Walkner Condon Financial Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Walkner Condon Financial 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
2024 Q3	–	Sell	-7,006	Closed	-$284K	–	276
2024 Q2	$284K	Hold	7,006	–	–	0.06%	210
2024 Q1	$284K	Sell	7,006 -7,164	-51%	-$290K	0.06%	219
2023 Q4	$572K	Hold	14,170	–	–	0.13%	135
2023 Q3	$571K	Hold	14,170	–	–	0.15%	123
2023 Q2	$570K	Sell	14,170 -8,458	-37%	-$340K	0.15%	115
2023 Q1	$911K	Sell	22,628 -1,856	-8%	-$74.5K	0.26%	87
2022 Q4	$979K	Hold	24,484	–	–	0.29%	74
2022 Q3	$977K	Hold	24,484	–	–	0.31%	73
2022 Q2	$975K	Hold	24,484	–	–	0.31%	72
2022 Q1	$980K	Buy	+24,484	New	+$983K	0.28%	77

Other funds holding ULST

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

Carson Wealth (CWM LLC)

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

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

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Envestnet Asset Management

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

ORBA Wealth Advisors Chicago, Illinois $83.9M AUM 16.86% 1-Year Est. Return