Avantax Advisory Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Avantax Advisory 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
2024 Q4	–	Sell	-5,206	Closed	-$212K	–	2266
2024 Q3	$212K	Sell	5,206 -6,890	-57%	-$280K	﹤0.01%	1976
2024 Q2	$490K	Sell	12,096 -204	-2%	-$8.24K	﹤0.01%	1375
2024 Q1	$498K	Sell	12,300 -12,997	-51%	-$526K	﹤0.01%	1039
2023 Q4	$1.02M	Buy	25,297 +6,323	+33%	+$255K	0.01%	705
2023 Q3	$764K	Sell	18,974 -2,305	-11%	-$92.7K	0.01%	777
2023 Q2	$856K	Sell	21,279 -3,384	-14%	-$136K	0.01%	739
2023 Q1	$993K	Sell	24,663 -30,198	-55%	-$1.21M	0.01%	668
2022 Q4	$2.19M	Sell	54,861 -37,038	-40%	-$1.48M	0.03%	391
2022 Q3	$3.67M	Buy	+91,899	New	+$3.67M	0.06%	255

Other funds holding ULST

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

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

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

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

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

Avantax Advisory Services's ULST Position: Q4 2024 in Review

Avantax Advisory Services sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2024, closing a stake of 5,206 shares — an estimated $212K sold.

Avantax Advisory Services first reported a position in ULST in Q3 2022 and held it in 9 quarters. The position peaked at $3.67M in Q3 2022. 111 funds tracked by Wall St. Rank hold ULST as of Q4 2024.

Avantax Advisory Services reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2024 after selling out during the quarter.
Avantax Advisory Services sold 5,206 State Street Ultra Short Term Bond ETF shares in Q4 2024, an estimated $212K.
Avantax Advisory Services first reported a position in State Street Ultra Short Term Bond ETF in Q3 2022 and held it in 9 quarters.
Avantax Advisory Services's State Street Ultra Short Term Bond ETF position peaked at $3.67M in Q3 2022.
111 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.