Main Street Financial Solutions’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Main Street Financial Solutions’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	-7,516	Closed	-$300K	–	466
2022 Q3	$300K	Hold	7,516	–	–	0.05%	326
2022 Q2	$299K	Sell	7,516 -2,525	-25%	-$101K	0.04%	345
2022 Q1	$402K	Buy	+10,041	New	+$403K	0.06%	294

Other funds holding ULST

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Main Street Financial Solutions's ULST Position: Q4 2022 in Review

Main Street Financial Solutions sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2022, closing a stake of 7,516 shares — an estimated $300K sold.

Main Street Financial Solutions first reported a position in ULST in Q1 2022 and held it in 3 quarters. The position peaked at $402K in Q1 2022. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2022.

Main Street Financial Solutions reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Main Street Financial Solutions sold 7,516 State Street Ultra Short Term Bond ETF shares in Q4 2022, an estimated $300K.
Main Street Financial Solutions first reported a position in State Street Ultra Short Term Bond ETF in Q1 2022 and held it in 3 quarters.
Main Street Financial Solutions's State Street Ultra Short Term Bond ETF position peaked at $402K in Q1 2022.
80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2022.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.