GC
ULST icon

GatePass Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

GatePass 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
Q1 		– Sell
-12,000
Closed -$486K – 186
2025
Q4 		$486K Buy
+12,000
New +$487K 0.25% 89

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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BIP Wealth
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

GatePass Capital's ULST Position: Q1 2026 in Review

GatePass Capital sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2026, closing a stake of 12,000 shares — an estimated $486K sold.

GatePass Capital first reported a position in ULST in Q4 2025 and held it in 1 quarter. The position peaked at $486K in Q4 2025. 106 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • GatePass Capital reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GatePass Capital sold 12,000 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $486K.
  • GatePass Capital first reported a position in State Street Ultra Short Term Bond ETF in Q4 2025 and held it in 1 quarter.
  • GatePass Capital's State Street Ultra Short Term Bond ETF position peaked at $486K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.