CAPTRUST Financial Advisors
ULST icon

CAPTRUST Financial Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

CAPTRUST Financial Advisors’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 		$516K Buy
12,740
+3,085
+32% +$125K ﹤0.01% 2013
2025
Q4 		$391K Buy
9,655
+909
+10% +$36.9K ﹤0.01% 2052
2025
Q3 		$356K Buy
8,746
+98
+1% +$3.98K ﹤0.01% 2049
2025
Q2 		$352K Buy
8,648
+95
+1% +$3.85K ﹤0.01% 1952
2025
Q1 		$348K Buy
8,553
+62
+0.7% +$2.51K ﹤0.01% 1858
2024
Q4 		$343K Buy
8,491
+67
+0.8% +$2.71K ﹤0.01% 1821
2024
Q3 		$344K Hold
8,424
– – ﹤0.01% 1806
2024
Q2 		$341K Buy
8,424
+747
+10% +$30.2K ﹤0.01% 1737
2024
Q1 		$311K Buy
7,677
+727
+10% +$29.4K ﹤0.01% 1754
2023
Q4 		$281K Sell
6,950
-100
-1% -$4.03K ﹤0.01% 2152
2023
Q3 		$284K Hold
7,050
– – ﹤0.01% 2026
2023
Q2 		$284K Hold
7,050
– – ﹤0.01% 2020
2023
Q1 		$284K Sell
7,050
-5
-0.1% -$201 ﹤0.01% 1786
2022
Q4 		$282K Buy
+7,055
New +$282K ﹤0.01% 1710
2022
Q3 		– Sell
-488
Closed -$19K – 3943
2022
Q2 		$19K Sell
488
-190
-28% -$7.59K ﹤0.01% 3411
2022
Q1 		$27K Buy
678
+620
+1,069% +$24.9K ﹤0.01% 3223
2021
Q4 		$2K Sell
58
-126
-68% -$5.09K ﹤0.01% 4455
2021
Q3 		$7K Sell
184
-310
-63% -$12.5K ﹤0.01% 3821
2021
Q2 		$20K Buy
+494
New +$20K ﹤0.01% 3120

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

CAPTRUST Financial Advisors's ULST Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street Ultra Short Term Bond ETF (ULST) stake by 32% in Q1 2026, buying an estimated $125K and bringing the position to 12,740 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

CAPTRUST Financial Advisors first reported a position in ULST in Q2 2021 and has held it in 19 quarters since. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,740 shares of State Street Ultra Short Term Bond ETF worth $516K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,085 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $125K.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2013 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q2 2021 and has held it in 19 quarters since.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.