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Brown Financial Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Brown Financial Advisors’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
Q3 		– Sell
-99,048
Closed -$4.03M – 167
2025
Q2 		$4.03M Sell
99,048
-20,803
-17% -$844K 1.57% 15
2025
Q1 		$4.87M Buy
119,851
+31,748
+36% +$1.29M 2.01% 8
2024
Q4 		$3.56M Sell
88,103
-521
-0.6% -$21.1K 1.43% 18
2024
Q3 		$3.61M Buy
88,624
+4,185
+5% +$170K 1.49% 18
2024
Q2 		$3.42M Buy
+84,439
New +$3.41M 1.53% 14

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
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
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Brown Financial Advisors's ULST Position: Q3 2025 in Review

Brown Financial Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 99,048 shares — an estimated $4.03M sold.

Brown Financial Advisors first reported a position in ULST in Q2 2024 and held it in 5 quarters. The position peaked at $4.87M in Q1 2025. 108 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

  • Brown Financial Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Brown Financial Advisors sold 99,048 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $4.03M.
  • Brown Financial Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q2 2024 and held it in 5 quarters.
  • Brown Financial Advisors's State Street Ultra Short Term Bond ETF position peaked at $4.87M in Q1 2025.
  • 108 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Brown Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.