Stratos Wealth Partners’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Stratos Wealth Partners’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
2026 Q1	$980K	Buy	24,192 +6,292	+35%	+$255K	0.01%	803
2025 Q4	$725K	Sell	17,900 -1,184	-6%	-$48.1K	0.01%	895
2025 Q3	$777K	Sell	19,084 -1,187	-6%	-$48.2K	0.01%	853
2025 Q2	$824K	Buy	20,271 +6,142	+43%	+$249K	0.01%	760
2025 Q1	$574K	Buy	14,129 +680	+5%	+$27.5K	0.01%	834
2024 Q4	$543K	Buy	13,449 +1,045	+8%	+$42.3K	0.01%	902
2024 Q3	$506K	Sell	12,404 -4,700	-27%	-$191K	0.01%	941
2024 Q2	$692K	Sell	17,104 -11,341	-40%	-$458K	0.01%	784
2024 Q1	$1.15M	Buy	28,445 +4,741	+20%	+$192K	0.02%	602
2023 Q4	$957K	Sell	23,704 -5,354	-18%	-$216K	0.02%	650
2023 Q3	$1.17M	Buy	+29,058	New	+$1.17M	0.03%	518
2022 Q4	–	Sell	-6,000	Closed	-$239K	–	1183
2022 Q3	$239K	Hold	6,000	–	–	0.01%	955
2022 Q2	$239K	Hold	6,000	–	–	0.01%	1026
2022 Q1	$240K	Sell	6,000 -390	-6%	-$15.7K	0.01%	1085
2021 Q4	$258K	Sell	6,390 -29,977	-82%	-$1.21M	0.01%	1061
2021 Q3	$1.47M	Buy	+36,367	New	+$1.47M	0.04%	409

Other funds holding ULST

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return