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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Centaurus Financial's ULST Position: Q1 2026 in Review

Centaurus Financial reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 0.27% in Q1 2026, selling an estimated $1.5K and leaving 13,769 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #502.

Centaurus Financial first reported a position in ULST in Q4 2023 and has held it in 10 quarters since. The position peaked at $560K in Q3 2025. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Centaurus Financial held 13,769 shares of State Street Ultra Short Term Bond ETF worth $558K as of Q1 2026.
Centaurus Financial sold 37 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $1.5K.
State Street Ultra Short Term Bond ETF made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #502 holding.
Centaurus Financial first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 10 quarters since.
Centaurus Financial's State Street Ultra Short Term Bond ETF position peaked at $560K in Q3 2025.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.