Envestnet Asset Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Envestnet Asset Management’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	$1.14M	Sell	28,296 -2,453	-8%	-$99.1K	﹤0.01%	3545
2026 Q1	$1.25M	Sell	30,749 -3,758	-11%	-$152K	﹤0.01%	3331
2025 Q4	$1.4M	Buy	34,507 +463	+1%	+$18.8K	﹤0.01%	3081
2025 Q3	$1.39M	Buy	34,044 +3,437	+11%	+$140K	﹤0.01%	3138
2025 Q2	$1.24M	Buy	30,607 +2,437	+9%	+$98.8K	﹤0.01%	3144
2025 Q1	$1.15M	Buy	28,170 +791	+3%	+$32K	﹤0.01%	3121
2024 Q4	$1.11M	Sell	27,379 -244,408	-90%	-$9.9M	﹤0.01%	3107
2024 Q3	$11.1M	Sell	271,787 -5,540	-2%	-$225K	﹤0.01%	1564
2024 Q2	$11.2M	Sell	277,327 -7,154	-3%	-$289K	﹤0.01%	1485
2024 Q1	$11.5M	Sell	284,481 -2,607	-0.9%	-$105K	﹤0.01%	1442
2023 Q4	$11.6M	Sell	287,088 -13,347	-4%	-$537K	﹤0.01%	1343
2023 Q3	$12.1M	Sell	300,435 -177,239	-37%	-$7.13M	0.01%	1253
2023 Q2	$19.2M	Buy	477,674 +163,339	+52%	+$6.57M	0.01%	943
2023 Q1	$12.7M	Buy	314,335 +74,799	+31%	+$3M	0.01%	1118
2022 Q4	$9.58M	Buy	239,536 +49,928	+26%	+$1.99M	0.01%	1220
2022 Q3	$7.57M	Buy	189,608 +180,806	+2,054%	+$7.22M	﹤0.01%	1280
2022 Q2	$351K	Sell	8,802 -13,913	-61%	-$556K	﹤0.01%	3271
2022 Q1	$909K	Buy	22,715 +13,180	+138%	+$529K	﹤0.01%	2744
2021 Q4	$384K	Sell	9,535 -18,285	-66%	-$738K	﹤0.01%	3243
2021 Q3	$1.13M	Buy	27,820 +17,728	+176%	+$717K	﹤0.01%	2460
2021 Q2	$408K	Sell	10,092 -316	-3%	-$12.8K	﹤0.01%	3105
2021 Q1	$421K	Sell	10,408 -813	-7%	-$32.9K	﹤0.01%	2945
2020 Q4	$454K	Sell	11,221 -2,986	-21%	-$121K	﹤0.01%	2706
2020 Q3	$574K	Sell	14,207 -1,777	-11%	-$71.8K	﹤0.01%	2378
2020 Q2	$645K	Sell	15,984 -5,048	-24%	-$201K	﹤0.01%	2250
2020 Q1	$819K	Buy	+21,032	New	+$844K	﹤0.01%	1937
2015 Q4	–	Sell	-15,806	Closed	-$632K	–	3074
2015 Q3	$632K	Buy	15,806 +4,081	+35%	+$163K	﹤0.01%	1490
2015 Q2	$469K	Buy	+11,725	New	+$470K	﹤0.01%	1745

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

Envestnet Asset Management's ULST Position: Q2 2026 in Review

Envestnet Asset Management reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 8% in Q2 2026, selling an estimated $99.1K and leaving 28,296 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Envestnet Asset Management first reported a position in ULST in Q2 2015 and has held it in 28 quarters since. The position peaked at $19.2M in Q2 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Envestnet Asset Management held 28,296 shares of State Street Ultra Short Term Bond ETF worth $1.14M as of Q2 2026.
Envestnet Asset Management sold 2,453 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $99.1K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3545 holding.
Envestnet Asset Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2015 and has held it in 28 quarters since.
Envestnet Asset Management's State Street Ultra Short Term Bond ETF position peaked at $19.2M in Q2 2023.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.