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

Bensler’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
Q1 		– Sell
-272,168
Closed -$10.9M – 162
2022
Q4 		$10.9M Buy
272,168
+28,803
+12% +$1.15M 2.42% 9
2022
Q3 		$9.71M Buy
243,365
+12,726
+6% +$508K 2.31% 8
2022
Q2 		$9.18M Buy
230,639
+10,558
+5% +$422K 2.19% 11
2022
Q1 		$8.81M Buy
220,081
+9,113
+4% +$366K 1.85% 12
2021
Q4 		$8.51M Buy
+210,968
New +$8.52M 2.37% 9

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Bensler's ULST Position: Q1 2023 in Review

Bensler sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2023, closing a stake of 272,168 shares — an estimated $10.9M sold.

Bensler first reported a position in ULST in Q4 2021 and held it in 5 quarters. The position peaked at $10.9M in Q4 2022. 93 funds tracked by Wall St. Rank hold ULST as of Q1 2023.

  • Bensler reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Bensler sold 272,168 State Street Ultra Short Term Bond ETF shares in Q1 2023, an estimated $10.9M.
  • Bensler first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 5 quarters.
  • Bensler's State Street Ultra Short Term Bond ETF position peaked at $10.9M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2023.

Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.