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Stewardship Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Stewardship Advisors’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
2020
Q1 		– Sell
-75,535
Closed -$3.05M – 51
2019
Q4 		$3.05M Buy
+75,535
New +$3.05M 1.92% 18

Other funds holding ULST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stewardship Advisors's ULST Position: Q1 2020 in Review

Stewardship Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2020, closing a stake of 75,535 shares — an estimated $3.05M sold.

Stewardship Advisors first reported a position in ULST in Q4 2019 and held it in 1 quarter. The position peaked at $3.05M in Q4 2019. 46 funds tracked by Wall St. Rank hold ULST as of Q1 2020.

  • Stewardship Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Stewardship Advisors sold 75,535 State Street Ultra Short Term Bond ETF shares in Q1 2020, an estimated $3.05M.
  • Stewardship Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2019 and held it in 1 quarter.
  • Stewardship Advisors's State Street Ultra Short Term Bond ETF position peaked at $3.05M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2020.

Based on Stewardship Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.