Homrich & Berg’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Homrich & Berg’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
2020 Q2	–	Sell	-13,220	Closed	-$515K	–	331
2020 Q1	$515K	Sell	13,220 -23,660	-64%	-$949K	0.03%	191
2019 Q4	$1.49M	Sell	36,880 -5,910	-14%	-$239K	0.07%	128
2019 Q3	$1.73M	Buy	42,790 +1,550	+4%	+$62.6K	0.09%	92
2019 Q2	$1.67M	Buy	41,240 +12,400	+43%	+$500K	0.09%	93
2019 Q1	$1.16M	Buy	28,840 +7,050	+32%	+$284K	0.06%	124
2018 Q4	$875K	Buy	+21,790	New	+$877K	0.05%	132

Other funds holding ULST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Homrich & Berg's ULST Position: Q2 2020 in Review

Homrich & Berg sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2020, closing a stake of 13,220 shares — an estimated $515K sold.

Homrich & Berg first reported a position in ULST in Q4 2018 and held it in 6 quarters. The position peaked at $1.73M in Q3 2019. 44 funds tracked by Wall St. Rank hold ULST as of Q2 2020.

Homrich & Berg reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2020 after selling out during the quarter.
Homrich & Berg sold 13,220 State Street Ultra Short Term Bond ETF shares in Q2 2020, an estimated $515K.
Homrich & Berg first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and held it in 6 quarters.
Homrich & Berg's State Street Ultra Short Term Bond ETF position peaked at $1.73M in Q3 2019.
44 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2020.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.