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)

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

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

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

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

Royal Bank of Canada

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

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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