CB
ULST icon

Cadence Bank’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Cadence Bank’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
Q4 		– Sell
-6,605
Closed -$269K – 350
2025
Q3 		$269K Hold
6,605
– – 0.02% 292
2025
Q2 		$269K Hold
6,605
– – 0.02% 291
2025
Q1 		$268K Hold
6,605
– – 0.02% 288
2024
Q4 		$267K Hold
6,605
– – 0.02% 288
2024
Q3 		$269K Hold
6,605
– – 0.02% 288
2024
Q2 		$267K Hold
6,605
– – 0.02% 258
2024
Q1 		$268K Hold
6,605
– – 0.02% 292
2023
Q4 		$267K Hold
6,605
– – 0.02% 286
2023
Q3 		$266K Hold
6,605
– – 0.02% 288
2023
Q2 		$266K Hold
6,605
– – 0.02% 290
2023
Q1 		$266K Buy
+6,605
New +$265K 0.02% 289

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
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cadence Bank's ULST Position: Q4 2025 in Review

Cadence Bank sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2025, closing a stake of 6,605 shares — an estimated $269K sold.

Cadence Bank first reported a position in ULST in Q1 2023 and held it in 11 quarters. The position peaked at $269K in Q3 2024. 109 funds tracked by Wall St. Rank hold ULST as of Q4 2025.

  • Cadence Bank reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Cadence Bank sold 6,605 State Street Ultra Short Term Bond ETF shares in Q4 2025, an estimated $269K.
  • Cadence Bank first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and held it in 11 quarters.
  • Cadence Bank's State Street Ultra Short Term Bond ETF position peaked at $269K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.