HRT Financial’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-56,442	Closed	-$2.29M	–	3710
2025 Q2	$2.29M	Buy	+56,442	New	+$2.29M	0.01%	862
2024 Q3	–	Sell	-7,924	Closed	-$320K	–	3160
2024 Q2	$320K	Buy	+7,924	New	+$320K	﹤0.01%	1485

Other funds holding ULST

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

HRT Financial's ULST Position: Q3 2025 in Review

HRT Financial sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 56,442 shares — an estimated $2.29M sold.

HRT Financial first reported a position in ULST in Q2 2024 and held it in 2 quarters. The position peaked at $2.29M in Q2 2025. 109 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

HRT Financial reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 56,442 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $2.29M.
HRT Financial first reported a position in State Street Ultra Short Term Bond ETF in Q2 2024 and held it in 2 quarters.
HRT Financial's State Street Ultra Short Term Bond ETF position peaked at $2.29M in Q2 2025.
109 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.