -$334K 0.35% 62
2021
Q2 		$2.08M Buy
+51,278
New +$2.08M 0.42% 57

Other funds holding ULST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Allen Capital Group's ULST Position: Q4 2021 in Review

Allen Capital Group sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2021, closing a stake of 43,011 shares — an estimated $1.74M sold.

Allen Capital Group first reported a position in ULST in Q2 2021 and held it in 2 quarters. The position peaked at $2.08M in Q2 2021. 82 funds tracked by Wall St. Rank hold ULST as of Q4 2021.

  • Allen Capital Group reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Allen Capital Group sold 43,011 State Street Ultra Short Term Bond ETF shares in Q4 2021, an estimated $1.74M.
  • Allen Capital Group first reported a position in State Street Ultra Short Term Bond ETF in Q2 2021 and held it in 2 quarters.
  • Allen Capital Group's State Street Ultra Short Term Bond ETF position peaked at $2.08M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2021.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.