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HBK Sorce Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

HBK Sorce Advisory’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
2023
Q2 		– Sell
-5,133
Closed -$207K – 606
2023
Q1 		$207K Sell
5,133
-5,133
-50% -$206K 0.01% 535
2022
Q4 		$410K Buy
10,266
+5,133
+100% +$205K 0.01% 454
2022
Q3 		$205K Hold
5,133
– – 0.01% 452
2022
Q2 		$204K Hold
5,133
– – 0.02% 428
2022
Q1 		$205K Hold
5,133
– – 0.01% 507
2021
Q4 		$207K Hold
5,133
– – 0.01% 552
2021
Q3 		$208K Sell
5,133
-5,339
-51% -$216K 0.01% 548
2021
Q2 		$424K Sell
10,472
-2,290
-18% -$92.7K 0.02% 351
2021
Q1 		$516K Sell
12,762
-10,162
-44% -$411K 0.03% 295
2020
Q4 		$927K Buy
22,924
+12,246
+115% +$495K 0.06% 199
2020
Q3 		$432K Hold
10,678
– – 0.03% 284
2020
Q2 		$431K Buy
+10,678
New +$425K 0.03% 270

Other funds holding ULST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return