Tidal Investments
ULST icon

Tidal Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Tidal Investments’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
Q3 		– Sell
-6,338
Closed -$256K – 1977
2024
Q2 		$256K Sell
6,338
-1,015
-14% -$41K ﹤0.01% 1603
2024
Q1 		$298K Sell
7,353
-10,208
-58% -$413K ﹤0.01% 1413
2023
Q4 		$709K Sell
17,561
-47,148
-73% -$1.9M 0.02% 797
2023
Q3 		$2.61M Sell
64,709
-51,177
-44% -$2.06M 0.08% 252
2023
Q2 		$4.66M Sell
115,886
-28,229
-20% -$1.14M 0.14% 136
2023
Q1 		$5.8M Buy
144,115
+9,956
+7% +$400K 0.19% 97
2022
Q4 		$5.36M Sell
134,159
-7,671
-5% -$306K 0.21% 99
2022
Q3 		$5.66M Sell
141,830
-81,329
-36% -$3.25M 0.24% 76
2022
Q2 		$8.89M Buy
223,159
+5,610
+3% +$224K 0.33% 50
2022
Q1 		$8.71M Sell
217,549
-10,393
-5% -$417K 0.26% 64
2021
Q4 		$9.19M Buy
227,942
+23,818
+12% +$961K 0.28% 59
2021
Q3 		$8.26M Buy
204,124
+507
+0.2% +$20.5K 0.31% 47
2021
Q2 		$8.24M Buy
203,617
+39,225
+24% +$1.59M 0.32% 54
2021
Q1 		$6.65M Buy
164,392
+1,623
+1% +$65.7K 0.31% 52
2020
Q4 		$6.58M Buy
162,769
+675
+0.4% +$27.3K 0.46% 39
2020
Q3 		$6.55M Buy
162,094
+6,178
+4% +$249K 0.88% 22
2020
Q2 		$6.29M Buy
155,916
+14,769
+10% +$588K 0.85% 16
2020
Q1 		$5.5M Buy
141,147
+31,112
+28% +$1.25M 1.63% 9
2019
Q4 		$4.45M Buy
110,035
+1,100
+1% +$44.4K 1.87% 7
2019
Q3 		$4.4M Buy
108,935
+515
+0.5% +$20.8K 1.99% 7
2019
Q2 		$4.38M Sell
108,420
-43
-0% -$1.74K 2.42% 6
2019
Q1 		$4.38M Buy
108,463
+25,631
+31% +$1.03M 2.95% 3
2018
Q4 		$3.33M Buy
+82,832
New +$3.33M 2.56% 11

Other funds holding ULST

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Tidal Investments's ULST Position: Q3 2024 in Review

Tidal Investments sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2024, closing a stake of 6,338 shares — an estimated $256K sold.

Tidal Investments first reported a position in ULST in Q4 2018 and held it in 23 quarters. The position peaked at $9.19M in Q4 2021. 102 funds tracked by Wall St. Rank hold ULST as of Q3 2024.

  • Tidal Investments reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 6,338 State Street Ultra Short Term Bond ETF shares in Q3 2024, an estimated $256K.
  • Tidal Investments first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and held it in 23 quarters.
  • Tidal Investments's State Street Ultra Short Term Bond ETF position peaked at $9.19M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.