Kraft Davis & Associates’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Kraft Davis & Associates’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	$4.23M	Buy	+104,871	New	+$4.24M	0.88%	33
2026 Q1	–	Sell	-8,649	Closed	-$351K	–	164
2025 Q4	$351K	Sell	8,649 -26,863	-76%	-$1.09M	0.08%	115
2025 Q3	$1.44M	Sell	35,512 -22,648	-39%	-$920K	0.35%	52
2025 Q2	$2.36M	Buy	58,160 +47,172	+429%	+$1.91M	0.65%	33
2025 Q1	$446K	Sell	10,988 -456	-4%	-$18.5K	0.14%	78
2024 Q4	$463K	Sell	11,444 -16,991	-60%	-$688K	0.13%	76
2024 Q3	$1.15M	Sell	28,435 -41,402	-59%	-$1.68M	0.34%	51
2024 Q2	$2.83M	Sell	69,837 -38,159	-35%	-$1.54M	0.86%	31
2024 Q1	$4.36M	Sell	107,996 -130,101	-55%	-$5.26M	1.31%	25
2023 Q4	$9.65M	Buy	238,097 +132,021	+124%	+$5.31M	2.9%	14
2023 Q3	$4.25M	Buy	106,076 +68,903	+185%	+$2.77M	1.6%	25
2023 Q2	$1.5M	Buy	+37,173	New	+$1.49M	0.52%	39

Other funds holding ULST

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Kraft Davis & Associates's ULST Position: Q2 2026 in Review

Kraft Davis & Associates opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 104,871 shares worth $4.23M. The stake represents 0.88% of the portfolio and ranks #33 among its holdings. This is a return to the name: Kraft Davis & Associates previously reported a position in ULST as recently as Q4 2025.

Kraft Davis & Associates first reported a position in ULST in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.65M in Q4 2023. 23 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Kraft Davis & Associates held 104,871 shares of State Street Ultra Short Term Bond ETF worth $4.23M as of Q2 2026.
State Street Ultra Short Term Bond ETF was a new Kraft Davis & Associates position in Q2 2026.
State Street Ultra Short Term Bond ETF made up 0.88% of Kraft Davis & Associates's portfolio in Q2 2026, its #33 holding.
Kraft Davis & Associates first reported a position in State Street Ultra Short Term Bond ETF in Q2 2023 and has held it in 12 quarters since.
Kraft Davis & Associates's State Street Ultra Short Term Bond ETF position peaked at $9.65M in Q4 2023.
23 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.