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Venturi Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-467
Closed -$18.8K – 1437
2023
Q3 		$18.8K Buy
+467
New +$18.8K ﹤0.01% 643
2023
Q2 		– Sell
-169
Closed -$6.8K – 1284
2023
Q1 		$6.8K Buy
+169
New +$6.78K ﹤0.01% 769

Other funds holding ULST

GI
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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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
BW
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

Venturi Wealth Management's ULST Position: Q4 2023 in Review

Venturi Wealth Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2023, closing a stake of 467 shares — an estimated $18.8K sold.

Venturi Wealth Management first reported a position in ULST in Q1 2023 and held it in 2 quarters. The position peaked at $18.8K in Q3 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q4 2023.

  • Venturi Wealth Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 467 State Street Ultra Short Term Bond ETF shares in Q4 2023, an estimated $18.8K.
  • Venturi Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $18.8K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.