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)

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