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

Coldstream 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
2023
Q2 		– Sell
-5,788
Closed -$233K – 876
2023
Q1 		$233K Hold
5,788
– – 0.01% 721
2022
Q4 		$231K Buy
+5,788
New +$231K 0.01% 722
2022
Q2 		$228K Buy
+5,737
New +$229K 0.01% 683

Other funds holding ULST

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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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Coldstream Capital Management's ULST Position: Q2 2023 in Review

Coldstream Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2023, closing a stake of 5,788 shares — an estimated $233K sold.

Coldstream Capital Management first reported a position in ULST in Q2 2022 and held it in 3 quarters. The position peaked at $233K in Q1 2023. 92 funds tracked by Wall St. Rank hold ULST as of Q2 2023.

  • Coldstream Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 5,788 State Street Ultra Short Term Bond ETF shares in Q2 2023, an estimated $233K.
  • Coldstream Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2022 and held it in 3 quarters.
  • Coldstream Capital Management's State Street Ultra Short Term Bond ETF position peaked at $233K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2023.

Based on Coldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.