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

Old Mission 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
2024 Q3	–	Sell	-15,189	Closed	-$615K	–	1744
2024 Q2	$615K	Buy	+15,189	New	+$613K	0.01%	648
2024 Q1	–	Sell	-5,761	Closed	-$233K	–	1622
2023 Q4	$233K	Buy	+5,761	New	+$232K	﹤0.01%	1026
2022 Q4	–	Sell	-5,185	Closed	-$207K	–	1735
2022 Q3	$207K	Sell	5,185 -14,059	-73%	-$561K	0.01%	791
2022 Q2	$766K	Buy	+19,244	New	+$769K	0.02%	625

Other funds holding ULST

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ORBA Wealth Advisors Chicago, Illinois $83.9M AUM 16.86% 1-Year Est. Return