Aptus Capital Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Aptus Capital Advisors’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	$52.7K	Sell	1,303 -55	-4%	-$2.22K	﹤0.01%	1376
2026 Q1	$55K	Sell	1,358 -369	-21%	-$15K	﹤0.01%	1262
2025 Q4	$70K	Sell	1,727 -6	-0.3%	-$244	﹤0.01%	1243
2025 Q3	$70.5K	Sell	1,733 -227	-12%	-$9.22K	﹤0.01%	1180
2025 Q2	$79.7K	Sell	1,960 -80	-4%	-$3.24K	﹤0.01%	1115
2025 Q1	$82.9K	Sell	2,040 -428	-17%	-$17.3K	﹤0.01%	1040
2024 Q4	$99.7K	Sell	2,468 -1,014	-29%	-$41.1K	﹤0.01%	1008
2024 Q3	$142K	Sell	3,482 -53	-1%	-$2.15K	﹤0.01%	810
2024 Q2	$143K	Sell	3,535 -1,059	-23%	-$42.8K	﹤0.01%	772
2024 Q1	$186K	Sell	4,594 -86	-2%	-$3.48K	﹤0.01%	743
2023 Q4	$189K	Sell	4,680 -133	-3%	-$5.35K	0.01%	567
2023 Q3	$194K	Buy	+4,813	New	+$194K	0.01%	570
2023 Q1	–	Sell	-21,088	Closed	-$843K	–	894
2022 Q4	$843K	Sell	21,088 -10,962	-34%	-$438K	0.03%	287
2022 Q3	$1.28M	Buy	+32,050	New	+$1.28M	0.03%	242

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

Aptus Capital Advisors's ULST Position: Q2 2026 in Review

Aptus Capital Advisors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 4.1% in Q2 2026, selling an estimated $2.22K and leaving 1,303 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Aptus Capital Advisors first reported a position in ULST in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.28M in Q3 2022. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Aptus Capital Advisors held 1,303 shares of State Street Ultra Short Term Bond ETF worth $52.7K as of Q2 2026.
Aptus Capital Advisors sold 55 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $2.22K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1376 holding.
Aptus Capital Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q3 2022 and has held it in 14 quarters since.
Aptus Capital Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.28M in Q3 2022.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.