Annapolis Financial Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Annapolis Financial Services’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 Q2	–	Sell	-154	Closed	-$6K	–	494
2022 Q1	$6K	Hold	154	–	–	﹤0.01%	333
2021 Q4	$6K	Hold	154	–	–	﹤0.01%	337
2021 Q3	$6K	Hold	154	–	–	﹤0.01%	322
2021 Q2	$6K	Hold	154	–	–	﹤0.01%	300
2021 Q1	$6K	Hold	154	–	–	﹤0.01%	290
2020 Q4	$6K	Buy	+154	New	+$6.23K	﹤0.01%	292

Other funds holding ULST

JCA

January Capital Advisors San Francisco, California $120M AUM

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

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

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

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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Annapolis Financial Services's ULST Position: Q2 2022 in Review

Annapolis Financial Services sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2022, closing a stake of 154 shares — an estimated $6K sold.

Annapolis Financial Services first reported a position in ULST in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 76 funds tracked by Wall St. Rank hold ULST as of Q2 2022.

Annapolis Financial Services reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Annapolis Financial Services sold 154 State Street Ultra Short Term Bond ETF shares in Q2 2022, an estimated $6K.
Annapolis Financial Services first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and held it in 6 quarters.
Annapolis Financial Services's State Street Ultra Short Term Bond ETF position peaked at $6K in Q1 2022.
76 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2022.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.