Auour Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Auour Investments’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	-129,353	Closed	-$5.26M	–	90
2025 Q2	$5.26M	Sell	129,353 -1,391	-1%	-$56.4K	1.81%	12
2025 Q1	$5.32M	Sell	130,744 -9,583	-7%	-$388K	1.93%	12
2024 Q4	$5.7M	Buy	140,327 +29,272	+26%	+$1.19M	1.99%	11
2024 Q3	$4.51M	Sell	111,055 -3,849	-3%	-$156K	1.61%	18
2024 Q2	$4.65M	Sell	114,904 -17,204	-13%	-$695K	1.73%	17
2024 Q1	$5.35M	Buy	132,108 +7,019	+6%	+$284K	1.97%	12
2023 Q4	$5.07M	Buy	125,089 +370	+0.3%	+$14.9K	2%	11
2023 Q3	$5.01M	Buy	124,719 +6,593	+6%	+$265K	2.11%	11
2023 Q2	$4.75M	Buy	+118,126	New	+$4.75M	2.02%	13

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Auour Investments's ULST Position: Q3 2025 in Review

Auour Investments sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 129,353 shares — an estimated $5.26M sold.

Auour Investments first reported a position in ULST in Q2 2023 and held it in 9 quarters. The position peaked at $5.7M in Q4 2024. 108 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

Auour Investments reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
Auour Investments sold 129,353 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $5.26M.
Auour Investments first reported a position in State Street Ultra Short Term Bond ETF in Q2 2023 and held it in 9 quarters.
Auour Investments's State Street Ultra Short Term Bond ETF position peaked at $5.7M in Q4 2024.
108 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Auour Investments's 13F filing for Q3 2025, filed 29 Oct 2025.