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

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

G&S Capital's ULST Position: Q2 2026 in Review

G&S Capital reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 36% in Q2 2026, selling an estimated $454K and leaving 19,965 shares worth $807K. The position accounts for 0.23% of the portfolio, ranked #101.

G&S Capital first reported a position in ULST in Q4 2018 and has held it in 13 quarters since. The position peaked at $20.7M in Q4 2018. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

G&S Capital held 19,965 shares of State Street Ultra Short Term Bond ETF worth $807K as of Q2 2026.
G&S Capital sold 11,224 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $454K.
State Street Ultra Short Term Bond ETF made up 0.23% of G&S Capital's portfolio in Q2 2026, its #101 holding.
G&S Capital first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and has held it in 13 quarters since.
G&S Capital's State Street Ultra Short Term Bond ETF position peaked at $20.7M in Q4 2018.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.