Bank of Montreal
ULST icon

Bank of Montreal’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-321
Closed -$13K – 5356
2020
Q4 		$13K Buy
+321
New +$13K ﹤0.01% 4597
2020
Q2 		– Sell
-109
Closed -$4K – 4841
2020
Q1 		$4K Buy
+109
New +$4.37K ﹤0.01% 3739

Other funds holding ULST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Bank of Montreal's ULST Position: Q1 2021 in Review

Bank of Montreal sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2021, closing a stake of 321 shares — an estimated $13K sold.

Bank of Montreal first reported a position in ULST in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 62 funds tracked by Wall St. Rank hold ULST as of Q1 2021.

  • Bank of Montreal reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 321 State Street Ultra Short Term Bond ETF shares in Q1 2021, an estimated $13K.
  • Bank of Montreal first reported a position in State Street Ultra Short Term Bond ETF in Q1 2020 and held it in 2 quarters.
  • Bank of Montreal's State Street Ultra Short Term Bond ETF position peaked at $13K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.