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

Avestar Capital’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 Q3	$23M	Sell	572,364 -56,356	-9%	-$2.27M	1.82%	7
2026 Q2	$25.4M	Buy	628,720 +38,718	+7%	+$1.56M	1.42%	11
2026 Q1	$23.9M	Sell	590,002 -33,300	-5%	-$1.35M	1.53%	10
2025 Q4	$25.2M	Sell	623,302 -43,659	-7%	-$1.77M	1.64%	9
2025 Q3	$27.1M	Sell	666,961 -63,085	-9%	-$2.56M	1.78%	9
2025 Q2	$29.7M	Buy	730,046 +84,203	+13%	+$3.41M	2.03%	8
2025 Q1	$26.3M	Buy	645,843 +103,228	+19%	+$4.18M	2.28%	7
2024 Q4	$21.9M	Sell	542,615 -23,609	-4%	-$957K	1.86%	7
2024 Q3	$23.1M	Buy	566,224 +115,246	+26%	+$4.68M	2.37%	7
2024 Q2	$18.3M	Buy	450,978 +3,052	+0.7%	+$123K	1.85%	10
2024 Q1	$18.1M	Sell	447,926 -216,929	-33%	-$8.77M	1.9%	11
2023 Q4	$26.8M	Buy	664,855 +484,468	+269%	+$19.5M	3.04%	8
2023 Q3	$7.26M	Sell	180,387 -36,937	-17%	-$1.49M	1.03%	22
2023 Q2	$8.75M	Buy	217,324 +1,181	+0.5%	+$47.5K	1.4%	21
2023 Q1	$8.7M	Buy	+216,143	New	+$8.68M	1.55%	17

Other funds holding ULST

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

ORBA Wealth Advisors Chicago, Illinois $117M AUM 17.9% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Avestar Capital's ULST Position: Q3 2026 in Review

Avestar Capital reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 9% in Q3 2026, selling an estimated $2.27M and leaving 572,364 shares worth $23M. The position accounts for 1.82% of the portfolio, ranked #7.

Avestar Capital first reported a position in ULST in Q1 2023 and has held it in 15 quarters since. The position peaked at $29.7M in Q2 2025. 34 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

Avestar Capital held 572,364 shares of State Street Ultra Short Term Bond ETF worth $23M as of Q3 2026.
Avestar Capital sold 56,356 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $2.27M.
State Street Ultra Short Term Bond ETF made up 1.82% of Avestar Capital's portfolio in Q3 2026, its #7 holding.
Avestar Capital first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 15 quarters since.
Avestar Capital's State Street Ultra Short Term Bond ETF position peaked at $29.7M in Q2 2025.
34 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.