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ULST icon

BIP Wealth’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

BIP Wealth’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
Q1 		$23.8M Buy
588,178
+21,195
+4% +$859K 0.97% 19
2025
Q4 		$23M Buy
566,983
+13,318
+2% +$541K 0.81% 25
2025
Q3 		$22.5M Buy
553,665
+14,112
+3% +$573K 1.11% 19
2025
Q2 		$21.9M Buy
539,553
+594
+0.1% +$24.1K 1.35% 10
2025
Q1 		$21.9M Buy
538,959
+38,469
+8% +$1.56M 1.43% 10
2024
Q4 		$20.2M Buy
500,490
+31,818
+7% +$1.29M 1.35% 11
2024
Q3 		$19.1M Buy
468,672
+76,726
+20% +$3.11M 1.3% 11
2024
Q2 		$15.9M Sell
391,946
-31,811
-8% -$1.28M 1.3% 11
2024
Q1 		$17.2M Buy
423,757
+42,528
+11% +$1.72M 1.26% 12
2023
Q4 		$15.4M Buy
381,229
+19,885
+6% +$800K 1.21% 12
2023
Q3 		$14.6M Buy
361,344
+25,737
+8% +$1.03M 1.34% 12
2023
Q2 		$13.5M Buy
335,607
+94,364
+39% +$3.79M 1.1% 13
2023
Q1 		$9.7M Buy
+241,243
New +$9.68M 1.07% 19

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return