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 Q3	$1.87M	Sell	46,477 -1,210	-3%	-$48.8K	0.84%	29
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

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

Stablepoint Partners Braintree, Massachusetts $744M AUM 23.15% 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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barnes Wealth Management Group's ULST Position: Q3 2026 in Review

Barnes Wealth Management Group reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 2.5% in Q3 2026, selling an estimated $48.8K and leaving 46,477 shares worth $1.87M. The position accounts for 0.84% of the portfolio, ranked #29.

Barnes Wealth Management Group first reported a position in ULST in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2025. 64 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

Barnes Wealth Management Group held 46,477 shares of State Street Ultra Short Term Bond ETF worth $1.87M as of Q3 2026.
Barnes Wealth Management Group sold 1,210 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $48.8K.
State Street Ultra Short Term Bond ETF made up 0.84% of Barnes Wealth Management Group's portfolio in Q3 2026, its #29 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 8 quarters since.
Barnes Wealth Management Group's State Street Ultra Short Term Bond ETF position peaked at $2.04M in Q4 2025.
64 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on Barnes Wealth Management Group's 13F filing for Q3 2026, filed 9 Nov 2026.