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 Q2	$26.9M	Buy	665,102 +76,924	+13%	+$3.11M	0.76%	31
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BIP Wealth's ULST Position: Q2 2026 in Review

BIP Wealth increased its State Street Ultra Short Term Bond ETF (ULST) stake by 13% in Q2 2026, buying an estimated $3.11M and bringing the position to 665,102 shares worth $26.9M. The position accounts for 0.76% of the portfolio, ranked #31.

BIP Wealth first reported a position in ULST in Q1 2023 and has held it in 14 quarters since. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

BIP Wealth held 665,102 shares of State Street Ultra Short Term Bond ETF worth $26.9M as of Q2 2026.
BIP Wealth bought 76,924 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $3.11M.
State Street Ultra Short Term Bond ETF made up 0.76% of BIP Wealth's portfolio in Q2 2026, its #31 holding.
BIP Wealth first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.