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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Citigroup's ULST Position: Q1 2026 in Review

Citigroup sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2026, closing a stake of 1 share — an estimated $41 sold.

Citigroup first reported a position in ULST in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q3 2020. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Citigroup reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1 State Street Ultra Short Term Bond ETF share in Q1 2026, an estimated $41.
Citigroup first reported a position in State Street Ultra Short Term Bond ETF in Q3 2020 and held it in 10 quarters.
Citigroup's State Street Ultra Short Term Bond ETF position peaked at $3K in Q3 2020.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.