CL
ULST icon

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

COWA LLC’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
Q3 		– Sell
-28,699
Closed -$1.14M – 358
2022
Q2 		$1.14M Sell
28,699
-39,588
-58% -$1.58M 0.66% 35
2022
Q1 		$2.73M Sell
68,287
-256,010
-79% -$10.3M 1.36% 21
2021
Q4 		$13.1M Buy
324,297
+6,602
+2% +$267K 6.58% 1
2021
Q3 		$12.9M Buy
317,695
+19,521
+7% +$790K 7.36% 1
2021
Q2 		$12M Buy
298,174
+39,948
+15% +$1.62M 7.47% 1
2021
Q1 		$10.4M Buy
258,226
+183,384
+245% +$7.42M 6.27% 1
2020
Q4 		$3.03M Buy
+74,842
New +$3.03M 2.3% 13

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

COWA LLC's ULST Position: Q3 2022 in Review

COWA LLC sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2022, closing a stake of 28,699 shares — an estimated $1.14M sold.

COWA LLC first reported a position in ULST in Q4 2020 and held it in 7 quarters. The position peaked at $13.1M in Q4 2021. 77 funds tracked by Wall St. Rank hold ULST as of Q3 2022.

  • COWA LLC reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2022 after selling out during the quarter.
  • COWA LLC sold 28,699 State Street Ultra Short Term Bond ETF shares in Q3 2022, an estimated $1.14M.
  • COWA LLC first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and held it in 7 quarters.
  • COWA LLC's State Street Ultra Short Term Bond ETF position peaked at $13.1M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2022.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.