Citigroup
ULST icon

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

Citigroup’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 		– Sell
-1
Closed -$41 – 6418
2025
Q4 		$41 Buy
+1
New +$41 ﹤0.01% 5724
2025
Q3 		– Sell
-2
Closed -$81 – 6332
2025
Q2 		$81 Buy
+2
New +$81 ﹤0.01% 5523
2025
Q1 		– Sell
-4
Closed -$162 – 5978
2024
Q4 		$162 Buy
+4
New +$162 ﹤0.01% 5674
2024
Q3 		– Sell
-2
Closed -$81 – 5806
2024
Q2 		$81 Buy
+2
New +$81 ﹤0.01% 5460
2023
Q4 		– Sell
-2
Closed -$81 – 5874
2023
Q3 		$81 Buy
+2
New +$80 ﹤0.01% 5451
2023
Q1 		– Sell
-12
Closed -$480 – 5873
2022
Q4 		$480 Buy
12
+11
+1,100% +$439 ﹤0.01% 5513
2022
Q3 		$0 Buy
+1
New +$40 ﹤0.01% 6336
2022
Q2 		– Sell
-3
Closed – – 6675
2022
Q1 		$0 Buy
+3
New +$120 ﹤0.01% 6609
2021
Q2 		– Sell
-4
Closed – – 6413
2021
Q1 		$0 Buy
+4
New +$162 ﹤0.01% 7417
2020
Q4 		– Sell
-71
Closed -$3K – 7639
2020
Q3 		$3K Buy
+71
New +$2.87K ﹤0.01% 7237

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return