Continuum Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Continuum Advisory’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	$45.3K	Buy	+1,120	New	+$45.3K	﹤0.01%	814
2025 Q3	–	Sell	-7,165	Closed	-$291K	–	458
2025 Q2	$291K	Sell	7,165 -975	-12%	-$39.5K	0.04%	342
2025 Q1	$331K	Sell	8,140 -3,140	-28%	-$127K	0.04%	301
2024 Q4	$456K	Sell	11,280 -2,628	-19%	-$106K	0.06%	250
2024 Q3	$563K	Sell	13,908 -18,409	-57%	-$747K	0.07%	230
2024 Q2	$1.31M	Sell	32,317 -8,147	-20%	-$329K	0.19%	120
2024 Q1	$1.63M	Buy	40,464 +7,008	+21%	+$283K	0.24%	95
2023 Q4	$1.35M	Sell	33,456 -462,155	-93%	-$18.6M	0.19%	135
2023 Q3	$20M	Buy	495,611 +15,398	+3%	+$619K	3.2%	2
2023 Q2	$19.3M	Buy	480,213 +47,947	+11%	+$1.93M	3.07%	2
2023 Q1	$17.4M	Buy	432,266 +18,813	+5%	+$755K	2.95%	2
2022 Q4	$16.5M	Buy	413,453 +17,981	+5%	+$718K	2.98%	2
2022 Q3	$15.8M	Buy	+395,472	New	+$15.8M	2.78%	3
2021 Q4	–	Sell	-8,722	Closed	-$353K	–	317
2021 Q3	$353K	Sell	8,722 -4,643	-35%	-$188K	0.09%	203
2021 Q2	$541K	Sell	13,365 -13,858	-51%	-$561K	0.17%	135
2021 Q1	$1.1M	Sell	27,223 -83,359	-75%	-$3.37M	0.46%	61
2020 Q4	$4.47M	Sell	110,582 -10,950	-9%	-$443K	2.03%	8
2020 Q3	$4.91M	Sell	121,532 -13,291	-10%	-$537K	2.68%	7
2020 Q2	$5.42M	Sell	134,823 -39,261	-23%	-$1.56M	3.4%	5
2020 Q1	$6.79M	Sell	174,084 -3,844	-2%	-$154K	4.57%	2
2019 Q4	$7.19M	Buy	177,928 +31,090	+21%	+$1.26M	4.18%	4
2019 Q3	$5.92M	Sell	146,838 -12,576	-8%	-$508K	3.96%	5
2019 Q2	$6.43M	Buy	159,414 +125,416	+369%	+$5.06M	4.41%	2
2019 Q1	$1.37M	Buy	33,998 +28,594	+529%	+$1.15M	1.02%	26
2018 Q4	$217K	Buy	+5,404	New	+$217K	0.16%	138

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

Continuum Advisory's ULST Position: Q2 2026 in Review

Continuum Advisory opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 1,120 shares worth $45.3K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ULST as recently as Q2 2025.

Continuum Advisory first reported a position in ULST in Q4 2018 and has held it in 25 quarters since. The position peaked at $20M in Q3 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Continuum Advisory held 1,120 shares of State Street Ultra Short Term Bond ETF worth $45.3K as of Q2 2026.
State Street Ultra Short Term Bond ETF was a new Continuum Advisory position in Q2 2026.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #814 holding.
Continuum Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and has held it in 25 quarters since.
Continuum Advisory's State Street Ultra Short Term Bond ETF position peaked at $20M in Q3 2023.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.