Leslie Global Wealth’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Leslie Global Wealth’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 Q4	–	Sell	-7,413	Closed	-$302K	–	77
2025 Q3	$302K	Sell	7,413 -677	-8%	-$27.5K	0.14%	59
2025 Q2	$329K	Buy	8,090 +1,013	+14%	+$41.1K	0.18%	53
2025 Q1	$288K	Buy	7,077 +1,402	+25%	+$56.8K	0.14%	63
2024 Q4	$229K	Sell	5,675 -1,009	-15%	-$40.9K	0.11%	64
2024 Q3	$273K	Buy	+6,684	New	+$271K	0.13%	57

Other funds holding ULST

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Leslie Global Wealth's ULST Position: Q4 2025 in Review

Leslie Global Wealth sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2025, closing a stake of 7,413 shares — an estimated $302K sold.

Leslie Global Wealth first reported a position in ULST in Q3 2024 and held it in 5 quarters. The position peaked at $329K in Q2 2025. 109 funds tracked by Wall St. Rank hold ULST as of Q4 2025.

Leslie Global Wealth reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2025 after selling out during the quarter.
Leslie Global Wealth sold 7,413 State Street Ultra Short Term Bond ETF shares in Q4 2025, an estimated $302K.
Leslie Global Wealth first reported a position in State Street Ultra Short Term Bond ETF in Q3 2024 and held it in 5 quarters.
Leslie Global Wealth's State Street Ultra Short Term Bond ETF position peaked at $329K in Q2 2025.
109 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2025.

Based on Leslie Global Wealth's 13F filing for Q4 2025, filed 2 Feb 2026.