Bank of New York Mellon’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Bank of New York Mellon’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	$202K	Buy	+5,005	New	+$202K	﹤0.01%	4135
2025 Q4	–	Sell	-14,270	Closed	-$581K	–	4291
2025 Q3	$581K	Buy	14,270 +8,550	+149%	+$347K	﹤0.01%	3510
2025 Q2	$233K	Sell	5,720 -435	-7%	-$17.6K	﹤0.01%	3922
2025 Q1	$250K	Buy	+6,155	New	+$249K	﹤0.01%	3778
2024 Q3	–	Sell	-6,324	Closed	-$256K	–	4171
2024 Q2	$256K	Buy	6,324 +28	+0.4%	+$1.13K	﹤0.01%	3877
2024 Q1	$255K	Sell	6,296 -1,508	-19%	-$61K	﹤0.01%	3849
2023 Q4	$315K	Sell	7,804 -249	-3%	-$10K	﹤0.01%	3777
2023 Q3	$324K	Sell	8,053 -45,834	-85%	-$1.84M	﹤0.01%	3771
2023 Q2	$2.17M	Buy	53,887 +16,553	+44%	+$666K	﹤0.01%	2788
2023 Q1	$1.5M	Sell	37,334 -427,631	-92%	-$17.2M	﹤0.01%	2948
2022 Q4	$18.6M	Buy	464,965 +341,516	+277%	+$13.6M	﹤0.01%	1575
2022 Q3	$4.93M	Sell	123,449 -1,531	-1%	-$61.1K	﹤0.01%	2300
2022 Q2	$4.98M	Buy	124,980 +573	+0.5%	+$22.9K	﹤0.01%	2304
2022 Q1	$4.98M	Buy	124,407 +28,094	+29%	+$1.13M	﹤0.01%	2430
2021 Q4	$3.88M	Sell	96,313 -72,213	-43%	-$2.92M	﹤0.01%	2603
2021 Q3	$6.82M	Buy	+168,526	New	+$6.82M	﹤0.01%	2337

Other funds holding ULST

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

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

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 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

Bank of New York Mellon's ULST Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 5,005 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #4135 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in ULST as recently as Q3 2025.

Bank of New York Mellon first reported a position in ULST in Q3 2021 and has held it in 16 quarters since. The position peaked at $18.6M in Q4 2022. 70 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Bank of New York Mellon held 5,005 shares of State Street Ultra Short Term Bond ETF worth $202K as of Q2 2026.
State Street Ultra Short Term Bond ETF was a new Bank of New York Mellon position in Q2 2026.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4135 holding.
Bank of New York Mellon first reported a position in State Street Ultra Short Term Bond ETF in Q3 2021 and has held it in 16 quarters since.
Bank of New York Mellon's State Street Ultra Short Term Bond ETF position peaked at $18.6M in Q4 2022.
70 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.