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

January Capital 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 Q1	$361K	Buy	+8,912	New	+$361K	0.49%	38
2022 Q2	$49M	Sell	1,231,644 -608	-0%	-$24.3K	43.57%	1
2022 Q1	$49.1M	Buy	1,232,252 +884,842	+255%	+$35.5M	43.55%	1
2021 Q4	$14M	Buy	+347,410	New	+$14M	11.13%	2

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

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

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

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

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

January Capital Advisors's ULST Position: Q1 2026 in Review

January Capital Advisors opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q1 2026: 8,912 shares worth $361K. The stake represents 0.49% of the portfolio and ranks #38 among its holdings. This is a return to the name: January Capital Advisors previously reported a position in ULST as recently as Q2 2022.

January Capital Advisors first reported a position in ULST in Q4 2021 and has held it in 4 quarters since. The position peaked at $49.1M in Q1 2022. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

January Capital Advisors held 8,912 shares of State Street Ultra Short Term Bond ETF worth $361K as of Q1 2026.
State Street Ultra Short Term Bond ETF was a new January Capital Advisors position in Q1 2026.
State Street Ultra Short Term Bond ETF made up 0.49% of January Capital Advisors's portfolio in Q1 2026, its #38 holding.
January Capital Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and has held it in 4 quarters since.
January Capital Advisors's State Street Ultra Short Term Bond ETF position peaked at $49.1M in Q1 2022.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on January Capital Advisors's 13F filing for Q1 2026, filed 20 May 2026.