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

Fifth Third Securities’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	$681K	Buy	16,848 +1,279	+8%	+$51.7K	0.04%	264
2026 Q1	$631K	Buy	15,569 +1,029	+7%	+$41.7K	0.04%	256
2025 Q4	$589K	Buy	14,540 +5,303	+57%	+$215K	0.04%	247
2025 Q3	$376K	Buy	9,237 +3,145	+52%	+$128K	0.03%	272
2025 Q2	$248K	Sell	6,092 -98	-2%	-$3.97K	0.02%	292
2025 Q1	$252K	Buy	6,190 +1,149	+23%	+$46.5K	0.02%	279
2024 Q4	$204K	Buy	+5,041	New	+$204K	0.02%	290

Other funds holding ULST

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Fifth Third Securities increased its State Street Ultra Short Term Bond ETF (ULST) stake by 8.2% in Q2 2026, buying an estimated $51.7K and bringing the position to 16,848 shares worth $681K. The position accounts for 0.04% of the portfolio, ranked #264.

Fifth Third Securities first reported a position in ULST in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Fifth Third Securities held 16,848 shares of State Street Ultra Short Term Bond ETF worth $681K as of Q2 2026.
Fifth Third Securities bought 1,279 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $51.7K.
State Street Ultra Short Term Bond ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #264 holding.
Fifth Third Securities first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.