Heartwood Wealth Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Heartwood Wealth 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
2023 Q4	–	Sell	-86,027	Closed	-$3.46M	–	156
2023 Q3	$3.46M	Buy	86,027 +219	+0.3%	+$8.81K	0.51%	29
2023 Q2	$3.45M	Buy	85,808 +1,958	+2%	+$78.7K	0.49%	31
2023 Q1	$3.37M	Buy	83,850 +2,430	+3%	+$97.5K	0.5%	31
2022 Q4	$3.26M	Sell	81,420 -210,103	-72%	-$8.39M	0.51%	32
2022 Q3	$11.6M	Buy	291,523 +6,295	+2%	+$251K	2.02%	20
2022 Q2	$11.4M	Buy	285,228 +8,771	+3%	+$351K	1.87%	21
2022 Q1	$11.1M	Buy	276,457 +28,871	+12%	+$1.16M	1.65%	21
2021 Q4	$9.98M	Buy	247,586 +2,546	+1%	+$103K	1.5%	21
2021 Q3	$9.91M	Buy	245,040 +8,353	+4%	+$338K	1.54%	20
2021 Q2	$9.58M	Buy	236,687 +5,791	+3%	+$234K	1.47%	21
2021 Q1	$9.34M	Buy	+230,896	New	+$9.35M	1.5%	21

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Heartwood Wealth Advisors's ULST Position: Q4 2023 in Review

Heartwood Wealth Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2023, closing a stake of 86,027 shares — an estimated $3.46M sold.

Heartwood Wealth Advisors first reported a position in ULST in Q1 2021 and held it in 11 quarters. The position peaked at $11.6M in Q3 2022. 105 funds tracked by Wall St. Rank hold ULST as of Q4 2023.

Heartwood Wealth Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Heartwood Wealth Advisors sold 86,027 State Street Ultra Short Term Bond ETF shares in Q4 2023, an estimated $3.46M.
Heartwood Wealth Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2021 and held it in 11 quarters.
Heartwood Wealth Advisors's State Street Ultra Short Term Bond ETF position peaked at $11.6M in Q3 2022.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2023.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.