Commonwealth Equity Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Commonwealth Equity Services’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	$414K	Buy	10,252 +30	+0.3%	+$1.21K	﹤0.01%	3464
2026 Q1	$414K	Sell	10,222 -1,028	-9%	-$41.7K	﹤0.01%	3382
2025 Q4	$456K	Sell	11,250 -276	-2%	-$11.2K	﹤0.01%	3241
2025 Q3	$469K	Sell	11,526 -94	-0.8%	-$3.82K	﹤0.01%	3226
2025 Q2	$472K	Buy	11,620 +41	+0.4%	+$1.66K	﹤0.01%	3182
2025 Q1	$471K	Buy	11,579 +317	+3%	+$12.8K	﹤0.01%	3071
2024 Q4	$455K	Buy	11,262 +51	+0.5%	+$2.07K	﹤0.01%	3030
2024 Q3	$457K	Buy	11,211 +247	+2%	+$10K	﹤0.01%	2960
2024 Q2	$444K	Sell	10,964 -82	-0.7%	-$3.31K	﹤0.01%	2937
2024 Q1	$447K	Buy	11,046 +524	+5%	+$21.2K	﹤0.01%	2916
2023 Q4	$425K	Sell	10,522 -1,876	-15%	-$75.5K	﹤0.01%	2873
2023 Q3	$499K	Buy	12,398 +1,606	+15%	+$64.6K	﹤0.01%	2592
2023 Q2	$434K	Buy	10,792 +2,284	+27%	+$91.8K	﹤0.01%	2747
2023 Q1	$342K	Buy	+8,508	New	+$342K	﹤0.01%	2849
2020 Q2	–	Sell	-9,261	Closed	-$360K	–	3010
2020 Q1	$360K	Sell	9,261 -28,809	-76%	-$1.16M	﹤0.01%	1939
2019 Q4	$1.54M	Buy	38,070 +8,527	+29%	+$345K	0.01%	1177
2019 Q3	$1.19M	Buy	+29,543	New	+$1.19M	0.01%	1261
2018 Q3	–	Sell	-24,580	Closed	-$991K	–	2866
2018 Q2	$991K	Sell	24,580 -3,849	-14%	-$155K	0.01%	1285
2018 Q1	$1.14M	Buy	28,429 +22,061	+346%	+$888K	0.01%	1179
2017 Q4	$256K	Buy	+6,368	New	+$256K	﹤0.01%	2165
2014 Q4	–	Sell	-5,600	Closed	-$225K	–	2162
2014 Q3	$225K	Hold	5,600	–	–	﹤0.01%	1755
2014 Q2	$224K	Hold	5,600	–	–	﹤0.01%	1749
2014 Q1	$225K	Hold	5,600	–	–	﹤0.01%	1680
2013 Q4	$225K	Buy	+5,600	New	+$224K	﹤0.01%	1636

Other funds holding ULST

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

Commonwealth Equity Services's ULST Position: Q2 2026 in Review

Commonwealth Equity Services increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.29% in Q2 2026, buying an estimated $1.21K and bringing the position to 10,252 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Commonwealth Equity Services first reported a position in ULST in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.54M in Q4 2019. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Commonwealth Equity Services held 10,252 shares of State Street Ultra Short Term Bond ETF worth $414K as of Q2 2026.
Commonwealth Equity Services bought 30 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $1.21K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3464 holding.
Commonwealth Equity Services first reported a position in State Street Ultra Short Term Bond ETF in Q4 2013 and has held it in 24 quarters since.
Commonwealth Equity Services's State Street Ultra Short Term Bond ETF position peaked at $1.54M in Q4 2019.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.