Titan Managers’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Titan Managers’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
2019 Q3	–	Sell	-692	Closed	-$28K	–	45
2019 Q2	$28K	Sell	692 -258,091	-100%	-$10.4M	0.03%	28
2019 Q1	$10.4M	Sell	258,783 -12,012	-4%	-$484K	10.68%	5
2018 Q4	$10.9M	Buy	+270,795	New	+$10.9M	11.12%	4

Other funds holding ULST

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 26.69% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

SWMG

Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Financial Gravity Asset Management Lakeway, Texas $562M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Titan Managers's ULST Position: Q3 2019 in Review

Titan Managers sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2019, closing a stake of 692 shares — an estimated $28K sold.

Titan Managers first reported a position in ULST in Q4 2018 and held it in 3 quarters. The position peaked at $10.9M in Q4 2018. 33 funds tracked by Wall St. Rank hold ULST as of Q3 2019.

Titan Managers reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Titan Managers sold 692 State Street Ultra Short Term Bond ETF shares in Q3 2019, an estimated $28K.
Titan Managers first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and held it in 3 quarters.
Titan Managers's State Street Ultra Short Term Bond ETF position peaked at $10.9M in Q4 2018.
33 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2019.

Based on Titan Managers's 13F filing for Q3 2019, filed 4 Nov 2019.