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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55B AUM 29.02% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Levy Wealth Management Group reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 1.8% in Q2 2024, selling an estimated $23.2K and leaving 32,207 shares worth $1.3M. The position accounts for 0.33% of the portfolio, ranked #37.

Levy Wealth Management Group first reported a position in ULST in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.84M in Q4 2022. 112 funds tracked by Wall St. Rank hold ULST as of Q2 2024.

Levy Wealth Management Group held 32,207 shares of State Street Ultra Short Term Bond ETF worth $1.3M as of Q2 2024.
Levy Wealth Management Group sold 575 State Street Ultra Short Term Bond ETF shares in Q2 2024, an estimated $23.2K.
State Street Ultra Short Term Bond ETF made up 0.33% of Levy Wealth Management Group's portfolio in Q2 2024, its #37 holding.
Levy Wealth Management Group first reported a position in State Street Ultra Short Term Bond ETF in Q4 2022 and has held it in 7 quarters since.
Levy Wealth Management Group's State Street Ultra Short Term Bond ETF position peaked at $1.84M in Q4 2022.
112 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.