Catalyst Private Wealth’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Catalyst Private Wealth’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 Q2	$404K	Hold	10,000	–	–	0.2%	57
2026 Q1	$405K	Hold	10,000	–	–	0.22%	53
2025 Q4	$405K	Hold	10,000	–	–	0.18%	60
2025 Q3	$407K	Hold	10,000	–	–	0.18%	58
2025 Q2	$407K	Hold	10,000	–	–	0.18%	57
2025 Q1	$407K	Hold	10,000	–	–	0.2%	55
2024 Q4	$404K	Hold	10,000	–	–	0.18%	58
2024 Q3	$408K	Hold	10,000	–	–	0.2%	57
2024 Q2	$405K	Hold	10,000	–	–	0.21%	58
2024 Q1	$405K	Hold	10,000	–	–	0.21%	60
2023 Q4	$404K	Hold	10,000	–	–	0.19%	60
2023 Q3	$403K	Hold	10,000	–	–	0.24%	51
2023 Q2	$403K	Hold	10,000	–	–	0.25%	51
2023 Q1	$403K	Hold	10,000	–	–	0.28%	56
2022 Q4	$400K	Hold	10,000	–	–	0.33%	52
2022 Q3	$399K	Hold	10,000	–	–	0.3%	50
2022 Q2	$398K	Hold	10,000	–	–	0.28%	56
2022 Q1	$400K	Hold	10,000	–	–	0.2%	61
2021 Q4	$403K	Hold	10,000	–	–	0.17%	61
2021 Q3	$405K	Hold	10,000	–	–	0.17%	52
2021 Q2	$405K	Hold	10,000	–	–	0.22%	49
2021 Q1	$405K	Hold	10,000	–	–	0.28%	43
2020 Q4	$404K	Hold	10,000	–	–	0.35%	37
2020 Q3	$404K	Buy	+10,000	New	+$404K	0.39%	32

Other funds holding ULST

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

BFS

BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

BWMG

Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return

Catalyst Private Wealth's ULST Position: Q2 2026 in Review

Catalyst Private Wealth held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 10,000 shares worth $404K. The position accounts for 0.2% of the portfolio, ranked #57.

Catalyst Private Wealth first reported a position in ULST in Q3 2020 and has held it in 24 quarters since. The position peaked at $408K in Q3 2024. 43 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Catalyst Private Wealth held 10,000 shares of State Street Ultra Short Term Bond ETF worth $404K as of Q2 2026.
Catalyst Private Wealth left its State Street Ultra Short Term Bond ETF share count unchanged in Q2 2026.
State Street Ultra Short Term Bond ETF made up 0.2% of Catalyst Private Wealth's portfolio in Q2 2026, its #57 holding.
Catalyst Private Wealth first reported a position in State Street Ultra Short Term Bond ETF in Q3 2020 and has held it in 24 quarters since.
Catalyst Private Wealth's State Street Ultra Short Term Bond ETF position peaked at $408K in Q3 2024.
43 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.