Sweet Financial Partners’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Sweet Financial 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
2023 Q3	–	Sell	-5,056	Closed	-$204K	–	185
2023 Q2	$204K	Sell	5,056 -2,326	-32%	-$93.5K	0.05%	171
2023 Q1	$297K	Sell	7,382 -8,166	-53%	-$328K	0.08%	142
2022 Q4	$622K	Sell	15,548 -1,659	-10%	-$66.2K	0.18%	89
2022 Q3	$687K	Sell	17,207 -3,514	-17%	-$140K	0.22%	64
2022 Q2	$825K	Sell	20,721 -278,737	-93%	-$11.1M	0.26%	56
2022 Q1	$12M	Buy	299,458 +248,027	+482%	+$9.96M	3.21%	10
2021 Q4	$2.07M	Buy	+51,431	New	+$2.08M	0.86%	17

Other funds holding ULST

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

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

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

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