AWA
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Authentikos Wealth Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Authentikos Wealth Advisory’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
2026
Q1 		$1.38M Sell
33,993
-5,542
-14% -$225K 0.93% 32
2025
Q4 		$1.6M Sell
39,535
-3,664
-8% -$149K 1.06% 32
2025
Q3 		$1.76M Sell
43,199
-752
-2% -$30.5K 1.16% 32
2025
Q2 		$1.79M Buy
43,951
+23,968
+120% +$972K 1.24% 31
2025
Q1 		$812K Buy
19,983
+14,183
+245% +$575K 0.63% 38
2024
Q4 		$234K Buy
5,800
+3,248
+127% +$132K 0.23% 76
2024
Q3 		$104K Buy
+2,552
New +$104K 0.1% 83
2024
Q2 		– Sell
-24,753
Closed -$1M – 68
2024
Q1 		$1M Buy
24,753
+2,669
+12% +$108K 1.01% 23
2023
Q4 		$892K Sell
22,084
-2,331
-10% -$93.8K 0.95% 25
2023
Q3 		$983K Sell
24,415
-2,409
-9% -$96.9K 0.95% 25
2023
Q2 		$1.08M Buy
26,824
+18,608
+226% +$748K 1.02% 25
2023
Q1 		$329K Buy
+8,216
New +$330K 0.33% 46

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return