UBP Investment Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

UBP Investment Advisors’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
2022 Q3	$2.2M	Hold	55,067	–	–	1.13%	21
2022 Q2	$2.19M	Sell	55,067 -544,664	-91%	-$21.8M	0.87%	24
2022 Q1	$18.3M	Buy	599,731 +543,572	+968%	+$21.8M	6.8%	1
2021 Q4	$2.26M	Sell	56,159 -771	-1%	-$31.1K	0.82%	28
2021 Q3	$2.3M	Sell	56,930 -447	-0.8%	-$18.1K	0.89%	26
2021 Q2	$2.32M	Buy	57,377 +2,420	+4%	+$97.9K	0.86%	26
2021 Q1	$2.22M	Buy	54,957 +29,649	+117%	+$1.2M	0.91%	24
2020 Q4	$1.02M	Sell	25,308 -840	-3%	-$34K	0.53%	39
2020 Q3	$1.06M	Buy	26,148 +5,153	+25%	+$208K	0.82%	28
2020 Q2	$847K	Buy	20,995 +1,953	+10%	+$77.7K	0.67%	32
2020 Q1	$742K	Buy	19,042 +13,098	+220%	+$525K	0.67%	30
2019 Q4	$240K	Hold	5,944	–	–	0.19%	47
2019 Q3	$240K	Buy	+5,944	New	+$240K	0.2%	48

Other funds holding ULST

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBP Investment Advisors's ULST Position: Q3 2022 in Review

UBP Investment Advisors held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q3 2022 at 55,067 shares worth $2.2M. The position accounts for 1.13% of the portfolio, ranked #21.

UBP Investment Advisors first reported a position in ULST in Q3 2019 and has held it in 13 quarters since. The position peaked at $18.3M in Q1 2022. 77 funds tracked by Wall St. Rank hold ULST as of Q3 2022.

UBP Investment Advisors held 55,067 shares of State Street Ultra Short Term Bond ETF worth $2.2M as of Q3 2022.
UBP Investment Advisors left its State Street Ultra Short Term Bond ETF share count unchanged in Q3 2022.
State Street Ultra Short Term Bond ETF made up 1.13% of UBP Investment Advisors's portfolio in Q3 2022, its #21 holding.
UBP Investment Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q3 2019 and has held it in 13 quarters since.
UBP Investment Advisors's State Street Ultra Short Term Bond ETF position peaked at $18.3M in Q1 2022.
77 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.