Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Wealth Enhancement Advisory Services’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
2026 Q2	$4.83M	Sell	119,635 -1,617	-1%	-$65.3K	0.01%	1027
2026 Q1	$4.9M	Sell	121,252 -24,020	-17%	-$974K	0.01%	910
2025 Q4	$5.89M	Sell	145,272 -6,033	-4%	-$245K	0.01%	939
2025 Q3	$6.14M	Sell	151,305 -17,458	-10%	-$709K	0.01%	848
2025 Q2	$6.83M	Sell	168,763 -16,662	-9%	-$676K	0.01%	769
2025 Q1	$7.54M	Sell	185,425 -52,828	-22%	-$2.14M	0.01%	687
2024 Q4	$9.63M	Buy	238,253 +67,388	+39%	+$2.73M	0.02%	570
2024 Q3	$6.97M	Sell	170,865 -2,454	-1%	-$99.6K	0.02%	624
2024 Q2	$7.01M	Sell	173,319 -24,952	-13%	-$1.01M	0.02%	593
2024 Q1	$8.03M	Sell	198,271 -336,743	-63%	-$13.6M	0.02%	537
2023 Q4	$21.6M	Sell	535,014 -24,118	-4%	-$971K	0.06%	285
2023 Q3	$22.5M	Buy	559,132 +203,848	+57%	+$8.2M	0.07%	257
2023 Q2	$14.3M	Buy	355,284 +60,018	+20%	+$2.41M	0.15%	70
2023 Q1	$11.9M	Buy	+295,266	New	+$11.9M	0.14%	82

Other funds holding ULST

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

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

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return