Cape Investment Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Cape Investment Advisory’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 Q1	$229K	Buy	5,653 +16	+0.3%	+$649	0.08%	208
2025 Q4	$228K	Buy	+5,637	New	+$229K	0.07%	195
2025 Q3	–	Sell	-6,423	Closed	-$261K	–	1180
2025 Q2	$261K	Sell	6,423 -118	-2%	-$4.79K	0.1%	161
2025 Q1	$266K	Sell	6,541 -78	-1%	-$3.16K	0.11%	147
2024 Q4	$267K	Sell	6,619 -50	-0.7%	-$2.03K	0.1%	148
2024 Q3	$272K	Sell	6,669 -60	-0.9%	-$2.44K	0.11%	133
2024 Q2	$272K	Sell	6,729 -1,748	-21%	-$70.6K	0.12%	122
2024 Q1	$343K	Sell	8,477 -167	-2%	-$6.75K	0.16%	102
2023 Q4	$349K	Buy	8,644 +70	+0.8%	+$2.82K	0.17%	92
2023 Q3	$345K	Buy	8,574 +59	+0.7%	+$2.37K	0.2%	87
2023 Q2	$343K	Buy	8,515 +53	+0.6%	+$2.13K	0.19%	86
2023 Q1	$341K	Buy	+8,462	New	+$340K	0.21%	81

Other funds holding ULST

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Cape Investment Advisory's ULST Position: Q1 2026 in Review

Cape Investment Advisory increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.28% in Q1 2026, buying an estimated $649 and bringing the position to 5,653 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #208.

Cape Investment Advisory first reported a position in ULST in Q1 2023 and has held it in 12 quarters since. The position peaked at $349K in Q4 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Cape Investment Advisory held 5,653 shares of State Street Ultra Short Term Bond ETF worth $229K as of Q1 2026.
Cape Investment Advisory bought 16 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $649.
State Street Ultra Short Term Bond ETF made up 0.08% of Cape Investment Advisory's portfolio in Q1 2026, its #208 holding.
Cape Investment Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's State Street Ultra Short Term Bond ETF position peaked at $349K in Q4 2023.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.