Brinker Capital Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Brinker Capital Investments’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
2025 Q2	–	Sell	-13,896	Closed	-$565K	–	2053
2025 Q1	$565K	Buy	13,896 +2,842	+26%	+$115K	0.01%	1368
2024 Q4	$447K	Sell	11,054 -2,816	-20%	-$114K	﹤0.01%	1391
2024 Q3	$566K	Sell	13,870 -233	-2%	-$9.46K	0.01%	1293
2024 Q2	$571K	Sell	14,103 -4,601	-25%	-$186K	0.01%	1231
2024 Q1	$758K	Sell	18,704 -51,125	-73%	-$2.07M	0.01%	1105
2023 Q4	$2.82M	Buy	+69,829	New	+$2.81M	0.03%	468

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Brinker Capital Investments's ULST Position: Q2 2025 in Review

Brinker Capital Investments sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2025, closing a stake of 13,896 shares — an estimated $565K sold.

Brinker Capital Investments first reported a position in ULST in Q4 2023 and held it in 6 quarters. The position peaked at $2.82M in Q4 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2025.

Brinker Capital Investments reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2025 after selling out during the quarter.
Brinker Capital Investments sold 13,896 State Street Ultra Short Term Bond ETF shares in Q2 2025, an estimated $565K.
Brinker Capital Investments first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and held it in 6 quarters.
Brinker Capital Investments's State Street Ultra Short Term Bond ETF position peaked at $2.82M in Q4 2023.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.