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 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	2.38%	7
2024 Q2	$18.3M	Buy	450,978 +3,052	+0.7%	+$123K	1.87%	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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

BFS

BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

BWMG

Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Avestar Capital's ULST Position: Q2 2026 in Review

Avestar Capital increased its State Street Ultra Short Term Bond ETF (ULST) stake by 6.6% in Q2 2026, buying an estimated $1.56M and bringing the position to 628,720 shares worth $25.4M. The position accounts for 1.42% of the portfolio, ranked #11.

Avestar Capital first reported a position in ULST in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.7M in Q2 2025. 42 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Avestar Capital held 628,720 shares of State Street Ultra Short Term Bond ETF worth $25.4M as of Q2 2026.
Avestar Capital bought 38,718 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $1.56M.
State Street Ultra Short Term Bond ETF made up 1.42% of Avestar Capital's portfolio in Q2 2026, its #11 holding.
Avestar Capital first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
Avestar Capital's State Street Ultra Short Term Bond ETF position peaked at $29.7M in Q2 2025.
42 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.