Everhart Financial Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Everhart Financial Group’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
2024 Q4	–	Sell	-5,000	Closed	-$204K	–	330
2024 Q3	$204K	Sell	5,000 -4,599	-48%	-$187K	0.05%	310
2024 Q2	$388K	Sell	9,599 -7,821	-45%	-$316K	0.1%	197
2024 Q1	$706K	Sell	17,420 -15,170	-47%	-$614K	0.21%	106
2023 Q4	$1.32M	Buy	32,590 +406	+1%	+$16.3K	0.47%	43
2023 Q3	$1.3M	Sell	32,184 -182,237	-85%	-$7.33M	0.55%	38
2023 Q2	$8.63M	Buy	214,421 +22,242	+12%	+$894K	3.57%	5
2023 Q1	$7.74M	Buy	+192,179	New	+$7.71M	3.47%	6

Other funds holding ULST

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Everhart Financial Group's ULST Position: Q4 2024 in Review

Everhart Financial Group sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2024, closing a stake of 5,000 shares — an estimated $204K sold.

Everhart Financial Group first reported a position in ULST in Q1 2023 and held it in 7 quarters. The position peaked at $8.63M in Q2 2023. 111 funds tracked by Wall St. Rank hold ULST as of Q4 2024.

Everhart Financial Group reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2024 after selling out during the quarter.
Everhart Financial Group sold 5,000 State Street Ultra Short Term Bond ETF shares in Q4 2024, an estimated $204K.
Everhart Financial Group first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and held it in 7 quarters.
Everhart Financial Group's State Street Ultra Short Term Bond ETF position peaked at $8.63M in Q2 2023.
111 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2024.

Based on Everhart Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.