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ULST icon

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
Q2 		$21.4K Buy
530
+2
+0.4% +$81 0.01% 101
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

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

Collier Financial's ULST Position: Q2 2026 in Review

Collier Financial increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.38% in Q2 2026, buying an estimated $81 and bringing the position to 530 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #101.

Collier Financial first reported a position in ULST in Q4 2024 and has held it in 6 quarters since. The position peaked at $282K in Q4 2024. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Collier Financial held 530 shares of State Street Ultra Short Term Bond ETF worth $21.4K as of Q2 2026.
  • Collier Financial bought 2 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $81.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Collier Financial's portfolio in Q2 2026, its #101 holding.
  • Collier Financial first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Collier Financial's State Street Ultra Short Term Bond ETF position peaked at $282K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.