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

Waterloo Capital’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
2020 Q1	$1.43M	Buy	+36,620	New	+$1.47M	1.01%	20

Other funds holding ULST

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

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

Waterloo Capital's ULST Position: Q1 2020 in Review

Waterloo Capital opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q1 2020: 36,620 shares worth $1.43M. The stake represents 1.01% of the portfolio and ranks #20 among its holdings.

46 funds tracked by Wall St. Rank hold ULST as of Q1 2020.

Waterloo Capital held 36,620 shares of State Street Ultra Short Term Bond ETF worth $1.43M as of Q1 2020.
State Street Ultra Short Term Bond ETF was a new Waterloo Capital position in Q1 2020.
State Street Ultra Short Term Bond ETF made up 1.01% of Waterloo Capital's portfolio in Q1 2020, its #20 holding.
46 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2020.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.