NewEdge Advisors, LLC

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

CIK 1633516 NEW ORLEANS, LA

All Filings in ULST

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 ULST	$333,356	8,229	-47.9%	Shares	Sole	2026-02-18
2025-09-30 ULST	$642,250	15,784	-0.8%	Shares	Sole	2025-11-17
2025-06-30 ULST	$647,266	15,919	-1.3%	Shares	Sole	2025-08-14
2025-03-31 ULST	$655,684	16,130	+45.4%	Shares	Sole	2025-05-15
2024-12-31 ULST	$448,227	11,092	-20.6%	Shares	Sole	2025-02-13
2024-09-30 ULST	$569,655	13,969	-2.6%	Shares	Sole	2024-11-14
2024-06-30 ULST	$580,582	14,346	+4.5%	Shares	Sole	2024-08-16
2024-03-31 ULST	$555,903	13,726	-11.5%	Shares	Sole	2024-05-14
2023-12-31 ULST	$626,455	15,514	-30.5%	Shares	Sole	2024-02-13
2023-09-30 ULST	$899,430	22,335	-34.4%	Shares	Sole	2023-11-14
2023-06-30 ULST	$1,369,788	34,032	-94.7%	Shares	Sole	2023-08-14
2023-03-31 ULST	$25,780,125	640,500	+882.0%	Shares	Sole	2023-05-12
2022-12-31 ULST	$2,608,387	65,226	+333.2%	Shares	Sole	2023-02-14
2022-09-30 ULST	$601,115	15,058	-4.2%	Shares	Sole	2022-11-14
2022-06-30 ULST	$625,970	15,720	-1.2%	Shares	Sole	2022-08-09
2022-03-31 ULST	$636,597	15,903	-31.2%	Shares	Sole	2022-05-13
2021-12-31 ULST	$931,392	23,100	-54.3%	Shares	Sole	2022-02-17
2021-09-30 ULST	$2,044,201	50,524	-32.6%	Shares	Sole	2021-10-29
2021-06-30 ULST	$3,033,530	74,939	+2.8%	Shares	Sole	2021-07-22
2021-03-31 ULST	$2,950,383	72,921	+11.7%	Shares	Sole	2021-04-26
2020-12-31 ULST	$2,639,033	65,258	+81.2%	Shares	Sole	2021-01-27
2020-09-30 ULST	$1,456,409	36,023	+5.5%	Shares	Sole	2020-11-03
2020-06-30 ULST	$1,377,489	34,147	+78.5%	Shares	Sole	2020-07-29
2020-03-31 ULST	$745,152	19,131	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.