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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortis Group Advisors's ULST Position: Q4 2024 in Review

Fortis Group Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2024, closing a stake of 5,360 shares — an estimated $219K sold.

Fortis Group Advisors first reported a position in ULST in Q3 2020 and held it in 8 quarters. The position peaked at $1.7M in Q3 2020. 111 funds tracked by Wall St. Rank hold ULST as of Q4 2024.

Fortis Group Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2024 after selling out during the quarter.
Fortis Group Advisors sold 5,360 State Street Ultra Short Term Bond ETF shares in Q4 2024, an estimated $219K.
Fortis Group Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q3 2020 and held it in 8 quarters.
Fortis Group Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.7M in Q3 2020.
111 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2024.

Based on Fortis Group Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.