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

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