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ULST icon

Harbour Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Harbour Investments’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 		$467K Sell
11,543
-3
-0% -$121 0.01% 1150
2026
Q1 		$468K Buy
11,546
+5,518
+92% +$224K 0.01% 1092
2025
Q4 		$244K Sell
6,028
-4,234
-41% -$172K 0.01% 1187
2025
Q3 		$418K Sell
10,262
-137
-1% -$5.56K 0.01% 894
2025
Q2 		$423K Sell
10,399
-79,890
-88% -$3.24M 0.01% 835
2025
Q1 		$3.67M Buy
90,289
+74,772
+482% +$3.03M 0.1% 178
2024
Q4 		$627K Sell
15,517
-1,112
-7% -$45.1K 0.02% 634
2024
Q3 		$678K Buy
16,629
+643
+4% +$26.1K 0.02% 565
2024
Q2 		$647K Buy
15,986
+217
+1% +$8.76K 0.02% 533
2024
Q1 		$639K Buy
15,769
+1,991
+14% +$80.5K 0.02% 507
2023
Q4 		$556K Buy
13,778
+379
+3% +$15.3K 0.02% 506
2023
Q3 		$540K Buy
13,399
+3,627
+37% +$146K 0.03% 470
2023
Q2 		$393K Sell
9,772
-133,917
-93% -$5.38M 0.02% 570
2023
Q1 		$5.78M Sell
143,689
-57,346
-29% -$2.3M 0.32% 51
2022
Q4 		$8.04M Sell
201,035
-28,572
-12% -$1.14M 0.49% 35
2022
Q3 		$9.14M Hold
229,607
– – 0.62% 31
2022
Q2 		$9.14M Buy
+229,607
New +$9.18M 0.62% 31
2021
Q4 		$175K Sell
4,352
-48,304
-92% -$1.95M 0.01% 773
2021
Q3 		$2.13M Buy
52,656
+11,835
+29% +$479K 0.07% 265
2021
Q2 		$1.65M Buy
40,821
+6,196
+18% +$251K 0.05% 333
2021
Q1 		$1.4M Buy
+34,625
New +$1.4M 0.05% 328

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

Harbour Investments's ULST Position: Q2 2026 in Review

Harbour Investments reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 0.03% in Q2 2026, selling an estimated $121 and leaving 11,543 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #1150.

Harbour Investments first reported a position in ULST in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.14M in Q3 2022. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Harbour Investments held 11,543 shares of State Street Ultra Short Term Bond ETF worth $467K as of Q2 2026.
  • Harbour Investments sold 3 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $121.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1150 holding.
  • Harbour Investments first reported a position in State Street Ultra Short Term Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's State Street Ultra Short Term Bond ETF position peaked at $9.14M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.