GS
ULST icon

GTS Securities’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

GTS Securities’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
-79,732
Closed -$3.25M – 3963
2024
Q3 		$3.25M Buy
79,732
+72,380
+984% +$2.94M 0.01% 1212
2024
Q2 		$298K Buy
+7,352
New +$297K ﹤0.01% 3128

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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 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 $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's ULST Position: Q4 2024 in Review

GTS Securities sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2024, closing a stake of 79,732 shares — an estimated $3.25M sold.

GTS Securities first reported a position in ULST in Q2 2024 and held it in 2 quarters. The position peaked at $3.25M in Q3 2024. 111 funds tracked by Wall St. Rank hold ULST as of Q4 2024.

  • GTS Securities reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 79,732 State Street Ultra Short Term Bond ETF shares in Q4 2024, an estimated $3.25M.
  • GTS Securities first reported a position in State Street Ultra Short Term Bond ETF in Q2 2024 and held it in 2 quarters.
  • GTS Securities's State Street Ultra Short Term Bond ETF position peaked at $3.25M in Q3 2024.
  • 111 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.