ENVESTNET ASSET MANAGEMENT INC

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

CIK 1407543 Berwyn, PA

All Filings in ULST

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ULST	$1,245,334	30,749	-10.9%	Shares	Sole	2026-05-04
2025-12-31 ULST	$1,397,878	34,507	+1.4%	Shares	Sole	2026-02-10
2025-09-30 ULST	$1,385,250	34,044	+11.2%	Shares	Sole	2025-11-05
2025-06-30 ULST	$1,244,480	30,607	+8.7%	Shares	Sole	2025-08-01
2025-03-31 ULST	$1,145,110	28,170	+2.9%	Shares	Sole	2025-04-29
2024-12-31 ULST	$1,106,385	27,379	-89.9%	Shares	Sole	2025-02-13
2024-09-30 ULST	$11,083,473	271,787	-2.0%	Shares	Sole	2024-11-07
2024-06-30 ULST	$11,223,423	277,327	-2.5%	Shares	Sole	2024-08-08
2024-03-31 ULST	$11,521,480	284,481	-0.9%	Shares	Sole	2024-05-13
2023-12-31 ULST	$11,592,613	287,088	-4.4%	Shares	Sole	2024-02-13
2023-09-30 ULST	$12,098,517	300,435	-37.1%	Shares	Sole	2023-11-13
2023-06-30 ULST	$19,226,378	477,674	+52.0%	Shares	Sole	2023-08-04
2023-03-31 ULST	$12,651,983	314,335	+31.2%	Shares	Sole	2023-05-11
2022-12-31 ULST	$9,579,044	239,536	+26.3%	Shares	Sole	2023-02-07
2022-09-30 ULST	$7,569,151	189,608	+2054.1%	Shares	Sole	2022-11-10
2022-06-30 ULST	$350,495	8,802	-61.3%	Shares	Sole	2022-08-03
2022-03-31 ULST	$909,281	22,715	+138.2%	Shares	Sole	2022-05-04
2021-12-31 ULST	$384,451	9,535	-65.7%	Shares	Sole	2022-02-04
2021-09-30 ULST	$1,125,597	27,820	+175.7%	Shares	Sole	2021-10-07
2021-06-30 ULST	$408,524	10,092	-3.0%	Shares	Sole	2021-08-04
2021-03-31 ULST	$421,107	10,408	-7.2%	Shares	Sole	2021-05-04
2020-12-31 ULST	$453,777	11,221	-21.0%	Shares	Sole	2021-02-02
2020-09-30 ULST	$574,389	14,207	-11.1%	Shares	Sole	2020-10-09
2020-06-30 ULST	$644,794	15,984	-24.0%	Shares	Sole	2020-07-08
2020-03-31 ULST	$819,196	21,032	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.