FDx Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

FDx 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 Q2	–	Sell	-264,246	Closed	-$10.6M	–	899
2022 Q1	$10.6M	Buy	264,246 +251,711	+2,008%	+$10.1M	0.36%	57
2021 Q4	$505K	Buy	+12,535	New	+$506K	0.01%	532

Other funds holding ULST

JCA

January Capital Advisors San Francisco, California $120M AUM

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

FDx Advisors's ULST Position: Q2 2022 in Review

FDx Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2022, closing a stake of 264,246 shares — an estimated $10.6M sold.

FDx Advisors first reported a position in ULST in Q4 2021 and held it in 2 quarters. The position peaked at $10.6M in Q1 2022. 76 funds tracked by Wall St. Rank hold ULST as of Q2 2022.

FDx Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2022 after selling out during the quarter.
FDx Advisors sold 264,246 State Street Ultra Short Term Bond ETF shares in Q2 2022, an estimated $10.6M.
FDx Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 2 quarters.
FDx Advisors's State Street Ultra Short Term Bond ETF position peaked at $10.6M in Q1 2022.
76 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.