CA
ULST icon

CGN Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

CGN Advisors’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 		$1.32M Buy
32,562
+1,403
+5% +$56.7K 0.1% 170
2026
Q1 		$1.26M Buy
31,159
+2,783
+10% +$113K 0.1% 167
2025
Q4 		$1.15M Buy
28,376
+441
+2% +$17.9K 0.09% 170
2025
Q3 		$1.14M Sell
27,935
-1,124
-4% -$45.6K 0.09% 164
2025
Q2 		$1.18M Buy
29,059
+1,352
+5% +$54.8K 0.11% 161
2025
Q1 		$1.13M Sell
27,707
-2,584
-9% -$105K 0.11% 162
2024
Q4 		$1.22M Buy
30,291
+3,301
+12% +$134K 0.12% 155
2024
Q3 		$1.1M Buy
26,990
+48
+0.2% +$1.95K 0.11% 159
2024
Q2 		$1.09M Sell
26,942
-2,914
-10% -$118K 0.13% 151
2024
Q1 		$1.21M Sell
29,856
-3,349
-10% -$135K 0.15% 138
2023
Q4 		$1.34M Sell
33,205
-4,437
-12% -$179K 0.19% 130
2023
Q3 		$1.52M Buy
37,642
+814
+2% +$32.7K 0.2% 128
2023
Q2 		$1.48M Sell
36,828
-3,186
-8% -$128K 0.21% 120
2023
Q1 		$1.61M Sell
40,014
-1,006
-2% -$40.4K 0.25% 105
2022
Q4 		$1.64M Buy
41,020
+1,413
+4% +$56.4K 0.29% 95
2022
Q3 		$1.58M Sell
39,607
-1,147
-3% -$45.8K 0.4% 71
2022
Q2 		$1.62M Sell
40,754
-2,354
-5% -$94.1K 0.46% 58
2022
Q1 		$1.73M Sell
43,108
-12,009
-22% -$482K 0.43% 58
2021
Q4 		$2.22M Sell
55,117
-17,938
-25% -$724K 0.58% 47
2021
Q3 		$2.96M Buy
73,055
+960
+1% +$38.8K 0.97% 35
2021
Q2 		$2.92M Buy
72,095
+14,955
+26% +$605K 0.92% 35
2021
Q1 		$2.31M Sell
57,140
-6,653
-10% -$269K 0.83% 39
2020
Q4 		$2.58M Buy
+63,793
New +$2.58M 1.03% 31

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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
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

CGN Advisors's ULST Position: Q2 2026 in Review

CGN Advisors increased its State Street Ultra Short Term Bond ETF (ULST) stake by 4.5% in Q2 2026, buying an estimated $56.7K and bringing the position to 32,562 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #170.

CGN Advisors first reported a position in ULST in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.96M in Q3 2021. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • CGN Advisors held 32,562 shares of State Street Ultra Short Term Bond ETF worth $1.32M as of Q2 2026.
  • CGN Advisors bought 1,403 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $56.7K.
  • State Street Ultra Short Term Bond ETF made up 0.1% of CGN Advisors's portfolio in Q2 2026, its #170 holding.
  • CGN Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's State Street Ultra Short Term Bond ETF position peaked at $2.96M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.