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BridgePort Financial Solutions’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

BridgePort Financial Solutions’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 		$2.78M Sell
68,829
-7,500
-10% -$303K 0.71% 36
2026
Q1 		$3.09M Sell
76,329
-2,500
-3% -$101K 0.88% 31
2025
Q4 		$3.19M Buy
78,829
+2,820
+4% +$114K 0.86% 32
2025
Q3 		$3.09M Buy
+76,009
New +$3.09M 0.83% 31

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

BridgePort Financial Solutions's ULST Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 9.8% in Q2 2026, selling an estimated $303K and leaving 68,829 shares worth $2.78M. The position accounts for 0.71% of the portfolio, ranked #36.

BridgePort Financial Solutions first reported a position in ULST in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.19M in Q4 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • BridgePort Financial Solutions held 68,829 shares of State Street Ultra Short Term Bond ETF worth $2.78M as of Q2 2026.
  • BridgePort Financial Solutions sold 7,500 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $303K.
  • State Street Ultra Short Term Bond ETF made up 0.71% of BridgePort Financial Solutions's portfolio in Q2 2026, its #36 holding.
  • BridgePort Financial Solutions first reported a position in State Street Ultra Short Term Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • BridgePort Financial Solutions's State Street Ultra Short Term Bond ETF position peaked at $3.19M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.