Gradient Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,952	Closed	-$322K	–	432
2025 Q4	$322K	Sell	7,952 -1,183	-13%	-$48K	0.01%	311
2025 Q3	$372K	Sell	9,135 -1,787,796	-99%	-$72.6M	0.01%	319
2025 Q2	$73.1M	Sell	1,796,931 -50,331	-3%	-$2.04M	1.34%	15
2025 Q1	$75.1M	Buy	1,847,262 +101,779	+6%	+$4.12M	1.51%	13
2024 Q4	$70.5M	Buy	1,745,483 +36,987	+2%	+$1.5M	1.43%	17
2024 Q3	$69.7M	Sell	1,708,496 -44,906	-3%	-$1.82M	1.45%	16
2024 Q2	$71M	Buy	1,753,402 +194,128	+12%	+$7.84M	1.59%	12
2024 Q1	$63.2M	Buy	1,559,274 +99,639	+7%	+$4.03M	1.46%	14
2023 Q4	$58.9M	Buy	1,459,635 +433,260	+42%	+$17.4M	1.43%	13
2023 Q3	$41.3M	Buy	1,026,375 +314,539	+44%	+$12.6M	1.09%	19
2023 Q2	$28.7M	Buy	711,836 +236,662	+50%	+$9.52M	0.74%	34
2023 Q1	$19.1M	Buy	475,174 +198,583	+72%	+$7.97M	0.52%	49
2022 Q4	$11.1M	Buy	276,591 +123,687	+81%	+$4.94M	0.35%	99
2022 Q3	$6.1M	Buy	152,904 +79,781	+109%	+$3.18M	0.19%	129
2022 Q2	$2.91M	Buy	73,123 +28,925	+65%	+$1.16M	0.09%	154
2022 Q1	$1.77M	Buy	44,198 +9,332	+27%	+$375K	0.05%	159
2021 Q4	$1.41M	Sell	34,866 -13,123	-27%	-$530K	0.04%	163
2021 Q3	$1.94M	Sell	47,989 -13,871	-22%	-$561K	0.05%	163
2021 Q2	$2.5M	Sell	61,860 -23,335	-27%	-$944K	0.07%	158
2021 Q1	$3.45M	Sell	85,195 -16,046	-16%	-$649K	0.11%	149
2020 Q4	$4.09M	Sell	101,241 -1,964	-2%	-$79.4K	0.17%	128
2020 Q3	$4.17M	Sell	103,205 -467	-0.5%	-$18.9K	0.18%	126
2020 Q2	$4.18M	Buy	+103,672	New	+$4.13M	0.19%	114

Other funds holding ULST