PVG Asset Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

PVG Asset 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	-5,552	Closed	-$225K	–	59
2024 Q2	$225K	Buy	+5,552	New	+$224K	0.89%	28
2023 Q4	$443K	Sell	10,961 -26,533	-71%	-$1.07M	2.14%	9
2023 Q3	$1.51M	Sell	37,494 -66,926	-64%	-$2.69M	10.29%	4
2023 Q2	$4.2M	Sell	104,420 -39,865	-28%	-$1.6M	18.13%	2
2023 Q1	$5.81M	Buy	144,285 +73,669	+104%	+$2.96M	18.59%	2
2022 Q4	$2.82M	Buy	+70,616	New	+$2.82M	12.48%	2
2021 Q4	–	Sell	-93,255	Closed	-$3.77M	–	66
2021 Q3	$3.77M	Buy	+93,255	New	+$3.77M	11.29%	2

Other funds holding ULST

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

PVG Asset Management's ULST Position: Q3 2024 in Review

PVG Asset Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2024, closing a stake of 5,552 shares — an estimated $225K sold.

PVG Asset Management first reported a position in ULST in Q3 2021 and held it in 7 quarters. The position peaked at $5.81M in Q1 2023. 102 funds tracked by Wall St. Rank hold ULST as of Q3 2024.

PVG Asset Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2024 after selling out during the quarter.
PVG Asset Management sold 5,552 State Street Ultra Short Term Bond ETF shares in Q3 2024, an estimated $225K.
PVG Asset Management first reported a position in State Street Ultra Short Term Bond ETF in Q3 2021 and held it in 7 quarters.
PVG Asset Management's State Street Ultra Short Term Bond ETF position peaked at $5.81M in Q1 2023.
102 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2024.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.