LMKC
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L.M. Kohn & Company’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

L.M. Kohn & Company’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
2022
Q4 		– Sell
-23,573
Closed -$941K – 229
2022
Q3 		$941K Buy
23,573
+170
+0.7% +$6.79K 0.46% 51
2022
Q2 		$932K Hold
23,403
– – 0.44% 60
2022
Q1 		$937K Buy
+23,403
New +$940K 0.36% 66

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
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 $7B AUM 14.85% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

L.M. Kohn & Company's ULST Position: Q4 2022 in Review

L.M. Kohn & Company sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2022, closing a stake of 23,573 shares — an estimated $941K sold.

L.M. Kohn & Company first reported a position in ULST in Q1 2022 and held it in 3 quarters. The position peaked at $941K in Q3 2022. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2022.

  • L.M. Kohn & Company reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2022 after selling out during the quarter.
  • L.M. Kohn & Company sold 23,573 State Street Ultra Short Term Bond ETF shares in Q4 2022, an estimated $941K.
  • L.M. Kohn & Company first reported a position in State Street Ultra Short Term Bond ETF in Q1 2022 and held it in 3 quarters.
  • L.M. Kohn & Company's State Street Ultra Short Term Bond ETF position peaked at $941K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2022.

Based on L.M. Kohn & Company's 13F filing for Q4 2022, filed 8 Feb 2023.