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ICA Group Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

ICA Group Wealth Management’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
Q2 		$75.2K Sell
1,857
-1,434
-44% -$57.9K 0.05% 199
2024
Q1 		$133K Buy
3,291
+123
+4% +$4.97K 0.03% 348
2023
Q4 		$128K Buy
+3,168
New +$128K 0.03% 320

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICA Group Wealth Management's ULST Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 44% in Q2 2024, selling an estimated $57.9K and leaving 1,857 shares worth $75.2K. The position accounts for 0.05% of the portfolio, ranked #199.

ICA Group Wealth Management first reported a position in ULST in Q4 2023 and has held it in 3 quarters since. The position peaked at $133K in Q1 2024. 112 funds tracked by Wall St. Rank hold ULST as of Q2 2024.

  • ICA Group Wealth Management held 1,857 shares of State Street Ultra Short Term Bond ETF worth $75.2K as of Q2 2024.
  • ICA Group Wealth Management sold 1,434 State Street Ultra Short Term Bond ETF shares in Q2 2024, an estimated $57.9K.
  • State Street Ultra Short Term Bond ETF made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #199 holding.
  • ICA Group Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • ICA Group Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $133K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.