Crews Bank & Trust’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Crews Bank & Trust’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	$859K	Sell	21,250 -560	-3%	-$22.6K	0.11%	109
2026 Q1	$883K	Hold	21,810	–	–	0.13%	97
2025 Q4	$883K	Sell	21,810 -660	-3%	-$26.8K	0.13%	98
2025 Q3	$914K	Sell	22,470 -1,065	-5%	-$43.2K	0.13%	100
2025 Q2	$957K	Buy	23,535 +305	+1%	+$12.4K	0.15%	93
2025 Q1	$944K	Sell	23,230 -1,490	-6%	-$60.4K	0.16%	89
2024 Q4	$999K	Buy	+24,720	New	+$1M	0.17%	87

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

Crews Bank & Trust's ULST Position: Q2 2026 in Review

Crews Bank & Trust reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 2.6% in Q2 2026, selling an estimated $22.6K and leaving 21,250 shares worth $859K. The position accounts for 0.11% of the portfolio, ranked #109.

Crews Bank & Trust first reported a position in ULST in Q4 2024 and has held it in 7 quarters since. The position peaked at $999K in Q4 2024. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Crews Bank & Trust held 21,250 shares of State Street Ultra Short Term Bond ETF worth $859K as of Q2 2026.
Crews Bank & Trust sold 560 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $22.6K.
State Street Ultra Short Term Bond ETF made up 0.11% of Crews Bank & Trust's portfolio in Q2 2026, its #109 holding.
Crews Bank & Trust first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
Crews Bank & Trust's State Street Ultra Short Term Bond ETF position peaked at $999K in Q4 2024.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.