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Epic Trust Investment Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Epic Trust Investment Advisors’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
Q4 		– Sell
-6,511
Closed -$260K – 109
2022
Q3 		$260K Sell
6,511
-154
-2% -$6.15K 0.36% 85
2022
Q2 		$265K Sell
6,665
-4,599
-41% -$184K 0.5% 49
2022
Q1 		$451K Sell
11,264
-2,708
-19% -$109K 0.7% 34
2021
Q4 		$563K Buy
+13,972
New +$564K 0.82% 27

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Epic Trust Investment Advisors's ULST Position: Q4 2022 in Review

Epic Trust Investment Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2022, closing a stake of 6,511 shares — an estimated $260K sold.

Epic Trust Investment Advisors first reported a position in ULST in Q4 2021 and held it in 4 quarters. The position peaked at $563K in Q4 2021. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2022.

  • Epic Trust Investment Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 6,511 State Street Ultra Short Term Bond ETF shares in Q4 2022, an estimated $260K.
  • Epic Trust Investment Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 4 quarters.
  • Epic Trust Investment Advisors's State Street Ultra Short Term Bond ETF position peaked at $563K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2022.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.