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

Eldridge Investment 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 Q4	–	Sell	-14,001	Closed	-$570K	–	164
2025 Q3	$570K	Hold	14,001	–	–	0.13%	102
2025 Q2	$567K	Sell	14,001 -15,000	-52%	-$608K	0.12%	105
2025 Q1	$1.17M	Buy	29,001 +1,658	+6%	+$67.2K	0.27%	69
2024 Q4	$1.1M	Sell	27,343 -3,198	-10%	-$130K	0.26%	74
2024 Q3	$1.24M	Buy	30,541 +388	+1%	+$15.8K	0.29%	66
2024 Q2	$1.22M	Sell	30,153 -11,635	-28%	-$470K	0.31%	69
2024 Q1	$1.69M	Sell	41,788 -4,515	-10%	-$183K	0.43%	56
2023 Q4	$1.87M	Buy	46,303 +10,203	+28%	+$411K	0.49%	49
2023 Q3	$1.45M	Buy	36,100 +16,300	+82%	+$655K	0.48%	43
2023 Q2	$797K	Buy	+19,800	New	+$796K	0.26%	66

Other funds holding ULST

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

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

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Eldridge Investment Advisors's ULST Position: Q4 2025 in Review

Eldridge Investment Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2025, closing a stake of 14,001 shares — an estimated $570K sold.

Eldridge Investment Advisors first reported a position in ULST in Q2 2023 and held it in 10 quarters. The position peaked at $1.87M in Q4 2023. 109 funds tracked by Wall St. Rank hold ULST as of Q4 2025.

Eldridge Investment Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2025 after selling out during the quarter.
Eldridge Investment Advisors sold 14,001 State Street Ultra Short Term Bond ETF shares in Q4 2025, an estimated $570K.
Eldridge Investment Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q2 2023 and held it in 10 quarters.
Eldridge Investment Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.87M in Q4 2023.
109 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2025.

Based on Eldridge Investment Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.