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 Q3	$230K	Buy	5,703 +26	+0.5%	+$1.05K	0.06%	223
2026 Q2	$230K	Buy	5,677 +24	+0.4%	+$970	0.06%	213
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Cape Investment Advisory's ULST Position: Q3 2026 in Review

Cape Investment Advisory increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.46% in Q3 2026, buying an estimated $1.05K and bringing the position to 5,703 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #223.

Cape Investment Advisory first reported a position in ULST in Q1 2023 and has held it in 14 quarters since. The position peaked at $349K in Q4 2023. 11 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

Cape Investment Advisory held 5,703 shares of State Street Ultra Short Term Bond ETF worth $230K as of Q3 2026.
Cape Investment Advisory bought 26 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $1.05K.
State Street Ultra Short Term Bond ETF made up 0.06% of Cape Investment Advisory's portfolio in Q3 2026, its #223 holding.
Cape Investment Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's State Street Ultra Short Term Bond ETF position peaked at $349K in Q4 2023.
11 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.