IEQ Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

IEQ Capital’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	–	Sell	-193,126	Closed	-$7.82M	–	2192
2026 Q1	$7.82M	Hold	193,126	–	–	0.04%	405
2025 Q4	$7.82M	Sell	193,126 -42,100	-18%	-$1.71M	0.02%	410
2025 Q3	$9.57M	Sell	235,226 -3,356	-1%	-$136K	0.03%	341
2025 Q2	$9.7M	Sell	238,582 -13,836	-5%	-$561K	0.06%	259
2025 Q1	$10.3M	Sell	252,418 -14,879	-6%	-$603K	0.08%	190
2024 Q4	$10.8M	Buy	+267,297	New	+$10.8M	0.1%	122
2023 Q2	–	Sell	-7,144	Closed	-$288K	–	966
2023 Q1	$288K	Buy	+7,144	New	+$287K	0.01%	730

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IEQ Capital's ULST Position: Q2 2026 in Review

IEQ Capital sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2026, closing a stake of 193,126 shares — an estimated $7.82M sold.

IEQ Capital first reported a position in ULST in Q1 2023 and held it in 7 quarters. The position peaked at $10.8M in Q4 2024. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

IEQ Capital reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 193,126 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $7.82M.
IEQ Capital first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and held it in 7 quarters.
IEQ Capital's State Street Ultra Short Term Bond ETF position peaked at $10.8M in Q4 2024.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.