Integrated Wealth Concepts
ULST icon

Integrated Wealth Concepts’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Integrated Wealth Concepts’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
2021
Q4 		– Sell
-6,122
Closed -$248K – 1022
2021
Q3 		$248K Sell
6,122
-182
-3% -$7.36K 0.01% 810
2021
Q2 		$255K Sell
6,304
-1,050
-14% -$42.5K 0.01% 703
2021
Q1 		$298K Sell
7,354
-267
-4% -$10.8K 0.01% 591
2020
Q4 		$308K Sell
7,621
-601
-7% -$24.3K 0.01% 510
2020
Q3 		$332K Buy
8,222
+332
+4% +$13.4K 0.02% 429
2020
Q2 		$318K Buy
+7,890
New +$314K 0.02% 384

Other funds holding ULST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Integrated Wealth Concepts's ULST Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2021, closing a stake of 6,122 shares — an estimated $248K sold.

Integrated Wealth Concepts first reported a position in ULST in Q2 2020 and held it in 6 quarters. The position peaked at $332K in Q3 2020. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,122 State Street Ultra Short Term Bond ETF shares in Q4 2021, an estimated $248K.
  • Integrated Wealth Concepts first reported a position in State Street Ultra Short Term Bond ETF in Q2 2020 and held it in 6 quarters.
  • Integrated Wealth Concepts's State Street Ultra Short Term Bond ETF position peaked at $332K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.