Ashton Thomas Private Wealth’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Ashton Thomas Private Wealth’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
2023 Q2	–	Sell	-29,559	Closed	-$1.19M	–	601
2023 Q1	$1.19M	Sell	29,559 -49,229	-62%	-$1.98M	0.1%	222
2022 Q4	$3.15M	Buy	78,788 +63,633	+420%	+$2.54M	0.31%	90
2022 Q3	$605K	Sell	15,155 -12,591	-45%	-$503K	0.07%	295
2022 Q2	$1.1M	Sell	27,746 -46,540	-63%	-$1.86M	0.12%	199
2022 Q1	$2.97M	Buy	+74,286	New	+$2.98M	0.26%	108

Other funds holding ULST

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ashton Thomas Private Wealth's ULST Position: Q2 2023 in Review

Ashton Thomas Private Wealth sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2023, closing a stake of 29,559 shares — an estimated $1.19M sold.

Ashton Thomas Private Wealth first reported a position in ULST in Q1 2022 and held it in 5 quarters. The position peaked at $3.15M in Q4 2022. 92 funds tracked by Wall St. Rank hold ULST as of Q2 2023.

Ashton Thomas Private Wealth reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Ashton Thomas Private Wealth sold 29,559 State Street Ultra Short Term Bond ETF shares in Q2 2023, an estimated $1.19M.
Ashton Thomas Private Wealth first reported a position in State Street Ultra Short Term Bond ETF in Q1 2022 and held it in 5 quarters.
Ashton Thomas Private Wealth's State Street Ultra Short Term Bond ETF position peaked at $3.15M in Q4 2022.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2023.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2023, filed 23 Apr 2024.