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

Financial Strategies 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
2021 Q4	–	Sell	-4,964	Closed	-$201K	–	79
2021 Q3	$201K	Hold	4,964	–	–	0.09%	73
2021 Q2	$201K	Hold	4,964	–	–	0.09%	73
2021 Q1	$201K	Hold	4,964	–	–	0.1%	70
2020 Q4	$201K	Hold	4,964	–	–	0.11%	67
2020 Q3	$201K	Hold	4,964	–	–	0.14%	56
2020 Q2	$200K	Buy	+4,964	New	+$198K	0.15%	46
2020 Q1	–	Sell	-4,964	Closed	-$201K	–	49
2019 Q4	$201K	Buy	+4,964	New	+$201K	0.16%	47

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

JCA

January Capital Advisors San Francisco, California $120M AUM

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

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

HWA

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

Financial Strategies Group's ULST Position: Q4 2021 in Review

Financial Strategies Group sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2021, closing a stake of 4,964 shares — an estimated $201K sold.

Financial Strategies Group first reported a position in ULST in Q4 2019 and held it in 7 quarters. The position peaked at $201K in Q3 2021. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2021.

Financial Strategies Group reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2021 after selling out during the quarter.
Financial Strategies Group sold 4,964 State Street Ultra Short Term Bond ETF shares in Q4 2021, an estimated $201K.
Financial Strategies Group first reported a position in State Street Ultra Short Term Bond ETF in Q4 2019 and held it in 7 quarters.
Financial Strategies Group's State Street Ultra Short Term Bond ETF position peaked at $201K in Q3 2021.
80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2021.

Based on Financial Strategies Group's 13F filing for Q4 2021, filed 7 Feb 2022.