Parkside Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Parkside Investments’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
2022 Q2	–	Sell	-143,195	Closed	-$5.73M	–	154
2022 Q1	$5.73M	Sell	143,195 -16,760	-10%	-$673K	1.12%	33
2021 Q4	$6.45M	Sell	159,955 -2,920	-2%	-$118K	1.24%	28
2021 Q3	$6.59M	Sell	162,875 -12,000	-7%	-$485K	1.38%	25
2021 Q2	$7.08M	Buy	174,875 +17,175	+11%	+$695K	1.36%	24
2021 Q1	$6.38M	Sell	157,700 -7,375	-4%	-$299K	1.33%	28
2020 Q4	$6.67M	Buy	165,075 +16,825	+11%	+$680K	1.48%	18
2020 Q3	$5.99M	Buy	148,250 +72,200	+95%	+$2.92M	1.58%	19
2020 Q2	$3.07M	Buy	+76,050	New	+$3.03M	0.81%	46

Other funds holding ULST

JCA

January Capital Advisors San Francisco, California $74.2M AUM

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Parkside Investments's ULST Position: Q2 2022 in Review

Parkside Investments sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2022, closing a stake of 143,195 shares — an estimated $5.73M sold.

Parkside Investments first reported a position in ULST in Q2 2020 and held it in 8 quarters. The position peaked at $7.08M in Q2 2021. 76 funds tracked by Wall St. Rank hold ULST as of Q2 2022.

Parkside Investments reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Parkside Investments sold 143,195 State Street Ultra Short Term Bond ETF shares in Q2 2022, an estimated $5.73M.
Parkside Investments first reported a position in State Street Ultra Short Term Bond ETF in Q2 2020 and held it in 8 quarters.
Parkside Investments's State Street Ultra Short Term Bond ETF position peaked at $7.08M in Q2 2021.
76 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2022.

Based on Parkside Investments's 13F filing for Q2 2022, filed 13 Jul 2022.