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 Q2	$369K	Sell	9,130 -15,492	-63%	-$626K	0.02%	721
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

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 $3.52B AUM 18.71% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 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

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

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Flow Traders U.S.'s ULST Position: Q2 2026 in Review

Flow Traders U.S. reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 63% in Q2 2026, selling an estimated $626K and leaving 9,130 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #721.

Flow Traders U.S. first reported a position in ULST in Q3 2018 and has held it in 18 quarters since. The position peaked at $18.1M in Q2 2021. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Flow Traders U.S. held 9,130 shares of State Street Ultra Short Term Bond ETF worth $369K as of Q2 2026.
Flow Traders U.S. sold 15,492 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $626K.
State Street Ultra Short Term Bond ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #721 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 18 quarters since.
Flow Traders U.S.'s State Street Ultra Short Term Bond ETF position peaked at $18.1M in Q2 2021.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.