Trivium Point Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-10,257	Closed	-$414K	–	234
2023 Q4	$414K	Buy	10,257 +1,269	+14%	+$51.1K	0.1%	154
2023 Q3	$360K	Sell	8,988 -2,431	-21%	-$97.7K	0.1%	157
2023 Q2	$460K	Buy	11,419 +3,825	+50%	+$154K	0.12%	155
2023 Q1	$306K	Buy	+7,594	New	+$305K	0.08%	165

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trivium Point Advisory's ULST Position: Q1 2024 in Review

Trivium Point Advisory sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2024, closing a stake of 10,257 shares — an estimated $414K sold.

Trivium Point Advisory first reported a position in ULST in Q1 2023 and held it in 4 quarters. The position peaked at $460K in Q2 2023. 103 funds tracked by Wall St. Rank hold ULST as of Q1 2024.

Trivium Point Advisory reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2024 after selling out during the quarter.
Trivium Point Advisory sold 10,257 State Street Ultra Short Term Bond ETF shares in Q1 2024, an estimated $414K.
Trivium Point Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and held it in 4 quarters.
Trivium Point Advisory's State Street Ultra Short Term Bond ETF position peaked at $460K in Q2 2023.
103 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2024.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.