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

Fure Financial Corporation’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
2022 Q3	$862K	Buy	21,587 +159	+0.7%	+$6.35K	0.71%	22
2022 Q2	$853K	Sell	21,428 -2,994	-12%	-$120K	0.5%	19
2022 Q1	$977K	Buy	24,422 +1,675	+7%	+$67.3K	0.55%	19
2021 Q4	$917K	Sell	22,747 -122	-0.5%	-$4.92K	0.64%	23
2021 Q3	$925K	Buy	22,869 +1,062	+5%	+$43K	0.65%	21
2021 Q2	$882K	Buy	21,807 +615	+3%	+$24.9K	0.64%	25
2021 Q1	$857K	Sell	21,192 -1,865	-8%	-$75.5K	0.67%	26
2020 Q4	$932K	Sell	23,057 -584	-2%	-$23.6K	0.66%	29
2020 Q3	$955K	Buy	23,641 +769	+3%	+$31.1K	0.71%	27
2020 Q2	$922K	Buy	22,872 +545	+2%	+$21.7K	0.74%	21
2020 Q1	$869K	Sell	22,327 -213	-0.9%	-$8.54K	0.94%	19
2019 Q4	$910K	Buy	+22,540	New	+$911K	0.64%	29

Other funds holding ULST

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fure Financial Corporation's ULST Position: Q3 2022 in Review

Fure Financial Corporation increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.74% in Q3 2022, buying an estimated $6.35K and bringing the position to 21,587 shares worth $862K. The position accounts for 0.71% of the portfolio, ranked #22.

Fure Financial Corporation first reported a position in ULST in Q4 2019 and has held it in 12 quarters since. The position peaked at $977K in Q1 2022. 77 funds tracked by Wall St. Rank hold ULST as of Q3 2022.

Fure Financial Corporation held 21,587 shares of State Street Ultra Short Term Bond ETF worth $862K as of Q3 2022.
Fure Financial Corporation bought 159 State Street Ultra Short Term Bond ETF shares in Q3 2022, an estimated $6.35K.
State Street Ultra Short Term Bond ETF made up 0.71% of Fure Financial Corporation's portfolio in Q3 2022, its #22 holding.
Fure Financial Corporation first reported a position in State Street Ultra Short Term Bond ETF in Q4 2019 and has held it in 12 quarters since.
Fure Financial Corporation's State Street Ultra Short Term Bond ETF position peaked at $977K in Q1 2022.
77 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2022.

Based on Fure Financial Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.