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

Cliff Asness’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 		$14.5M Sell
357,933
-101,644
-22% -$4.11M 0.01% 1335
2026
Q1 		$18.6M Buy
459,577
+44,799
+11% +$1.82M 0.01% 1065
2025
Q4 		$16.8M Sell
414,778
-76,817
-16% -$3.12M 0.01% 999
2025
Q3 		$20M Buy
491,595
+343,176
+231% +$13.9M 0.01% 847
2025
Q2 		$6.03M Buy
148,419
+42,435
+40% +$1.72M 0.01% 1187
2025
Q1 		$4.31M Buy
105,984
+23,540
+29% +$954K ﹤0.01% 1204
2024
Q4 		$3.33M Buy
+82,444
New +$3.34M ﹤0.01% 1271

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
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
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

Cliff Asness's ULST Position: Q2 2026 in Review

Cliff Asness reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 22% in Q2 2026, selling an estimated $4.11M and leaving 357,933 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1335.

Cliff Asness first reported a position in ULST in Q4 2024 and has held it in 7 quarters since. The position peaked at $20M in Q3 2025. 114 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Cliff Asness held 357,933 shares of State Street Ultra Short Term Bond ETF worth $14.5M as of Q2 2026.
  • Cliff Asness sold 101,644 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $4.11M.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1335 holding.
  • Cliff Asness first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's State Street Ultra Short Term Bond ETF position peaked at $20M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.