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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Coppell Advisory Solutions's ULST Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2026, closing a stake of 22,750 shares — an estimated $921K sold.

Coppell Advisory Solutions first reported a position in ULST in Q4 2022 and held it in 9 quarters. The position peaked at $921K in Q4 2025. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Coppell Advisory Solutions reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 22,750 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $921K.
Coppell Advisory Solutions first reported a position in State Street Ultra Short Term Bond ETF in Q4 2022 and held it in 9 quarters.
Coppell Advisory Solutions's State Street Ultra Short Term Bond ETF position peaked at $921K in Q4 2025.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.