CoreCap Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

CoreCap Advisors’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 Q2	–	Sell	-647	Closed	-$26.3K	–	3246
2025 Q1	$26.3K	Hold	647	–	–	﹤0.01%	1430
2024 Q4	$26.1K	Hold	647	–	–	﹤0.01%	1440
2024 Q3	$26.4K	Hold	647	–	–	﹤0.01%	1441
2024 Q2	$26.2K	Hold	647	–	–	﹤0.01%	818
2024 Q1	$26.2K	Buy	+647	New	+$26.2K	﹤0.01%	1367
2022 Q1	–	Sell	-50	Closed	-$2K	–	2008
2021 Q4	$2K	Buy	+50	New	+$2.02K	﹤0.01%	2001

Other funds holding ULST

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

CoreCap Advisors's ULST Position: Q2 2025 in Review

CoreCap Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2025, closing a stake of 647 shares — an estimated $26.3K sold.

CoreCap Advisors first reported a position in ULST in Q4 2021 and held it in 6 quarters. The position peaked at $26.4K in Q3 2024. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2025.

CoreCap Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 647 State Street Ultra Short Term Bond ETF shares in Q2 2025, an estimated $26.3K.
CoreCap Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's State Street Ultra Short Term Bond ETF position peaked at $26.4K in Q3 2024.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.