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Provenance Wealth Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Provenance Wealth Advisors’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
Q1 		– Sell
-40,972
Closed -$1.65M – 614
2023
Q4 		$1.65M Hold
40,972
– – 0.22% 32
2023
Q3 		$1.65M Buy
+40,972
New +$1.65M 0.27% 27

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Provenance Wealth Advisors's ULST Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2024, closing a stake of 40,972 shares — an estimated $1.65M sold.

Provenance Wealth Advisors first reported a position in ULST in Q3 2023 and held it in 2 quarters. The position peaked at $1.65M in Q4 2023. 103 funds tracked by Wall St. Rank hold ULST as of Q1 2024.

  • Provenance Wealth Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 40,972 State Street Ultra Short Term Bond ETF shares in Q1 2024, an estimated $1.65M.
  • Provenance Wealth Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q3 2023 and held it in 2 quarters.
  • Provenance Wealth Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.65M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.