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Brinker Capital Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Brinker Capital Investments’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
2025
Q2 		– Sell
-13,896
Closed -$565K – 2053
2025
Q1 		$565K Buy
13,896
+2,842
+26% +$115K 0.01% 1368
2024
Q4 		$447K Sell
11,054
-2,816
-20% -$114K ﹤0.01% 1391
2024
Q3 		$566K Sell
13,870
-233
-2% -$9.46K 0.01% 1293
2024
Q2 		$571K Sell
14,103
-4,601
-25% -$186K 0.01% 1231
2024
Q1 		$758K Sell
18,704
-51,125
-73% -$2.07M 0.01% 1105
2023
Q4 		$2.82M Buy
+69,829
New +$2.81M 0.03% 468

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return