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

Mutual 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
2021 Q1	–	Sell	-8,276	Closed	-$335K	–	827
2020 Q4	$335K	Sell	8,276 -1,485	-15%	-$60.1K	0.02%	576
2020 Q3	$395K	Sell	9,761 -3,344	-26%	-$135K	0.03%	476
2020 Q2	$529K	Sell	13,105 -16,670	-56%	-$663K	0.05%	367
2020 Q1	$1.16M	Buy	+29,775	New	+$1.19M	0.16%	161
2019 Q3	–	Sell	-5,000	Closed	-$202K	–	603
2019 Q2	$202K	Hold	5,000	–	–	0.03%	531
2019 Q1	$202K	Hold	5,000	–	–	0.03%	449
2018 Q4	$201K	Hold	5,000	–	–	0.04%	403
2018 Q3	$202K	Hold	5,000	–	–	0.03%	448
2018 Q2	$202K	Hold	5,000	–	–	0.05%	399
2018 Q1	$201K	Buy	+5,000	New	+$201K	0.05%	374

Other funds holding ULST

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

WAP

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

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

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

Mutual Advisors's ULST Position: Q1 2021 in Review

Mutual Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2021, closing a stake of 8,276 shares — an estimated $335K sold.

Mutual Advisors first reported a position in ULST in Q1 2018 and held it in 10 quarters. The position peaked at $1.16M in Q1 2020. 62 funds tracked by Wall St. Rank hold ULST as of Q1 2021.

Mutual Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2021 after selling out during the quarter.
Mutual Advisors sold 8,276 State Street Ultra Short Term Bond ETF shares in Q1 2021, an estimated $335K.
Mutual Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2018 and held it in 10 quarters.
Mutual Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.16M in Q1 2020.
62 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2021.

Based on Mutual Advisors's 13F filing for Q1 2021, filed 13 May 2021.