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Flow Traders U.S.’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Flow Traders U.S.’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 		$997K Sell
24,622
-32,287
-57% -$1.31M 0.03% 450
2025
Q4 		$2.31M Buy
56,909
+33,244
+140% +$1.35M 0.08% 165
2025
Q3 		$963K Sell
23,665
-36,636
-61% -$1.49M 0.04% 432
2025
Q2 		$2.45M Buy
+60,301
New +$2.45M 0.09% 198
2025
Q1 		– Sell
-7,586
Closed -$307K – 1321
2024
Q4 		$307K Buy
7,586
+2,111
+39% +$85.5K 0.01% 749
2024
Q3 		$223K Sell
5,475
-30,664
-85% -$1.24M 0.01% 758
2024
Q2 		$1.46M Buy
36,139
+7,797
+28% +$315K 0.07% 261
2024
Q1 		$1.15M Buy
+28,342
New +$1.15M 0.06% 283
2023
Q1 		– Sell
-55,319
Closed -$2.21M – 1123
2022
Q4 		$2.21M Buy
+55,319
New +$2.21M 0.11% 167
2022
Q1 		– Sell
-19,045
Closed -$768K – 1012
2021
Q4 		$768K Buy
+19,045
New +$769K 0.04% 350
2021
Q3 		– Sell
-446,911
Closed -$18.1M – 1173
2021
Q2 		$18.1M Buy
+446,911
New +$18.1M 0.9% 13
2020
Q2 		– Sell
-64,867
Closed -$2.53M – 558
2020
Q1 		$2.53M Buy
64,867
+55,880
+622% +$2.24M 0.14% 120
2019
Q4 		$363K Buy
+8,987
New +$363K 0.03% 226
2019
Q3 		– Sell
-106,357
Closed -$4.3M – 406
2019
Q2 		$4.3M Buy
106,357
+87,524
+465% +$3.53M 0.28% 58
2019
Q1 		$760K Sell
18,833
-146,357
-89% -$5.89M 0.04% 168
2018
Q4 		$6.63M Sell
165,190
-12,773
-7% -$514K 0.4% 37
2018
Q3 		$7.17M Buy
+177,963
New +$7.17M 0.84% 29

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

Flow Traders U.S.'s ULST Position: Q1 2026 in Review

Flow Traders U.S. reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 57% in Q1 2026, selling an estimated $1.31M and leaving 24,622 shares worth $997K. The position accounts for 0.03% of the portfolio, ranked #450.

Flow Traders U.S. first reported a position in ULST in Q3 2018 and has held it in 17 quarters since. The position peaked at $18.1M in Q2 2021. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • Flow Traders U.S. held 24,622 shares of State Street Ultra Short Term Bond ETF worth $997K as of Q1 2026.
  • Flow Traders U.S. sold 32,287 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $1.31M.
  • State Street Ultra Short Term Bond ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #450 holding.
  • Flow Traders U.S. first reported a position in State Street Ultra Short Term Bond ETF in Q3 2018 and has held it in 17 quarters since.
  • Flow Traders U.S.'s State Street Ultra Short Term Bond ETF position peaked at $18.1M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.