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Barnes Wealth Management Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Barnes Wealth Management Group’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 		$1.93M Sell
47,687
-2,149
-4% -$86.8K 0.89% 26
2026
Q1 		$2.02M Sell
49,836
-595
-1% -$24.1K 1.02% 26
2025
Q4 		$2.04M Buy
50,431
+1,553
+3% +$63.1K 1.09% 24
2025
Q3 		$1.99M Sell
48,878
-344
-0.7% -$14K 1.1% 25
2025
Q2 		$2M Buy
49,222
+11,148
+29% +$452K 1.18% 26
2025
Q1 		$1.55M Buy
38,074
+3,905
+11% +$158K 0.99% 27
2024
Q4 		$1.38M Buy
+34,169
New +$1.38M 0.93% 30

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
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

Barnes Wealth Management Group's ULST Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 4.3% in Q2 2026, selling an estimated $86.8K and leaving 47,687 shares worth $1.93M. The position accounts for 0.89% of the portfolio, ranked #26.

Barnes Wealth Management Group first reported a position in ULST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.04M in Q4 2025. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Barnes Wealth Management Group held 47,687 shares of State Street Ultra Short Term Bond ETF worth $1.93M as of Q2 2026.
  • Barnes Wealth Management Group sold 2,149 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $86.8K.
  • State Street Ultra Short Term Bond ETF made up 0.89% of Barnes Wealth Management Group's portfolio in Q2 2026, its #26 holding.
  • Barnes Wealth Management Group first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Barnes Wealth Management Group's State Street Ultra Short Term Bond ETF position peaked at $2.04M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.