Blue Trust Inc’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Blue Trust Inc’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	$1.63K	Sell	41 -614	-94%	-$24.8K	﹤0.01%	2081
2026 Q2	$26.5K	Buy	+655	New	+$26.5K	﹤0.01%	1575
2026 Q1	–	Sell	-506	Closed	-$20.5K	–	2683
2025 Q4	$20.5K	Buy	+506	New	+$20.5K	﹤0.01%	1674
2023 Q2	–	Sell	-316	Closed	-$13K	–	2533
2023 Q1	$13K	Buy	+316	New	+$12.7K	﹤0.01%	1527

Other funds holding ULST

PNFS

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Blue Trust Inc's ULST Position: Q3 2026 in Review

Blue Trust Inc reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 94% in Q3 2026, selling an estimated $24.8K and leaving 41 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Blue Trust Inc first reported a position in ULST in Q1 2023 and has held it in 4 quarters since. The position peaked at $26.5K in Q2 2026. 13 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

Blue Trust Inc held 41 shares of State Street Ultra Short Term Bond ETF worth $1.63K as of Q3 2026.
Blue Trust Inc sold 614 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $24.8K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2081 holding.
Blue Trust Inc first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 4 quarters since.
Blue Trust Inc's State Street Ultra Short Term Bond ETF position peaked at $26.5K in Q2 2026.
13 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.