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

Compass Financial Management’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	$913K	Buy	+22,594	New	+$913K	0.11%	190

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Compass Financial Management's ULST Position: Q2 2026 in Review

Compass Financial Management opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 22,594 shares worth $913K. The stake represents 0.11% of the portfolio and ranks #190 among its holdings.

111 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Compass Financial Management held 22,594 shares of State Street Ultra Short Term Bond ETF worth $913K as of Q2 2026.
State Street Ultra Short Term Bond ETF was a new Compass Financial Management position in Q2 2026.
State Street Ultra Short Term Bond ETF made up 0.11% of Compass Financial Management's portfolio in Q2 2026, its #190 holding.
111 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.