Atria Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Atria Investments’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 Q3	–	Sell	-66,580	Closed	-$2.68M	–	890
2023 Q2	$2.68M	Buy	+66,580	New	+$2.68M	0.05%	457
2023 Q1	–	Sell	-25,252	Closed	-$1.01M	–	869
2022 Q4	$1.01M	Buy	+25,252	New	+$1.01M	0.02%	760

Other funds holding ULST

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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

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

BFG

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

Atria Investments's ULST Position: Q3 2023 in Review

Atria Investments sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2023, closing a stake of 66,580 shares — an estimated $2.68M sold.

Atria Investments first reported a position in ULST in Q4 2022 and held it in 2 quarters. The position peaked at $2.68M in Q2 2023. 92 funds tracked by Wall St. Rank hold ULST as of Q3 2023.

Atria Investments reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Atria Investments sold 66,580 State Street Ultra Short Term Bond ETF shares in Q3 2023, an estimated $2.68M.
Atria Investments first reported a position in State Street Ultra Short Term Bond ETF in Q4 2022 and held it in 2 quarters.
Atria Investments's State Street Ultra Short Term Bond ETF position peaked at $2.68M in Q2 2023.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2023.

Based on Atria Investments's 13F filing for Q3 2023, filed 7 Nov 2023.