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

American Portfolios 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
2022 Q3	$315K	Sell	7,892 -966	-11%	-$38.6K	0.01%	828
2022 Q2	$353K	Buy	8,858 +12	+0.1%	+$480	0.01%	811
2022 Q1	$354K	Buy	8,846 +4	+0%	+$161	0.01%	891
2021 Q4	$357K	Buy	8,842 +5,098	+136%	+$206K	0.01%	893
2021 Q3	$151K	Buy	+3,744	New	+$151K	0.01%	1261
2020 Q2	–	Sell	-186	Closed	-$7.25K	–	2899
2020 Q1	$7.25K	Hold	186	–	–	﹤0.01%	1936
2019 Q4	$7.51K	Hold	186	–	–	﹤0.01%	2113
2019 Q3	$7.52K	Sell	186 -485	-72%	-$19.6K	﹤0.01%	2034
2019 Q2	$27.1K	Buy	+671	New	+$27.1K	﹤0.01%	1539

Other funds holding ULST

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

HWA

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

American Portfolios Advisors's ULST Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 11% in Q3 2022, selling an estimated $38.6K and leaving 7,892 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #828.

American Portfolios Advisors first reported a position in ULST in Q2 2019 and has held it in 9 quarters since. The position peaked at $357K in Q4 2021. 77 funds tracked by Wall St. Rank hold ULST as of Q3 2022.

American Portfolios Advisors held 7,892 shares of State Street Ultra Short Term Bond ETF worth $315K as of Q3 2022.
American Portfolios Advisors sold 966 State Street Ultra Short Term Bond ETF shares in Q3 2022, an estimated $38.6K.
State Street Ultra Short Term Bond ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #828 holding.
American Portfolios Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q2 2019 and has held it in 9 quarters since.
American Portfolios Advisors's State Street Ultra Short Term Bond ETF position peaked at $357K in Q4 2021.
77 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.