David Kennon’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

David Kennon’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	$4.29M	Sell	106,107 -1,483	-1%	-$59.9K	1.42%	16
2026 Q1	$4.36M	Buy	107,590 +1,989	+2%	+$80.6K	1.56%	15
2025 Q4	$4.28M	Sell	105,601 -96,141	-48%	-$3.9M	1.52%	15
2025 Q3	$8.21M	Sell	201,742 -9,163	-4%	-$372K	2.95%	9
2025 Q2	$8.58M	Buy	210,905 +1,928	+0.9%	+$78.2K	3.2%	9
2025 Q1	$8.49M	Buy	208,977 +3,262	+2%	+$132K	3.38%	9
2024 Q4	$8.31M	Buy	205,715 +8,487	+4%	+$344K	3.28%	8
2024 Q3	$8.04M	Buy	197,228 +3,973	+2%	+$161K	3.17%	10
2024 Q2	$7.82M	Sell	193,255 -578	-0.3%	-$23.3K	3.28%	8
2024 Q1	$7.85M	Buy	193,833 +1,451	+0.8%	+$58.7K	3.36%	9
2023 Q4	$7.77M	Sell	192,382 -343,079	-64%	-$13.8M	3.48%	11
2023 Q3	$21.6M	Sell	535,461 -18,190	-3%	-$731K	10.33%	3
2023 Q2	$22.3M	Buy	553,651 +2,541	+0.5%	+$102K	10.38%	3
2023 Q1	$22.2M	Buy	+551,110	New	+$22.1M	10.82%	3

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

David Kennon's ULST Position: Q2 2026 in Review

David Kennon reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 1.4% in Q2 2026, selling an estimated $59.9K and leaving 106,107 shares worth $4.29M. The position accounts for 1.42% of the portfolio, ranked #16.

David Kennon first reported a position in ULST in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.3M in Q2 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

David Kennon held 106,107 shares of State Street Ultra Short Term Bond ETF worth $4.29M as of Q2 2026.
David Kennon sold 1,483 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $59.9K.
State Street Ultra Short Term Bond ETF made up 1.42% of David Kennon's portfolio in Q2 2026, its #16 holding.
David Kennon first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
David Kennon's State Street Ultra Short Term Bond ETF position peaked at $22.3M in Q2 2023.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on David Kennon's 13F filing for Q2 2026, filed 22 Jul 2026.