Congress Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Congress Wealth 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
2025 Q2	$1.43M	Sell	35,163 -15,051	-30%	-$610K	0.01%	619
2025 Q1	$2.04M	Sell	50,214 -1,625	-3%	-$65.8K	0.02%	489
2024 Q4	$2.09M	Buy	51,839 +792	+2%	+$32.1K	0.03%	406
2024 Q3	$2.08M	Sell	51,047 -269,813	-84%	-$11M	0.03%	420
2024 Q2	$13M	Sell	320,860 -15,979	-5%	-$645K	0.21%	140
2024 Q1	$13.6M	Buy	336,839 +1,608	+0.5%	+$65K	0.24%	129
2023 Q4	$13.5M	Buy	335,231 +3,180	+1%	+$128K	0.25%	115
2023 Q3	$13.4M	Buy	+332,051	New	+$13.4M	0.28%	95
2022 Q3	–	Sell	-6,134	Closed	-$244K	–	568
2022 Q2	$244K	Buy	+6,134	New	+$245K	0.01%	505

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

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

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Congress Wealth Management's ULST Position: Q2 2025 in Review

Congress Wealth Management reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 30% in Q2 2025, selling an estimated $610K and leaving 35,163 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #619.

Congress Wealth Management first reported a position in ULST in Q2 2022 and has held it in 9 quarters since. The position peaked at $13.6M in Q1 2024. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2025.

Congress Wealth Management held 35,163 shares of State Street Ultra Short Term Bond ETF worth $1.43M as of Q2 2025.
Congress Wealth Management sold 15,051 State Street Ultra Short Term Bond ETF shares in Q2 2025, an estimated $610K.
State Street Ultra Short Term Bond ETF made up 0.01% of Congress Wealth Management's portfolio in Q2 2025, its #619 holding.
Congress Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2022 and has held it in 9 quarters since.
Congress Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $13.6M in Q1 2024.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.