Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Carson Wealth (CWM LLC)’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 		$160M Buy
3,949,890
+147,278
+4% +$5.97M 0.42% 46
2025
Q4 		$154M Buy
3,802,612
+240,602
+7% +$9.77M 0.42% 47
2025
Q3 		$145M Buy
3,562,010
+434,344
+14% +$17.6M 0.44% 46
2025
Q2 		$127M Buy
3,127,666
+1,423,045
+83% +$57.7M 0.45% 47
2025
Q1 		$69.3M Buy
1,704,621
+32,023
+2% +$1.3M 0.28% 76
2024
Q4 		$67.6M Buy
1,672,598
+55,345
+3% +$2.24M 0.28% 68
2024
Q3 		$66M Sell
1,617,253
-128,329
-7% -$5.21M 0.28% 66
2024
Q2 		$70.6M Buy
1,745,582
+57,462
+3% +$2.32M 0.33% 54
2024
Q1 		$68.4M Buy
1,688,120
+557,069
+49% +$22.5M 0.33% 56
2023
Q4 		$45.7M Buy
1,131,051
+265,510
+31% +$10.7M 0.25% 82
2023
Q3 		$34.9M Buy
865,541
+75,073
+9% +$3.02M 0.21% 89
2023
Q2 		$31.8M Buy
790,468
+75,906
+11% +$3.05M 0.2% 96
2023
Q1 		$28.8M Buy
714,562
+425,009
+147% +$17.1M 0.19% 105
2022
Q4 		$11.6M Buy
+289,553
New +$11.6M 0.09% 187
2019
Q1 		– Sell
-655
Closed -$26K – 3281
2018
Q4 		$26K Buy
+655
New +$26.4K ﹤0.01% 1067

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $376B 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 $1.46B 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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return