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Capstone Wealth Management Group (Pennsylvania)’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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 		$391K Sell
9,647
-436
-4% -$17.7K 0.16% 71
2025
Q4 		$408K Sell
10,083
-249
-2% -$10.1K 0.17% 58
2025
Q3 		$420K Sell
10,332
-133
-1% -$5.4K 0.18% 57
2025
Q2 		$426K Buy
10,465
+115
+1% +$4.66K 0.41% 38
2025
Q1 		$421K Sell
10,350
-125
-1% -$5.06K 0.24% 55
2024
Q4 		$423K Sell
10,475
-31
-0.3% -$1.26K 0.23% 60
2024
Q3 		$428K Buy
10,506
+382
+4% +$15.5K 0.25% 56
2024
Q2 		$410K Buy
10,124
+95
+0.9% +$3.84K 0.27% 58
2024
Q1 		$406K Buy
10,029
+82
+0.8% +$3.32K 0.29% 57
2023
Q4 		$402K Buy
9,947
+164
+2% +$6.6K 0.38% 45
2023
Q3 		$394K Buy
9,783
+112
+1% +$4.5K 0.41% 41
2023
Q2 		$389K Buy
9,671
+99
+1% +$3.98K 0.4% 42
2023
Q1 		$385K Buy
9,572
+59
+0.6% +$2.37K 0.43% 40
2022
Q4 		$380K Sell
9,513
-2,307
-20% -$92.1K 0.41% 44
2022
Q3 		$472K Sell
11,820
-1,409
-11% -$56.2K 0.6% 35
2022
Q2 		$527K Sell
13,229
-7,198
-35% -$288K 0.64% 35
2022
Q1 		$818K Sell
20,427
-29,024
-59% -$1.17M 0.82% 30
2021
Q4 		$1.99M Buy
+49,451
New +$2M 1.62% 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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s ULST Position: Q1 2026 in Review

Capstone Wealth Management Group (Pennsylvania) reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 4.3% in Q1 2026, selling an estimated $17.7K and leaving 9,647 shares worth $391K. The position accounts for 0.16% of the portfolio, ranked #71.

Capstone Wealth Management Group (Pennsylvania) first reported a position in ULST in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.99M in Q4 2021. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • Capstone Wealth Management Group (Pennsylvania) held 9,647 shares of State Street Ultra Short Term Bond ETF worth $391K as of Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania) sold 436 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $17.7K.
  • State Street Ultra Short Term Bond ETF made up 0.16% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q1 2026, its #71 holding.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Capstone Wealth Management Group (Pennsylvania)'s State Street Ultra Short Term Bond ETF position peaked at $1.99M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2026, filed 29 Apr 2026.