This is a routine scheduled distribution with no surprises. Monitor future filings for any changes in the underlying Wal-Mart notes' credit status or swap counterparty performance, though no issues are indicated here.
Price Chart
Executive Summary
The STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 filed a routine 8-K reporting the scheduled September 15, 2026 distribution to certificate holders. The distribution consisted entirely of interest ($0.09379688 per $25 certificate), with no principal paid and no interest due and unpaid. This is a standard administrative filing with no material financial or operational developments.
Key Facts
- Distribution of $0.09379688 per $25 certificate was made on September 15, 2026, consisting entirely of interest.
- Swap counterparty paid $51,261.87 in interest, which was distributed to certificate holders.
- No principal was distributed; aggregate interest due and not paid was $0.
- Underlying securities: $13,663,000 aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due 2030.
- 546,520 certificates outstanding with $13,663,000 aggregate principal balance.
- No fees were paid to the trustee or any other party from the proceeds of the underlying securities.
Financial Impact
Routine interest distribution of $51,261.87 ($0.09379688 per certificate) — no principal payment or missed interest.
Risk Factors
- No material risks identified in this filing.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-020928 |
| Exhibit: ex99-1.htm | 0001999371-26-020928 |
| Document: 0001999371-26-020928-index-headers.html | 0001999371-26-020928 |
| Document: 0001999371-26-020928-index.html | 0001999371-26-020928 |
| Document: 0001999371-26-020928.txt | 0001999371-26-020928 |
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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