Brasada Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Brasada Capital Management’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
2022 Q2	–	Sell	-12,145	Closed	-$486K	–	158
2022 Q1	$486K	Buy	12,145 +1,145	+10%	+$46K	0.09%	110
2021 Q4	$443K	Sell	11,000 -8,544	-44%	-$345K	0.08%	123
2021 Q3	$791K	Sell	19,544 -4,359	-18%	-$176K	0.15%	99
2021 Q2	$967K	Sell	23,903 -30,431	-56%	-$1.23M	0.19%	91
2021 Q1	$2.2M	Buy	54,334 +5,111	+10%	+$207K	0.48%	64
2020 Q4	$1.99M	Sell	49,223 -18,983	-28%	-$768K	0.46%	62
2020 Q3	$2.76M	Buy	68,206 +19,721	+41%	+$796K	0.7%	45
2020 Q2	$1.96M	Sell	48,485 -5,160	-10%	-$205K	0.55%	53
2020 Q1	$2.09M	Buy	53,645 +32,592	+155%	+$1.31M	0.75%	38
2019 Q4	$851K	Buy	+21,053	New	+$851K	0.21%	84

Other funds holding ULST

JCA

January Capital Advisors San Francisco, California $74.2M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Brasada Capital Management's ULST Position: Q2 2022 in Review

Brasada Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2022, closing a stake of 12,145 shares — an estimated $486K sold.

Brasada Capital Management first reported a position in ULST in Q4 2019 and held it in 10 quarters. The position peaked at $2.76M in Q3 2020. 76 funds tracked by Wall St. Rank hold ULST as of Q2 2022.

Brasada Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 12,145 State Street Ultra Short Term Bond ETF shares in Q2 2022, an estimated $486K.
Brasada Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2019 and held it in 10 quarters.
Brasada Capital Management's State Street Ultra Short Term Bond ETF position peaked at $2.76M in Q3 2020.
76 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.