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Cannon Wealth Management Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Cannon Wealth Management Services’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 		$2.17M Buy
53,709
+3,937
+8% +$159K 1.19% 23
2026
Q1 		$2.02M Buy
49,772
+14,629
+42% +$593K 1.36% 21
2025
Q4 		$1.42M Buy
35,143
+7,643
+28% +$310K 1% 26
2025
Q3 		$1.12M Buy
27,500
+9,002
+49% +$365K 0.85% 25
2025
Q2 		$752K Buy
18,498
+4,111
+29% +$167K 0.61% 30
2025
Q1 		$583K Buy
14,387
+2,025
+16% +$82K 0.52% 34
2024
Q4 		$499K Buy
12,362
+4,414
+56% +$179K 0.43% 40
2024
Q3 		$324K Buy
+7,948
New +$323K 0.3% 56

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

Cannon Wealth Management Services's ULST Position: Q2 2026 in Review

Cannon Wealth Management Services increased its State Street Ultra Short Term Bond ETF (ULST) stake by 7.9% in Q2 2026, buying an estimated $159K and bringing the position to 53,709 shares worth $2.17M. The position accounts for 1.19% of the portfolio, ranked #23.

Cannon Wealth Management Services first reported a position in ULST in Q3 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Cannon Wealth Management Services held 53,709 shares of State Street Ultra Short Term Bond ETF worth $2.17M as of Q2 2026.
  • Cannon Wealth Management Services bought 3,937 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $159K.
  • State Street Ultra Short Term Bond ETF made up 1.19% of Cannon Wealth Management Services's portfolio in Q2 2026, its #23 holding.
  • Cannon Wealth Management Services first reported a position in State Street Ultra Short Term Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.