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Gladstone Institutional Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Gladstone Institutional Advisory’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 		$427K Sell
10,573
-56
-0.5% -$2.26K 0.01% 645
2026
Q1 		$430K Buy
10,629
+624
+6% +$25.3K 0.02% 573
2025
Q4 		$405K Sell
10,005
-34
-0.3% -$1.38K 0.02% 546
2025
Q3 		$408K Buy
10,039
+40
+0.4% +$1.62K 0.02% 575
2025
Q2 		$407K Sell
9,999
-427
-4% -$17.3K 0.02% 550
2025
Q1 		$424K Buy
10,426
+269
+3% +$10.9K 0.02% 506
2024
Q4 		$410K Buy
10,157
+45
+0.4% +$1.82K 0.02% 516
2024
Q3 		$412K Sell
10,112
-1,998
-16% -$81.1K 0.02% 500
2024
Q2 		$490K Sell
12,110
-1,778
-13% -$71.8K 0.03% 424
2024
Q1 		$562K Sell
13,888
-3,531
-20% -$143K 0.03% 386
2023
Q4 		$703K Sell
17,419
-4,714
-21% -$190K 0.04% 350
2023
Q3 		$891K Sell
22,133
-288
-1% -$11.6K 0.06% 281
2023
Q2 		$902K Sell
22,421
-2,827
-11% -$114K 0.06% 296
2023
Q1 		$1.02M Sell
25,248
-517
-2% -$20.8K 0.07% 281
2022
Q4 		$1.03M Sell
25,765
-3,124
-11% -$125K 0.07% 267
2022
Q3 		$1.15M Sell
28,889
-368
-1% -$14.7K 0.09% 248
2022
Q2 		$1.17M Sell
29,257
-1,094
-4% -$43.7K 0.09% 245
2022
Q1 		$1.22M Buy
30,351
+3,013
+11% +$121K 0.08% 262
2021
Q4 		$1.1M Buy
27,338
+16,589
+154% +$670K 0.09% 255
2021
Q3 		$435K Buy
+10,749
New +$435K 0.04% 362

Other funds holding ULST

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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
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

Gladstone Institutional Advisory's ULST Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 0.53% in Q2 2026, selling an estimated $2.26K and leaving 10,573 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #645.

Gladstone Institutional Advisory first reported a position in ULST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.22M in Q1 2022. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Gladstone Institutional Advisory held 10,573 shares of State Street Ultra Short Term Bond ETF worth $427K as of Q2 2026.
  • Gladstone Institutional Advisory sold 56 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $2.26K.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #645 holding.
  • Gladstone Institutional Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Gladstone Institutional Advisory's State Street Ultra Short Term Bond ETF position peaked at $1.22M in Q1 2022.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.