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Copley Financial Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Copley Financial Group’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
-49,348
Closed -$2.01M – 127
2025
Q2 		$2.01M Sell
49,348
-3,816
-7% -$155K 1.49% 11
2025
Q1 		$2.16M Sell
53,164
-7,621
-13% -$309K 1.65% 11
2024
Q4 		$2.46M Sell
60,785
-31,225
-34% -$1.27M 1.88% 10
2024
Q3 		$3.75M Buy
+92,010
New +$3.74M 3.41% 6

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 $445B AUM 25.58% 1-Year Est. Return
AC
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Copley Financial Group's ULST Position: Q3 2025 in Review

Copley Financial Group sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 49,348 shares — an estimated $2.01M sold.

Copley Financial Group first reported a position in ULST in Q3 2024 and held it in 4 quarters. The position peaked at $3.75M in Q3 2024. 108 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

  • Copley Financial Group reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Copley Financial Group sold 49,348 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $2.01M.
  • Copley Financial Group first reported a position in State Street Ultra Short Term Bond ETF in Q3 2024 and held it in 4 quarters.
  • Copley Financial Group's State Street Ultra Short Term Bond ETF position peaked at $3.75M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Copley Financial Group's 13F filing for Q3 2025, filed 18 Nov 2025.