G&S Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

G&S Capital’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	$807K	Sell	19,965 -11,224	-36%	-$454K	0.23%	101
2026 Q1	$1.26M	Buy	31,189 +16,339	+110%	+$662K	0.44%	64
2025 Q4	$602K	Buy	14,850 +85	+0.6%	+$3.45K	0.21%	100
2025 Q3	$601K	Buy	14,765 +908	+7%	+$36.9K	0.22%	101
2025 Q2	$563K	Buy	13,857 +1,557	+13%	+$63.1K	0.22%	101
2025 Q1	$500K	Buy	+12,300	New	+$498K	0.21%	99
2023 Q3	–	Sell	-5,445	Closed	-$219K	–	122
2023 Q2	$219K	Buy	+5,445	New	+$219K	0.11%	115
2020 Q3	–	Sell	-37,367	Closed	-$1.51M	–	91
2020 Q2	$1.51M	Buy	+37,367	New	+$1.49M	1.35%	28
2020 Q1	–	Sell	-87,880	Closed	-$3.55M	–	243
2019 Q4	$3.55M	Sell	87,880 -75,450	-46%	-$3.05M	2%	19
2019 Q3	$6.6M	Buy	163,330 +59,058	+57%	+$2.39M	3.85%	3
2019 Q2	$4.21M	Sell	104,272 -383,435	-79%	-$15.5M	2.53%	9
2019 Q1	$19.7M	Sell	487,707 -28,235	-5%	-$1.14M	12.1%	1
2018 Q4	$20.7M	Buy	+515,942	New	+$20.8M	18.77%	1

Other funds holding ULST

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

Wealth Enhancement Advisory Services

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

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

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

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

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

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return