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 Q2	$7.68K	Hold	190	–	–	﹤0.01%	2421
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

AE Wealth Management's ULST Position: Q2 2026 in Review

AE Wealth Management held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 190 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

AE Wealth Management first reported a position in ULST in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.06M in Q2 2021. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

AE Wealth Management held 190 shares of State Street Ultra Short Term Bond ETF worth $7.68K as of Q2 2026.
AE Wealth Management left its State Street Ultra Short Term Bond ETF share count unchanged in Q2 2026.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2421 holding.
AE Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2021 and has held it in 15 quarters since.
AE Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $3.06M in Q2 2021.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.