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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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Continuum Advisory's ULST Position: Q3 2025 in Review

Continuum Advisory sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 7,165 shares — an estimated $291K sold.

Continuum Advisory first reported a position in ULST in Q4 2018 and held it in 24 quarters. The position peaked at $20M in Q3 2023. 108 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

  • Continuum Advisory reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Continuum Advisory sold 7,165 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $291K.
  • Continuum Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and held it in 24 quarters.
  • Continuum Advisory's State Street Ultra Short Term Bond ETF position peaked at $20M in Q3 2023.
  • 108 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.