JNBA Financial Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

JNBA Financial 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
2024 Q2	–	Sell	-146	Closed	-$5.91K	–	677
2024 Q1	$5.91K	Buy	146 +1	+0.7%	+$40	﹤0.01%	517
2023 Q4	$5.84K	Buy	145 +3	+2%	+$121	﹤0.01%	524
2023 Q3	$5.73K	Buy	142 +1	+0.7%	+$40	﹤0.01%	529
2023 Q2	$5.66K	Buy	141 +38	+37%	+$1.53K	﹤0.01%	523
2023 Q1	$4.13K	Buy	103 +1	+1%	+$40	﹤0.01%	568
2022 Q4	$4.08K	Buy	102 +1	+1%	+$40	﹤0.01%	533
2022 Q3	$4K	Buy	101 +1	+1%	+$40	﹤0.01%	555
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	594
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	581
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	655
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	620
2021 Q2	$4K	Buy	+100	New	+$4.05K	﹤0.01%	574

Other funds holding ULST

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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