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

Centaurus Financial’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	$362K	Sell	8,955 -4,814	-35%	-$195K	0.01%	677
2026 Q1	$558K	Sell	13,769 -37	-0.3%	-$1.5K	0.03%	502
2025 Q4	$559K	Buy	13,806 +45	+0.3%	+$1.83K	0.03%	505
2025 Q3	$560K	Buy	13,761 +4,801	+54%	+$195K	0.03%	499
2025 Q2	$364K	Sell	8,960 -2,664	-23%	-$108K	0.02%	566
2025 Q1	$473K	Buy	11,624 +878	+8%	+$35.6K	0.03%	470
2024 Q4	$434K	Buy	10,746 +2,776	+35%	+$112K	0.03%	482
2024 Q3	$325K	Sell	7,970 -5,400	-40%	-$219K	0.02%	513
2024 Q2	$541K	Buy	13,370 +5,470	+69%	+$221K	0.04%	371
2024 Q1	$320K	Hold	7,900	–	–	0.02%	480
2023 Q4	$319K	Buy	+7,900	New	+$318K	0.02%	464

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Centaurus Financial's ULST Position: Q2 2026 in Review

Centaurus Financial reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 35% in Q2 2026, selling an estimated $195K and leaving 8,955 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #677.

Centaurus Financial first reported a position in ULST in Q4 2023 and has held it in 11 quarters since. The position peaked at $560K in Q3 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Centaurus Financial held 8,955 shares of State Street Ultra Short Term Bond ETF worth $362K as of Q2 2026.
Centaurus Financial sold 4,814 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $195K.
State Street Ultra Short Term Bond ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #677 holding.
Centaurus Financial first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
Centaurus Financial's State Street Ultra Short Term Bond ETF position peaked at $560K in Q3 2025.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.