Commonwealth Financial Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Commonwealth Financial Services’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
2015 Q2	–	Sell	-73	Closed	-$3K	–	251
2015 Q1	$3K	Buy	+73	New	+$2.92K	﹤0.01%	229

Other funds holding ULST

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Financial Services's ULST Position: Q2 2015 in Review

Commonwealth Financial Services sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2015, closing a stake of 73 shares — an estimated $3K sold.

Commonwealth Financial Services first reported a position in ULST in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 12 funds tracked by Wall St. Rank hold ULST as of Q2 2015.

Commonwealth Financial Services reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2015 after selling out during the quarter.
Commonwealth Financial Services sold 73 State Street Ultra Short Term Bond ETF shares in Q2 2015, an estimated $3K.
Commonwealth Financial Services first reported a position in State Street Ultra Short Term Bond ETF in Q1 2015 and held it in 1 quarter.
Commonwealth Financial Services's State Street Ultra Short Term Bond ETF position peaked at $3K in Q1 2015.
12 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2015.

Based on Commonwealth Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.