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

TRUADVICE’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
Q1 		– Sell
-245,580
Closed -$9.85M – 270
2022
Q4 		$9.85M Buy
245,580
+225,074
+1,098% +$8.98M 5.19% 5
2022
Q3 		$816K Buy
+20,506
New +$818K 0.46% 44

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

TRUADVICE's ULST Position: Q1 2023 in Review

TRUADVICE sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2023, closing a stake of 245,580 shares — an estimated $9.85M sold.

TRUADVICE first reported a position in ULST in Q3 2022 and held it in 2 quarters. The position peaked at $9.85M in Q4 2022. 93 funds tracked by Wall St. Rank hold ULST as of Q1 2023.

  • TRUADVICE reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2023 after selling out during the quarter.
  • TRUADVICE sold 245,580 State Street Ultra Short Term Bond ETF shares in Q1 2023, an estimated $9.85M.
  • TRUADVICE first reported a position in State Street Ultra Short Term Bond ETF in Q3 2022 and held it in 2 quarters.
  • TRUADVICE's State Street Ultra Short Term Bond ETF position peaked at $9.85M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2023.

Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.