Fiduciary Trust’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Fiduciary 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	$1.17M	Hold	28,840	–	–	0.01%	391
2026 Q1	$1.17M	Hold	28,840	–	–	0.01%	388
2025 Q4	$1.17M	Hold	28,840	–	–	0.01%	384
2025 Q3	$1.17M	Hold	28,840	–	–	0.01%	385
2025 Q2	$1.17M	Hold	28,840	–	–	0.01%	375
2025 Q1	$1.17M	Hold	28,840	–	–	0.02%	355
2024 Q4	$1.17M	Hold	28,840	–	–	0.02%	330
2024 Q3	$1.18M	Hold	28,840	–	–	0.02%	338
2024 Q2	$1.17M	Hold	28,840	–	–	0.02%	313
2024 Q1	$1.17M	Hold	28,840	–	–	0.02%	318
2023 Q4	$1.16M	Hold	28,840	–	–	0.02%	309
2023 Q3	$1.16M	Hold	28,840	–	–	0.02%	299
2023 Q2	$1.16M	Sell	28,840 -1,835	-6%	-$73.8K	0.02%	312
2023 Q1	$1.23M	Hold	30,675	–	–	0.02%	292
2022 Q4	$1.23M	Buy	+30,675	New	+$1.22M	0.02%	309

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

Fiduciary Trust's ULST Position: Q2 2026 in Review

Fiduciary Trust held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 28,840 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #391.

Fiduciary Trust first reported a position in ULST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q1 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Fiduciary Trust held 28,840 shares of State Street Ultra Short Term Bond ETF worth $1.17M as of Q2 2026.
Fiduciary Trust left its State Street Ultra Short Term Bond ETF share count unchanged in Q2 2026.
State Street Ultra Short Term Bond ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #391 holding.
Fiduciary Trust first reported a position in State Street Ultra Short Term Bond ETF in Q4 2022 and has held it in 15 quarters since.
Fiduciary Trust's State Street Ultra Short Term Bond ETF position peaked at $1.23M in Q1 2023.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.