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

Coppell Advisory Solutions’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	$1M	Buy	+49,579	New	+$2M	0.08%	192
2026 Q1	–	Sell	-22,750	Closed	-$921K	–	334
2025 Q4	$921K	Buy	22,750 +10,989	+93%	+$446K	0.09%	178
2025 Q3	$479K	Buy	+11,761	New	+$478K	0.05%	255
2025 Q1	–	Sell	-265	Closed	-$10.7K	–	1773
2024 Q4	$10.7K	Buy	265 +203	+327%	+$8.22K	﹤0.01%	1087
2024 Q3	$2.53K	Hold	62	–	–	﹤0.01%	1400
2024 Q2	$2.51K	Buy	+62	New	+$2.5K	﹤0.01%	1352
2023 Q4	$2.54K	Buy	63 +12	+24%	+$483	﹤0.01%	1246
2023 Q3	$2.04K	Sell	51 -43	-46%	-$1.73K	﹤0.01%	850
2023 Q2	$3.78K	Buy	+94	New	+$3.78K	﹤0.01%	909
2023 Q1	–	Sell	-51	Closed	-$2.04K	–	1023
2022 Q4	$2.04K	Buy	+51	New	+$2.04K	﹤0.01%	852

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

Coppell Advisory Solutions's ULST Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 49,579 shares worth $1M. The stake represents 0.08% of the portfolio and ranks #192 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in ULST as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in ULST in Q4 2022 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Coppell Advisory Solutions held 49,579 shares of State Street Ultra Short Term Bond ETF worth $1M as of Q2 2026.
State Street Ultra Short Term Bond ETF was a new Coppell Advisory Solutions position in Q2 2026.
State Street Ultra Short Term Bond ETF made up 0.08% of Coppell Advisory Solutions's portfolio in Q2 2026, its #192 holding.
Coppell Advisory Solutions first reported a position in State Street Ultra Short Term Bond ETF in Q4 2022 and has held it in 10 quarters since.
115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.