SOL Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

SOL Capital 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 Q1	–	Sell	-11,700	Closed	-$472K	–	305
2023 Q4	$472K	Hold	11,700	–	–	0.06%	227
2023 Q3	$471K	Hold	11,700	–	–	0.07%	212
2023 Q2	$471K	Sell	11,700 -500	-4%	-$20.1K	0.07%	209
2023 Q1	$491K	Sell	12,200 -4,000	-25%	-$161K	0.08%	201
2022 Q4	$648K	Hold	16,200	–	–	0.11%	177
2022 Q3	$647K	Hold	16,200	–	–	0.13%	158
2022 Q2	$645K	Hold	16,200	–	–	0.13%	158
2022 Q1	$648K	Hold	16,200	–	–	0.12%	164
2021 Q4	$653K	Hold	16,200	–	–	0.12%	159
2021 Q3	$655K	Hold	16,200	–	–	0.13%	153
2021 Q2	$656K	Hold	16,200	–	–	0.13%	147
2021 Q1	$655K	Hold	16,200	–	–	0.14%	139
2020 Q4	$655K	Hold	16,200	–	–	0.15%	133
2020 Q3	$655K	Buy	+16,200	New	+$654K	0.18%	121

Other funds holding ULST

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return