PCM
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Penserra Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Penserra Capital Management’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
-196
Closed -$8K – 1319
2024
Q2 		$8K Buy
+196
New +$7.92K ﹤0.01% 1013
2024
Q1 		– Sell
-183
Closed -$7K – 1428
2023
Q4 		$7K Hold
183
– – ﹤0.01% 1161
2023
Q3 		$7K Sell
183
-314
-63% -$12.6K ﹤0.01% 1145
2023
Q2 		$20K Buy
+497
New +$20K ﹤0.01% 1115

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

Penserra Capital Management's ULST Position: Q3 2024 in Review

Penserra Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2024, closing a stake of 196 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in ULST in Q2 2023 and held it in 4 quarters. The position peaked at $20K in Q2 2023. 102 funds tracked by Wall St. Rank hold ULST as of Q3 2024.

  • Penserra Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 196 State Street Ultra Short Term Bond ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2023 and held it in 4 quarters.
  • Penserra Capital Management's State Street Ultra Short Term Bond ETF position peaked at $20K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.