MFS
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Mattson Financial Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Mattson Financial Services’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
2025
Q3 		– Sell
-37,418
Closed -$1.52M – 207
2025
Q2 		$1.52M Sell
37,418
-3,971
-10% -$161K 0.41% 86
2025
Q1 		$1.68M Sell
41,389
-3,147
-7% -$127K 0.51% 76
2024
Q4 		$1.82M Sell
44,536
-54,376
-55% -$2.2M 0.58% 59
2024
Q3 		$4M Sell
98,912
-583
-0.6% -$23.7K 1.44% 10
2024
Q2 		$4.03M Buy
+99,495
New +$4.02M 1.43% 10

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AC
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PWM
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Morgan Stanley
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BW
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AQR Capital Management
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Raymond James Financial
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return