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Glen Eagle Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Glen Eagle Advisors’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 		$76.9K Buy
1,901
+376
+25% +$15.2K 0.01% 390
2026
Q1 		$61.8K Buy
1,525
+4
+0.3% +$162 0.01% 409
2025
Q4 		$61.6K Sell
1,521
-362
-19% -$14.7K 0.01% 405
2025
Q3 		$76.6K Buy
1,883
+377
+25% +$15.3K 0.01% 368
2025
Q2 		$61.2K Buy
1,506
+6
+0.4% +$243 0.01% 388
2025
Q1 		$61K Sell
1,500
-194
-11% -$7.86K 0.01% 383
2024
Q4 		$68.5K Sell
1,694
-681
-29% -$27.6K 0.01% 371
2024
Q3 		$96.9K Buy
2,375
+7
+0.3% +$284 0.02% 317
2024
Q2 		$95.8K Sell
2,368
-363
-13% -$14.7K 0.02% 307
2024
Q1 		$111K Buy
2,731
+4
+0.1% +$162 0.02% 294
2023
Q4 		$110K Buy
2,727
+9
+0.3% +$362 0.02% 286
2023
Q3 		$109K Buy
2,718
+1,131
+71% +$45.5K 0.03% 279
2023
Q2 		$63.9K Sell
1,587
-625
-28% -$25.1K 0.01% 346
2023
Q1 		$89K Sell
2,212
-12,665
-85% -$508K 0.02% 299
2022
Q4 		$595K Sell
14,877
-910
-6% -$36.3K 0.16% 116
2022
Q3 		$630K Sell
15,787
-1,146
-7% -$45.7K 0.18% 107
2022
Q2 		$674K Sell
16,933
-865
-5% -$34.6K 0.18% 107
2022
Q1 		$712K Buy
17,798
+483
+3% +$19.4K 0.19% 112
2021
Q4 		$698K Sell
17,315
-2,000
-10% -$80.7K 0.18% 117
2021
Q3 		$781K Sell
19,315
-5,609
-23% -$227K 0.23% 95
2021
Q2 		$1.01M Sell
24,924
-32,000
-56% -$1.29M 0.31% 69
2021
Q1 		$2.3M Sell
56,924
-30,737
-35% -$1.24M 0.8% 30
2020
Q4 		$3.54M Buy
87,661
+26,562
+43% +$1.07M 1.39% 11
2020
Q3 		$2.47M Buy
+61,099
New +$2.47M 1.11% 19

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

Glen Eagle Advisors's ULST Position: Q2 2026 in Review

Glen Eagle Advisors increased its State Street Ultra Short Term Bond ETF (ULST) stake by 25% in Q2 2026, buying an estimated $15.2K and bringing the position to 1,901 shares worth $76.9K. The position accounts for 0.01% of the portfolio, ranked #390.

Glen Eagle Advisors first reported a position in ULST in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.54M in Q4 2020. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Glen Eagle Advisors held 1,901 shares of State Street Ultra Short Term Bond ETF worth $76.9K as of Q2 2026.
  • Glen Eagle Advisors bought 376 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $15.2K.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #390 holding.
  • Glen Eagle Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Glen Eagle Advisors's State Street Ultra Short Term Bond ETF position peaked at $3.54M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.