Advisor Resource Council’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Advisor Resource Council’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Buy	+7,108	New	+$288K	0.09%	184
2025 Q2	–	Sell	-74,259	Closed	-$2.96M	–	557
2025 Q1	$2.96M	Buy	+74,259	New	+$3.01M	0.24%	109
2024 Q4	–	Sell	-17,065	Closed	-$696K	–	258
2024 Q3	$696K	Buy	+17,065	New	+$693K	0.31%	80
2024 Q2	–	Sell	-19,994	Closed	-$807K	–	214
2024 Q1	$807K	Sell	19,994 -189,443	-90%	-$7.66M	0.34%	73
2023 Q4	$8.46M	Buy	209,437 +202,085	+2,749%	+$8.13M	0.98%	19
2023 Q3	$296K	Sell	7,352 -20,078	-73%	-$807K	0.15%	108
2023 Q2	$1.1M	Sell	27,430 -3,014	-10%	-$121K	0.5%	34
2023 Q1	$1.22M	Buy	+30,444	New	+$1.22M	0.31%	84
2022 Q4	–	Sell	-5,878	Closed	-$235K	–	183
2022 Q3	$235K	Sell	5,878 -136,824	-96%	-$5.46M	0.16%	130
2022 Q2	$5.68M	Buy	142,702 +107,186	+302%	+$4.28M	0.53%	40
2022 Q1	$1.42M	Sell	35,516 -40,866	-54%	-$1.64M	0.43%	65
2021 Q4	$3.08M	Buy	76,382 +52,653	+222%	+$2.13M	0.24%	86
2021 Q3	$960K	Sell	23,729 -28,582	-55%	-$1.16M	0.29%	94
2021 Q2	$2.12M	Buy	+52,311	New	+$2.12M	0.22%	99

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Advisor Resource Council's ULST Position: Q1 2026 in Review

Advisor Resource Council opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q1 2026: 7,108 shares worth $288K. The stake represents 0.09% of the portfolio and ranks #184 among its holdings. This is a return to the name: Advisor Resource Council previously reported a position in ULST as recently as Q1 2025.

Advisor Resource Council first reported a position in ULST in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.46M in Q4 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Advisor Resource Council held 7,108 shares of State Street Ultra Short Term Bond ETF worth $288K as of Q1 2026.
State Street Ultra Short Term Bond ETF was a new Advisor Resource Council position in Q1 2026.
State Street Ultra Short Term Bond ETF made up 0.09% of Advisor Resource Council's portfolio in Q1 2026, its #184 holding.
Advisor Resource Council first reported a position in State Street Ultra Short Term Bond ETF in Q2 2021 and has held it in 14 quarters since.
Advisor Resource Council's State Street Ultra Short Term Bond ETF position peaked at $8.46M in Q4 2023.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.