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

Bridgeworth’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 Q4	$333K	Hold	8,245	–	–	0.03%	130
2023 Q3	$332K	Buy	8,245 +745	+10%	+$30K	0.04%	118
2023 Q2	$302K	Sell	7,500 -150	-2%	-$6.03K	0.03%	134
2023 Q1	$308K	Sell	7,650 -1,365	-15%	-$54.8K	0.04%	123
2022 Q4	$360K	Sell	9,015 -2,685	-23%	-$107K	0.06%	111
2022 Q3	$467K	Buy	11,700 +500	+4%	+$20K	0.11%	88
2022 Q2	$446K	Buy	+11,200	New	+$448K	0.1%	91

Other funds holding ULST

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

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

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

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Bridgeworth's ULST Position: Q4 2023 in Review

Bridgeworth held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q4 2023 at 8,245 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #130.

Bridgeworth first reported a position in ULST in Q2 2022 and has held it in 7 quarters since. The position peaked at $467K in Q3 2022. 105 funds tracked by Wall St. Rank hold ULST as of Q4 2023.

Bridgeworth held 8,245 shares of State Street Ultra Short Term Bond ETF worth $333K as of Q4 2023.
Bridgeworth left its State Street Ultra Short Term Bond ETF share count unchanged in Q4 2023.
State Street Ultra Short Term Bond ETF made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #130 holding.
Bridgeworth first reported a position in State Street Ultra Short Term Bond ETF in Q2 2022 and has held it in 7 quarters since.
Bridgeworth's State Street Ultra Short Term Bond ETF position peaked at $467K in Q3 2022.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.