Stadion Money Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Stadion Money 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
2023 Q4	–	Sell	-289,017	Closed	-$11.6M	–	36
2023 Q3	$11.6M	Buy	+289,017	New	+$11.6M	0.96%	19
2020 Q4	–	Sell	-311,989	Closed	-$12.6M	–	83
2020 Q3	$12.6M	Buy	+311,989	New	+$12.6M	0.5%	35
2019 Q1	–	Sell	-194,060	Closed	-$7.79M	–	114
2018 Q4	$7.79M	Buy	+194,060	New	+$7.81M	0.34%	42

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CWM

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

Stadion Money Management's ULST Position: Q4 2023 in Review

Stadion Money Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2023, closing a stake of 289,017 shares — an estimated $11.6M sold.

Stadion Money Management first reported a position in ULST in Q4 2018 and held it in 3 quarters. The position peaked at $12.6M in Q3 2020. 105 funds tracked by Wall St. Rank hold ULST as of Q4 2023.

Stadion Money Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Stadion Money Management sold 289,017 State Street Ultra Short Term Bond ETF shares in Q4 2023, an estimated $11.6M.
Stadion Money Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and held it in 3 quarters.
Stadion Money Management's State Street Ultra Short Term Bond ETF position peaked at $12.6M in Q3 2020.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2023.

Based on Stadion Money Management's 13F filing for Q4 2023, filed 14 Feb 2024.