Allworth Financial’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Allworth Financial’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
2025 Q3	–	Sell	-307	Closed	-$12.5K	–	5053
2025 Q2	$12.5K	Buy	+307	New	+$12.4K	﹤0.01%	2786
2024 Q2	–	Sell	-365	Closed	-$14.8K	–	3790
2024 Q1	$14.8K	Buy	+365	New	+$14.8K	﹤0.01%	1935

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

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

PWM

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

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

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

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Allworth Financial's ULST Position: Q3 2025 in Review

Allworth Financial sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 307 shares — an estimated $12.5K sold.

Allworth Financial first reported a position in ULST in Q1 2024 and held it in 2 quarters. The position peaked at $14.8K in Q1 2024. 108 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

Allworth Financial reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 307 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $12.5K.
Allworth Financial first reported a position in State Street Ultra Short Term Bond ETF in Q1 2024 and held it in 2 quarters.
Allworth Financial's State Street Ultra Short Term Bond ETF position peaked at $14.8K in Q1 2024.
108 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.