McClarren Financial Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

McClarren Financial Advisors’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
2023 Q3	–	Sell	-311	Closed	-$12K	–	403
2023 Q2	$12K	Buy	311 +4	+1%	+$161	0.01%	251
2023 Q1	$12K	Sell	307 -15	-5%	-$602	0.01%	236
2022 Q4	$12K	Sell	322 -895	-74%	-$35.7K	0.01%	243
2022 Q3	$48K	Buy	+1,217	New	+$48.6K	0.05%	132
2022 Q2	–	Sell	-1,891	Closed	-$75K	–	259
2022 Q1	$75K	Hold	1,891	–	–	0.05%	100
2021 Q4	$77K	Buy	1,891 +4	+0.2%	+$161	0.05%	109
2021 Q3	$76K	Buy	1,887 +2	+0.1%	+$81	0.06%	95
2021 Q2	$76K	Sell	1,885 -425	-18%	-$17.2K	0.06%	94
2021 Q1	$93K	Sell	2,310 -17	-0.7%	-$688	0.08%	81
2020 Q4	$94K	Buy	+2,327	New	+$94.1K	0.09%	77

Other funds holding ULST

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return