Fifth Third Bancorp’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Fifth Third Bancorp’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	$394K	Sell	9,744 -498	-5%	-$20.1K	﹤0.01%	2237
2026 Q1	$415K	Buy	+10,242	New	+$415K	﹤0.01%	2145
2021 Q3	–	Sell	-316	Closed	-$13K	–	2757
2021 Q2	$13K	Buy	+316	New	+$12.8K	﹤0.01%	1940

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 $3.69B AUM 12.44% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 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

ORBA Wealth Advisors Chicago, Illinois $117M AUM 17.9% 1-Year Est. Return

Fifth Third Bancorp's ULST Position: Q2 2026 in Review

Fifth Third Bancorp reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 4.9% in Q2 2026, selling an estimated $20.1K and leaving 9,744 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Fifth Third Bancorp first reported a position in ULST in Q2 2021 and has held it in 3 quarters since. The position peaked at $415K in Q1 2026. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Fifth Third Bancorp held 9,744 shares of State Street Ultra Short Term Bond ETF worth $394K as of Q2 2026.
Fifth Third Bancorp sold 498 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $20.1K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2237 holding.
Fifth Third Bancorp first reported a position in State Street Ultra Short Term Bond ETF in Q2 2021 and has held it in 3 quarters since.
Fifth Third Bancorp's State Street Ultra Short Term Bond ETF position peaked at $415K in Q1 2026.
115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.