Mariner Independent Advisor Network’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Mariner Independent Advisor Network’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
2021 Q4	–	Sell	-11,091	Closed	-$449K	–	506
2021 Q3	$449K	Buy	11,091 +631	+6%	+$25.5K	0.02%	411
2021 Q2	$423K	Sell	10,460 -86	-0.8%	-$3.48K	0.02%	430
2021 Q1	$426K	Buy	+10,546	New	+$427K	0.02%	379
2020 Q3	–	Sell	-49,850	Closed	-$2.01M	–	343
2020 Q2	$2.01M	Sell	49,850 -18,568	-27%	-$739K	0.18%	134
2020 Q1	$2.67M	Buy	+68,418	New	+$2.74M	0.24%	106

Other funds holding ULST

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

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

January Capital Advisors San Francisco, California $74.2M AUM

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return