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

Collier 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 		$21.4K Sell
528
-226
-30% -$9.16K 0.02% 100
2025
Q4 		$30.6K Sell
754
-732
-49% -$29.7K 0.02% 93
2025
Q3 		$60.5K Buy
+1,486
New +$60.3K 0.05% 70
2025
Q1 		$238K Sell
5,856
-1,119
-16% -$45.3K 0.2% 37
2024
Q4 		$282K Buy
+6,975
New +$283K 0.25% 33

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

Collier Financial's ULST Position: Q1 2026 in Review

Collier Financial reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 30% in Q1 2026, selling an estimated $9.16K and leaving 528 shares worth $21.4K. The position accounts for 0.02% of the portfolio, ranked #100.

Collier Financial first reported a position in ULST in Q4 2024 and has held it in 5 quarters since. The position peaked at $282K in Q4 2024. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • Collier Financial held 528 shares of State Street Ultra Short Term Bond ETF worth $21.4K as of Q1 2026.
  • Collier Financial sold 226 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $9.16K.
  • State Street Ultra Short Term Bond ETF made up 0.02% of Collier Financial's portfolio in Q1 2026, its #100 holding.
  • Collier Financial first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Collier Financial's State Street Ultra Short Term Bond ETF position peaked at $282K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.