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

Levy Wealth Management Group’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	$1.3M	Sell	32,207 -575	-2%	-$23.2K	0.33%	37
2024 Q1	$1.32M	Hold	32,782	–	–	0.37%	35
2023 Q4	$1.32M	Sell	32,782 -4,352	-12%	-$175K	0.37%	35
2023 Q3	$1.5M	Sell	37,134 -3,677	-9%	-$148K	0.46%	30
2023 Q2	$1.64M	Sell	40,811 -4,424	-10%	-$178K	0.49%	30
2023 Q1	$1.82M	Sell	45,235 -680	-1%	-$27.3K	0.56%	29
2022 Q4	$1.84M	Buy	+45,915	New	+$1.83M	0.61%	27

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 $38B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 $1.46B 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