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 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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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