Carson Wealth (CWM LLC)
ULST icon

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 – 3280
2018
Q4 		$26K Buy
+655
New +$26.4K ﹤0.01% 1067

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ULST Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its State Street Ultra Short Term Bond ETF (ULST) stake by 3.9% in Q1 2026, buying an estimated $5.97M and bringing the position to 3,949,890 shares worth $160M. The position accounts for 0.42% of the portfolio, ranked #46.

Carson Wealth (CWM LLC) first reported a position in ULST in Q4 2018 and has held it in 15 quarters since. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,949,890 shares of State Street Ultra Short Term Bond ETF worth $160M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 147,278 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $5.97M.
  • State Street Ultra Short Term Bond ETF made up 0.42% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #46 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and has held it in 15 quarters since.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.