Authentikos Wealth Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Authentikos Wealth Advisory’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	$1.24M	Sell	30,602 -3,391	-10%	-$137K	0.79%	33
2026 Q1	$1.38M	Sell	33,993 -5,542	-14%	-$225K	0.93%	32
2025 Q4	$1.6M	Sell	39,535 -3,664	-8%	-$149K	1.06%	32
2025 Q3	$1.76M	Sell	43,199 -752	-2%	-$30.5K	1.16%	32
2025 Q2	$1.79M	Buy	43,951 +23,968	+120%	+$972K	1.24%	31
2025 Q1	$812K	Buy	19,983 +14,183	+245%	+$575K	0.63%	38
2024 Q4	$234K	Buy	5,800 +3,248	+127%	+$132K	0.23%	76
2024 Q3	$104K	Buy	+2,552	New	+$104K	0.1%	83
2024 Q2	–	Sell	-24,753	Closed	-$1M	–	68
2024 Q1	$1M	Buy	24,753 +2,669	+12%	+$108K	1.01%	23
2023 Q4	$892K	Sell	22,084 -2,331	-10%	-$93.8K	0.95%	25
2023 Q3	$983K	Sell	24,415 -2,409	-9%	-$96.9K	0.95%	25
2023 Q2	$1.08M	Buy	26,824 +18,608	+226%	+$748K	1.02%	25
2023 Q1	$329K	Buy	+8,216	New	+$330K	0.33%	46

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

Authentikos Wealth Advisory's ULST Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 10% in Q2 2026, selling an estimated $137K and leaving 30,602 shares worth $1.24M. The position accounts for 0.79% of the portfolio, ranked #33.

Authentikos Wealth Advisory first reported a position in ULST in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Authentikos Wealth Advisory held 30,602 shares of State Street Ultra Short Term Bond ETF worth $1.24M as of Q2 2026.
Authentikos Wealth Advisory sold 3,391 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $137K.
State Street Ultra Short Term Bond ETF made up 0.79% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #33 holding.
Authentikos Wealth Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 13 quarters since.
Authentikos Wealth Advisory's State Street Ultra Short Term Bond ETF position peaked at $1.79M in Q2 2025.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.