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 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

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 $1.56B AUM 31.38% 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

David Kennon's ULST Position: Q1 2026 in Review

David Kennon increased its State Street Ultra Short Term Bond ETF (ULST) stake by 1.9% in Q1 2026, buying an estimated $80.6K and bringing the position to 107,590 shares worth $4.36M. The position accounts for 1.56% of the portfolio, ranked #15.

David Kennon first reported a position in ULST in Q1 2023 and has held it in 13 quarters since. The position peaked at $22.3M in Q2 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

David Kennon held 107,590 shares of State Street Ultra Short Term Bond ETF worth $4.36M as of Q1 2026.
David Kennon bought 1,989 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $80.6K.
State Street Ultra Short Term Bond ETF made up 1.56% of David Kennon's portfolio in Q1 2026, its #15 holding.
David Kennon first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 13 quarters since.
David Kennon's State Street Ultra Short Term Bond ETF position peaked at $22.3M in Q2 2023.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on David Kennon's 13F filing for Q1 2026, filed 29 Apr 2026.