Financial Gravity Asset Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Financial Gravity Asset Management’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	-221	Closed	-$9	–	849
2022 Q1	$9	Sell	221 -22,111	-99%	-$888K	﹤0.01%	782
2021 Q4	$900	Sell	22,332 -870	-4%	-$35.1K	0.02%	398
2021 Q3	$939K	Sell	23,202 -5,302	-19%	-$214K	0.44%	40
2021 Q2	$1.15M	Sell	28,504 -11,431	-29%	-$463K	0.41%	62
2021 Q1	$1.62K	Sell	39,935 -18,013	-31%	-$729K	0.03%	252
2020 Q4	$2.35M	Buy	+57,948	New	+$2.34M	2.15%	17
2020 Q2	–	Sell	-107,970	Closed	-$4.2K	–	855
2020 Q1	$4.2K	Buy	107,970 +4,295	+4%	+$172K	0.01%	344
2019 Q4	$4.19M	Buy	103,675 +20,217	+24%	+$817K	2.89%	5
2019 Q3	$3.37M	Buy	83,458 +61,063	+273%	+$2.47M	2.9%	5
2019 Q2	$905K	Buy	+22,395	New	+$904K	0.74%	36

Other funds holding ULST

JCA

January Capital Advisors San Francisco, California $74.2M AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NGA

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

Financial Gravity Asset Management's ULST Position: Q2 2022 in Review

Financial Gravity Asset Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2022, closing a stake of 221 shares — an estimated $9 sold.

Financial Gravity Asset Management first reported a position in ULST in Q2 2019 and held it in 10 quarters. The position peaked at $4.19M in Q4 2019. 76 funds tracked by Wall St. Rank hold ULST as of Q2 2022.

Financial Gravity Asset Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 221 State Street Ultra Short Term Bond ETF shares in Q2 2022, an estimated $9.
Financial Gravity Asset Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2019 and held it in 10 quarters.
Financial Gravity Asset Management's State Street Ultra Short Term Bond ETF position peaked at $4.19M in Q4 2019.
76 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2022.

Based on Financial Gravity Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.