Newbridge Financial Services Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Newbridge Financial Services Group’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
2024 Q1	–	Sell	-10,412	Closed	-$420K	–	1303
2023 Q4	$420K	Buy	10,412 +3,737	+56%	+$150K	0.21%	109
2023 Q3	$269K	Sell	6,675 -1,360	-17%	-$54.7K	0.14%	153
2023 Q2	$323K	Buy	8,035 +1,035	+15%	+$41.6K	0.16%	131
2023 Q1	$282K	Sell	7,000 -7,535	-52%	-$302K	0.15%	140
2022 Q4	$581K	Sell	14,535 -495	-3%	-$19.8K	0.34%	66
2022 Q3	$600K	Hold	15,030	–	–	0.35%	61
2022 Q2	$598K	Hold	15,030	–	–	0.37%	60
2022 Q1	$602K	Sell	15,030 -4,172	-22%	-$168K	0.3%	67
2021 Q4	$774K	Buy	+19,202	New	+$775K	0.37%	58

Other funds holding ULST

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Newbridge Financial Services Group's ULST Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2024, closing a stake of 10,412 shares — an estimated $420K sold.

Newbridge Financial Services Group first reported a position in ULST in Q4 2021 and held it in 9 quarters. The position peaked at $774K in Q4 2021. 103 funds tracked by Wall St. Rank hold ULST as of Q1 2024.

Newbridge Financial Services Group reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 10,412 State Street Ultra Short Term Bond ETF shares in Q1 2024, an estimated $420K.
Newbridge Financial Services Group first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 9 quarters.
Newbridge Financial Services Group's State Street Ultra Short Term Bond ETF position peaked at $774K in Q4 2021.
103 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.