AE Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

AE Wealth Management’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	$7.7K	Hold	190	–	–	﹤0.01%	2310
2025 Q4	$7.7K	Sell	190 -8	-4%	-$325	﹤0.01%	2174
2025 Q3	$8.06K	Hold	198	–	–	﹤0.01%	2026
2025 Q2	$8.05K	Sell	198 -1,038	-84%	-$42.1K	﹤0.01%	1904
2025 Q1	$50.2K	Sell	1,236 -374	-23%	-$15.2K	﹤0.01%	1585
2024 Q4	$65.1K	Buy	+1,610	New	+$65.2K	﹤0.01%	1515
2024 Q1	–	Sell	-30,144	Closed	-$1.22M	–	1939
2023 Q4	$1.22M	Buy	30,144 +2,955	+11%	+$119K	0.01%	1082
2023 Q3	$1.09M	Sell	27,189 -5,642	-17%	-$227K	0.01%	1055
2023 Q2	$1.32M	Buy	32,831 +9,675	+42%	+$389K	0.01%	984
2023 Q1	$932K	Buy	23,156 +9,682	+72%	+$389K	0.01%	1072
2022 Q4	$539K	Buy	13,474 +7,888	+141%	+$315K	﹤0.01%	1278
2022 Q3	$223K	Buy	+5,586	New	+$223K	﹤0.01%	1578
2021 Q4	–	Sell	-33,386	Closed	-$1.35M	–	1794
2021 Q3	$1.35M	Sell	33,386 -42,138	-56%	-$1.7M	0.01%	777
2021 Q2	$3.06M	Buy	+75,524	New	+$3.06M	0.03%	502

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

AE Wealth Management's ULST Position: Q1 2026 in Review

AE Wealth Management held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q1 2026 at 190 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

AE Wealth Management first reported a position in ULST in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.06M in Q2 2021. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

AE Wealth Management held 190 shares of State Street Ultra Short Term Bond ETF worth $7.7K as of Q1 2026.
AE Wealth Management left its State Street Ultra Short Term Bond ETF share count unchanged in Q1 2026.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2310 holding.
AE Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2021 and has held it in 14 quarters since.
AE Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $3.06M in Q2 2021.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.