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
2021 Q3	$939K	Sell	23,202 -5,302	-19%	-$214K	0.44%	40
2021 Q2	$1.15M	Buy	+28,504	New	+$1.15M	0.41%	62
2020 Q4	$2.35M	Buy	+57,948	New	+$2.34M	2.15%	17
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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWA

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

NGA

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Gravity Asset Management's ULST Position: Q3 2021 in Review

Financial Gravity Asset Management reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 19% in Q3 2021, selling an estimated $214K and leaving 23,202 shares worth $939K. The position accounts for 0.44% of the portfolio, ranked #40.

Financial Gravity Asset Management first reported a position in ULST in Q2 2019 and has held it in 6 quarters since. The position peaked at $4.19M in Q4 2019. 75 funds tracked by Wall St. Rank hold ULST as of Q3 2021.

Financial Gravity Asset Management held 23,202 shares of State Street Ultra Short Term Bond ETF worth $939K as of Q3 2021.
Financial Gravity Asset Management sold 5,302 State Street Ultra Short Term Bond ETF shares in Q3 2021, an estimated $214K.
State Street Ultra Short Term Bond ETF made up 0.44% of Financial Gravity Asset Management's portfolio in Q3 2021, its #40 holding.
Financial Gravity Asset Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2019 and has held it in 6 quarters since.
Financial Gravity Asset Management's State Street Ultra Short Term Bond ETF position peaked at $4.19M in Q4 2019.
75 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.