NewSquare Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

NewSquare Capital’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	-1,460	Closed	-$59K	–	367
2020 Q4	$59K	Sell	1,460 -13,836	-90%	-$560K	0.01%	175
2020 Q3	$618K	Sell	15,296 -22,050	-59%	-$890K	0.1%	112
2020 Q2	$1.51M	Sell	37,346 -13,562	-27%	-$540K	0.26%	88
2020 Q1	$1.98M	Buy	50,908 +490	+1%	+$19.7K	0.37%	54
2019 Q4	$2.04M	Buy	50,418 +19,535	+63%	+$789K	0.34%	63
2019 Q3	$1.25M	Buy	+30,883	New	+$1.25M	0.23%	80

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 $1.66B AUM 23.19% 1-Year Est. Return

NewSquare Capital's ULST Position: Q1 2021 in Review

NewSquare Capital sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2021, closing a stake of 1,460 shares — an estimated $59K sold.

NewSquare Capital first reported a position in ULST in Q3 2019 and held it in 6 quarters. The position peaked at $2.04M in Q4 2019. 62 funds tracked by Wall St. Rank hold ULST as of Q1 2021.

NewSquare Capital reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2021 after selling out during the quarter.
NewSquare Capital sold 1,460 State Street Ultra Short Term Bond ETF shares in Q1 2021, an estimated $59K.
NewSquare Capital first reported a position in State Street Ultra Short Term Bond ETF in Q3 2019 and held it in 6 quarters.
NewSquare Capital's State Street Ultra Short Term Bond ETF position peaked at $2.04M in Q4 2019.
62 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2021.

Based on NewSquare Capital's 13F filing for Q1 2021, filed 10 May 2021.