Sargent Bickham Lagudis’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$89.7K	Hold	2,244	–	–	0.01%	352
2022 Q3	$90K	Hold	2,244	–	–	0.01%	326
2022 Q2	$89K	Hold	2,244	–	–	0.01%	338
2022 Q1	$90K	Hold	2,244	–	–	0.01%	349
2021 Q4	$90K	Hold	2,244	–	–	0.01%	350
2021 Q3	$91K	Hold	2,244	–	–	0.01%	348
2021 Q2	$91K	Hold	2,244	–	–	0.01%	355
2021 Q1	$91K	Hold	2,244	–	–	0.01%	346
2020 Q4	$91K	Sell	2,244 -995	-31%	-$40.2K	0.01%	344
2020 Q3	$131K	Hold	3,239	–	–	0.01%	262
2020 Q2	$131K	Hold	3,239	–	–	0.01%	245
2020 Q1	$126K	Hold	3,239	–	–	0.02%	234
2019 Q4	$131K	Hold	3,239	–	–	0.01%	248
2019 Q3	$131K	Hold	3,239	–	–	0.02%	228
2019 Q2	$131K	Hold	3,239	–	–	0.02%	247
2019 Q1	$131K	Hold	3,239	–	–	0.02%	253
2018 Q4	$130K	Hold	3,239	–	–	0.02%	245
2018 Q3	$131K	Hold	3,239	–	–	0.02%	245
2018 Q2	$131K	Hold	3,239	–	–	0.02%	247
2018 Q1	$130K	Hold	3,239	–	–	0.02%	246
2017 Q4	$130K	Hold	3,239	–	–	0.02%	255
2017 Q3	$130K	Hold	3,239	–	–	0.02%	254
2017 Q2	$130K	Hold	3,239	–	–	0.02%	243
2017 Q1	$131K	Hold	3,239	–	–	0.02%	248
2016 Q4	$130K	Hold	3,239	–	–	0.02%	239
2016 Q3	$130	Sell	3,239 -3,985	-55%	-$160K	0.02%	240
2016 Q2	$289K	Hold	7,224	–	–	0.04%	169
2016 Q1	$289K	Buy	+7,224	New	+$288K	0.05%	170

Other funds holding ULST

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sargent Bickham Lagudis's ULST Position: Q4 2022 in Review

Sargent Bickham Lagudis held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q4 2022 at 2,244 shares worth $89.7K. The position accounts for 0.01% of the portfolio, ranked #352.

Sargent Bickham Lagudis first reported a position in ULST in Q1 2016 and has held it in 28 quarters since. The position peaked at $289K in Q2 2016. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2022.

Sargent Bickham Lagudis held 2,244 shares of State Street Ultra Short Term Bond ETF worth $89.7K as of Q4 2022.
Sargent Bickham Lagudis left its State Street Ultra Short Term Bond ETF share count unchanged in Q4 2022.
State Street Ultra Short Term Bond ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #352 holding.
Sargent Bickham Lagudis first reported a position in State Street Ultra Short Term Bond ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's State Street Ultra Short Term Bond ETF position peaked at $289K in Q2 2016.
80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.