Financial Architects (New Jersey)’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$298K	Sell	7,394 -3,378	-31%	-$136K	0.04%	262
2023 Q1	$434K	Hold	10,772	–	–	0.07%	224
2022 Q4	$431K	Hold	10,772	–	–	0.07%	225
2022 Q3	$430K	Buy	+10,772	New	+$430K	0.08%	212
2022 Q2	–	Sell	-10,772	Closed	-$431K	–	269
2022 Q1	$431K	Sell	10,772 -51	-0.5%	-$2.05K	0.06%	215
2021 Q4	$436K	Sell	10,823 -4,412	-29%	-$178K	0.06%	221
2021 Q3	$616K	Sell	15,235 -150	-1%	-$6.07K	0.09%	180
2021 Q2	$623K	Sell	15,385 -2,075	-12%	-$84K	0.09%	174
2021 Q1	$706K	Buy	17,460 +370	+2%	+$15K	0.11%	162
2020 Q4	$691K	Buy	17,090 +3,100	+22%	+$125K	0.13%	142
2020 Q3	$566K	Sell	13,990 -2,226	-14%	-$89.9K	0.12%	138
2020 Q2	$654K	Hold	16,216	–	–	0.15%	125
2020 Q1	$632K	Sell	16,216 -1,992	-11%	-$79.9K	0.17%	113
2019 Q4	$736K	Sell	18,208 -2,943	-14%	-$119K	0.16%	119
2019 Q3	$855K	Buy	21,151 +1,212	+6%	+$49K	0.2%	101
2019 Q2	$806K	Buy	19,939 +11,416	+134%	+$461K	0.15%	115
2019 Q1	$344K	Buy	8,523 +4,680	+122%	+$188K	0.06%	214
2018 Q4	$154K	Buy	3,843 +2,612	+212%	+$105K	0.03%	308
2018 Q3	$50K	Hold	1,231	–	–	0.01%	639
2018 Q2	$50K	Buy	1,231 +797	+184%	+$32.1K	0.01%	573
2018 Q1	$17K	Buy	+434	New	+$17.5K	﹤0.01%	930

Other funds holding ULST

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

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

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

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

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Financial Architects (New Jersey)'s ULST Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 31% in Q2 2023, selling an estimated $136K and leaving 7,394 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #262.

Financial Architects (New Jersey) first reported a position in ULST in Q1 2018 and has held it in 21 quarters since. The position peaked at $855K in Q3 2019. 92 funds tracked by Wall St. Rank hold ULST as of Q2 2023.

Financial Architects (New Jersey) held 7,394 shares of State Street Ultra Short Term Bond ETF worth $298K as of Q2 2023.
Financial Architects (New Jersey) sold 3,378 State Street Ultra Short Term Bond ETF shares in Q2 2023, an estimated $136K.
State Street Ultra Short Term Bond ETF made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #262 holding.
Financial Architects (New Jersey) first reported a position in State Street Ultra Short Term Bond ETF in Q1 2018 and has held it in 21 quarters since.
Financial Architects (New Jersey)'s State Street Ultra Short Term Bond ETF position peaked at $855K in Q3 2019.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.