OMC
ULST icon

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

GI
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Old Mission Capital's ULST Position: Q3 2024 in Review

Old Mission Capital sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2024, closing a stake of 15,189 shares — an estimated $615K sold.

Old Mission Capital first reported a position in ULST in Q2 2022 and held it in 4 quarters. The position peaked at $766K in Q2 2022. 102 funds tracked by Wall St. Rank hold ULST as of Q3 2024.

  • Old Mission Capital reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 15,189 State Street Ultra Short Term Bond ETF shares in Q3 2024, an estimated $615K.
  • Old Mission Capital first reported a position in State Street Ultra Short Term Bond ETF in Q2 2022 and held it in 4 quarters.
  • Old Mission Capital's State Street Ultra Short Term Bond ETF position peaked at $766K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.