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

Ameliora 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	$1.12M	Hold	27,767	–	–	0.36%	45
2025 Q4	$1.12M	Hold	27,767	–	–	0.34%	47
2025 Q3	$1.13M	Hold	27,767	–	–	0.38%	44
2025 Q2	$1.13M	Hold	27,767	–	–	0.4%	42
2025 Q1	$1.13M	Hold	27,767	–	–	0.42%	38
2024 Q4	$1.12M	Hold	27,767	–	–	0.42%	41
2024 Q3	$1.13M	Hold	27,767	–	–	0.47%	39
2024 Q2	$1.12M	Sell	27,767 -19,077	-41%	-$770K	0.51%	40
2024 Q1	$1.9M	Sell	46,844 -3,140	-6%	-$127K	0.86%	38
2023 Q4	$2.02M	Hold	49,984	–	–	1%	33
2023 Q3	$2.01M	Sell	49,984 -1,937	-4%	-$77.9K	1.19%	31
2023 Q2	$2.09M	Hold	51,921	–	–	1.29%	26
2023 Q1	$2.09M	Sell	51,921 -3,146	-6%	-$126K	1.22%	28
2022 Q4	$2.2M	Buy	55,067 +5,168	+10%	+$206K	1.18%	30
2022 Q3	$1.99M	Buy	+49,899	New	+$1.99M	1.08%	28

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

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

Ameliora Wealth Management held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q1 2026 at 27,767 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #45.

Ameliora Wealth Management first reported a position in ULST in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.2M in Q4 2022. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Ameliora Wealth Management held 27,767 shares of State Street Ultra Short Term Bond ETF worth $1.12M as of Q1 2026.
Ameliora 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 0.36% of Ameliora Wealth Management's portfolio in Q1 2026, its #45 holding.
Ameliora Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q3 2022 and has held it in 15 quarters since.
Ameliora Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $2.2M in Q4 2022.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Ameliora Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.