No actionable trading signal. This is a scheduled distribution report with no changes to the trust structure or credit quality. Monitor future filings for any swap counterparty or underlying security credit events.
Price Chart
Executive Summary
The STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 filed a routine 8-K reporting the scheduled August 17, 2026 distribution to certificate holders. The distribution consisted entirely of interest ($0.09405272 per $25 certificate), with no principal paid and no interest due and unpaid. This is a standard administrative filing with no material new information for traders.
Key Facts
- Distribution of $0.09405272 per $25 certificate was made on August 17, 2026.
- Total interest received from the swap counterparty was $51,401.69.
- No principal was distributed; aggregate interest due and not paid is $0.
- 546,520 certificates representing $13,663,000 aggregate principal balance remain outstanding.
- Underlying securities are $13,663,000 of Wal-Mart Stores, Inc. 7.55% Notes due 2030.
Financial Impact
Routine interest distribution of $51,401.69 ($0.094 per certificate), no principal payment.
Risk Factors
- No material risks identified; filing is administrative in nature.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-019180 |
| Document: 0001999371-26-019180-index-headers.html | 0001999371-26-019180 |
| Document: 0001999371-26-019180-index.html | 0001999371-26-019180 |
| Document: 0001999371-26-019180.txt | 0001999371-26-019180 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $24.55 | awaiting T+20 | — | $24.55 (−0.00%) |
Sep 21, 2026 5w ago | 8-K | $24.75 $24.60 | ▼ −0.61% | ▲ +0.30% | $24.55 (−0.81%) |
Aug 28, 2026 8w ago | 8-K | $24.67 $24.62 | ▼ −0.20% | ▼ −0.46% | $24.55 (−0.49%) |
Jun 30, 2026 17w ago | 8-K | $24.85 $24.72 | ▼ −0.51% | ▲ +0.52% | $24.55 (−1.19%) |
May 28, 2026 21w ago | 8-K | $24.22 $24.72 | ▲ +2.06% | ▲ +5.21% | $24.55 (+1.36%) |
Apr 22, 2026 26w ago | 8-K | $24.87 $24.22 | ▼ −2.61% | ▼ −5.78% | $24.55 (−1.29%) |
US Market Status
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