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

Fluent Financial’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 		– Sell
-8,788
Closed -$356K – 62
2021
Q2 		$356K Buy
+8,788
New +$356K 0.15% 53
2020
Q2 		– Sell
-6,344
Closed -$247K – 63
2020
Q1 		$247K Buy
+6,344
New +$255K 0.18% 50

Other funds holding ULST

Morgan Stanley
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
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fluent Financial's ULST Position: Q3 2021 in Review

Fluent Financial sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2021, closing a stake of 8,788 shares — an estimated $356K sold.

Fluent Financial first reported a position in ULST in Q1 2020 and held it in 2 quarters. The position peaked at $356K in Q2 2021. 75 funds tracked by Wall St. Rank hold ULST as of Q3 2021.

  • Fluent Financial reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Fluent Financial sold 8,788 State Street Ultra Short Term Bond ETF shares in Q3 2021, an estimated $356K.
  • Fluent Financial first reported a position in State Street Ultra Short Term Bond ETF in Q1 2020 and held it in 2 quarters.
  • Fluent Financial's State Street Ultra Short Term Bond ETF position peaked at $356K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2021.

Based on Fluent Financial's 13F filing for Q3 2021, filed 19 Oct 2021.