HPC
ULST icon

Hobart Private Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Hobart Private Capital’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
Q1 		– Sell
-6,655
Closed -$269K – 69
2023
Q4 		$269K Sell
6,655
-10,416
-61% -$419K 0.09% 55
2023
Q3 		$687K Sell
17,071
-1,251
-7% -$50.3K 0.26% 29
2023
Q2 		$737K Buy
18,322
+1,071
+6% +$43.1K 0.27% 25
2023
Q1 		$694K Buy
+17,251
New +$692K 0.27% 24

Other funds holding ULST

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BW
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hobart Private Capital's ULST Position: Q1 2024 in Review

Hobart Private Capital sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2024, closing a stake of 6,655 shares — an estimated $269K sold.

Hobart Private Capital first reported a position in ULST in Q1 2023 and held it in 4 quarters. The position peaked at $737K in Q2 2023. 103 funds tracked by Wall St. Rank hold ULST as of Q1 2024.

  • Hobart Private Capital reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Hobart Private Capital sold 6,655 State Street Ultra Short Term Bond ETF shares in Q1 2024, an estimated $269K.
  • Hobart Private Capital first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and held it in 4 quarters.
  • Hobart Private Capital's State Street Ultra Short Term Bond ETF position peaked at $737K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2024.

Based on Hobart Private Capital's 13F filing for Q1 2024, filed 15 Apr 2024.