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Fortis Group Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Fortis Group Advisors’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
2024
Q4 		– Sell
-5,360
Closed -$219K – 519
2024
Q3 		$219K Buy
5,360
+58
+1% +$2.35K 0.04% 172
2024
Q2 		$215K Sell
5,302
-7,198
-58% -$291K 0.04% 174
2024
Q1 		$506K Sell
12,500
-7,480
-37% -$303K 0.09% 127
2023
Q4 		$804K Hold
19,980
– – 0.2% 55
2023
Q3 		$804K Buy
19,980
+4,334
+28% +$174K 0.25% 49
2023
Q2 		$630K Sell
15,646
-4,101
-21% -$165K 0.17% 74
2023
Q1 		$795K Buy
+19,747
New +$793K 0.24% 53
2020
Q3 		$1.7M Buy
+42,170
New +$1.7M 0.33% 42

Other funds holding ULST

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return