Brendel Financial Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Brendel Financial Advisors’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 Q4	–	Sell	-14,900	Closed	-$595K	–	40
2022 Q3	$595K	Hold	14,900	–	–	1.41%	25
2022 Q2	$593K	Sell	14,900 -16,594	-53%	-$663K	0.52%	50
2022 Q1	$1.26M	Hold	31,494	–	–	0.69%	44
2021 Q4	$1.27M	Sell	31,494 -12,200	-28%	-$492K	0.66%	47
2021 Q3	$1.77M	Hold	43,694	–	–	2.11%	21
2021 Q2	$1.77M	Buy	+43,694	New	+$1.77M	0.97%	38

Other funds holding ULST

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Brendel Financial Advisors's ULST Position: Q4 2022 in Review

Brendel Financial Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2022, closing a stake of 14,900 shares — an estimated $595K sold.

Brendel Financial Advisors first reported a position in ULST in Q2 2021 and held it in 6 quarters. The position peaked at $1.77M in Q2 2021. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2022.

Brendel Financial Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Brendel Financial Advisors sold 14,900 State Street Ultra Short Term Bond ETF shares in Q4 2022, an estimated $595K.
Brendel Financial Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q2 2021 and held it in 6 quarters.
Brendel Financial Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.77M in Q2 2021.
80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2022.

Based on Brendel Financial Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.