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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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return