Signature Wealth Management Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Signature Wealth Management Group’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
2023 Q2	$271K	Hold	6,721	–	–	0.13%	91
2023 Q1	$271K	Hold	6,721	–	–	0.13%	89
2022 Q4	$269K	Hold	6,721	–	–	0.13%	83
2022 Q3	$268K	Hold	6,721	–	–	0.14%	82
2022 Q2	$268K	Sell	6,721 -851	-11%	-$34K	0.13%	80
2022 Q1	$303K	Hold	7,572	–	–	0.14%	75
2021 Q4	$305K	Hold	7,572	–	–	0.15%	73
2021 Q3	$306K	Hold	7,572	–	–	0.17%	71
2021 Q2	$306K	Sell	7,572 -305	-4%	-$12.3K	0.17%	70
2021 Q1	$319K	Sell	7,877 -205	-3%	-$8.3K	0.19%	72
2020 Q4	$327K	Hold	8,082	–	–	0.21%	68
2020 Q3	$327K	Sell	8,082 -13	-0.2%	-$525	0.24%	68
2020 Q2	$327K	Sell	8,095 -40,764	-83%	-$1.62M	0.25%	65
2020 Q1	$1.9M	Sell	48,859 -73,355	-60%	-$2.94M	1.67%	31
2019 Q4	$4.94M	Buy	122,214 +11,581	+10%	+$468K	3.12%	2
2019 Q3	$4.47M	Buy	110,633 +34,171	+45%	+$1.38M	2.96%	3
2019 Q2	$3.09M	Buy	76,462 +2,757	+4%	+$111K	2.06%	25
2019 Q1	$2.98M	Sell	73,705 -8,665	-11%	-$349K	2.08%	24
2018 Q4	$3.31M	Buy	+82,370	New	+$3.31M	2.57%	7

Other funds holding ULST

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

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

Carson Wealth (CWM LLC)

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

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Bank of America

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

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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