LPL Financial LLC

Position in ULST — State Street(R) Ultra Short Term Bond ETF

CIK 1403438 FORT MILL, SC

All Filings in ULST

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 ULST	$75,777,475	1,862,312	+5.1%	Shares	Sole	2025-11-12
2025-06-30 ULST	$72,052,447	1,772,072	+4.5%	Shares	Sole	2025-08-12
2025-03-31 ULST	$68,902,115	1,695,009	+50.6%	Shares	Sole	2025-05-07
2024-12-31 ULST	$45,472,928	1,125,289	+4.5%	Shares	Sole	2025-02-11
2024-09-30 ULST	$43,907,866	1,076,701	-5.3%	Shares	Sole	2024-11-08
2024-06-30 ULST	$46,021,674	1,137,180	+13.8%	Shares	Sole	2024-08-07
2024-03-31 ULST	$40,458,204	998,968	+3.7%	Shares	Sole	2024-05-10
2023-12-31 ULST	$38,897,690	963,291	-9.0%	Shares	Sole	2024-02-14
2023-09-30 ULST	$42,641,178	1,058,882	+16.2%	Shares	Sole	2023-11-13
2023-06-30 ULST	$36,674,753	911,174	+6.1%	Shares	Sole	2023-07-31
2023-03-31 ULST	$34,552,854	858,456	-0.9%	Shares	Sole	2023-05-10
2022-12-31 ULST	$34,641,857	866,263	+15.2%	Shares	Sole	2023-02-07
2022-09-30 ULST	$30,008,023	751,704	+177.0%	Shares	Sole	2022-11-14
2022-06-30 ULST	$10,805,953	271,370	+28.3%	Shares	Sole	2022-08-12
2022-03-31 ULST	$8,468,826	211,562	-2.4%	Shares	Sole	2022-05-16
2021-12-31 ULST	$8,740,045	216,767	-7.7%	Shares	Sole	2022-02-14
2021-09-30 ULST	$9,501,464	234,836	-13.7%	Shares	Sole	2021-11-15
2021-06-30 ULST	$11,016,551	272,148	-0.6%	Shares	Sole	2021-08-13
2021-03-31 ULST	$11,076,248	273,758	-15.2%	Shares	Sole	2021-05-14
2020-12-31 ULST	$13,061,958	322,996	+15.8%	Shares	Sole	2021-02-12
2020-09-30 ULST	$11,273,339	278,836	+30.6%	Shares	Sole	2020-11-09
2020-06-30 ULST	$8,613,114	213,513	+4.0%	Shares	Sole	2020-08-13
2020-03-31 ULST	$7,997,993	205,340	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.