Flagship Harbor Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-895	Closed	-$36.3K	–	2105
2025 Q4	$36.3K	Buy	+895	New	+$36.3K	﹤0.01%	1153
2023 Q2	–	Sell	-8,250	Closed	-$332K	–	657
2023 Q1	$332K	Buy	+8,250	New	+$331K	0.03%	455
2022 Q1	–	Sell	-5,290	Closed	-$213K	–	689
2021 Q4	$213K	Buy	+5,290	New	+$214K	0.02%	605
2020 Q4	–	Sell	-3,890	Closed	-$157K	–	1695
2020 Q3	$157K	Sell	3,890 -750	-16%	-$30.3K	0.02%	528
2020 Q2	$187K	Buy	4,640 +3,490	+303%	+$139K	0.03%	476
2020 Q1	$45K	Sell	1,150 -26	-2%	-$1.04K	0.01%	781
2019 Q4	$48K	Buy	1,176 +526	+81%	+$21.3K	0.01%	828
2019 Q3	$26K	Sell	650 -75	-10%	-$3.03K	0.01%	1001
2019 Q2	$29K	Sell	725 -3,900	-84%	-$157K	0.01%	939
2019 Q1	$186K	Buy	4,625 +3,475	+302%	+$140K	0.04%	418
2018 Q4	$46K	Buy	1,150 +1,105	+2,456%	+$44.5K	0.01%	742
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	1932
2018 Q2	$1K	Buy	+45	New	+$1.81K	﹤0.01%	1970

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Flagship Harbor Advisors's ULST Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2026, closing a stake of 895 shares — an estimated $36.3K sold.

Flagship Harbor Advisors first reported a position in ULST in Q2 2018 and held it in 13 quarters. The position peaked at $332K in Q1 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 895 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $36.3K.
Flagship Harbor Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's State Street Ultra Short Term Bond ETF position peaked at $332K in Q1 2023.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.