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

Mattson Financial Services’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
-37,418
Closed -$1.52M – 207
2025
Q2 		$1.52M Sell
37,418
-3,971
-10% -$161K 0.41% 86
2025
Q1 		$1.68M Sell
41,389
-3,147
-7% -$127K 0.51% 76
2024
Q4 		$1.82M Sell
44,536
-54,376
-55% -$2.2M 0.58% 59
2024
Q3 		$4M Sell
98,912
-583
-0.6% -$23.7K 1.44% 10
2024
Q2 		$4.03M Buy
+99,495
New +$4.02M 1.43% 10

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Mattson Financial Services's ULST Position: Q3 2025 in Review

Mattson Financial Services sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 37,418 shares — an estimated $1.52M sold.

Mattson Financial Services first reported a position in ULST in Q2 2024 and held it in 5 quarters. The position peaked at $4.03M in Q2 2024. 109 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

  • Mattson Financial Services reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Mattson Financial Services sold 37,418 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $1.52M.
  • Mattson Financial Services first reported a position in State Street Ultra Short Term Bond ETF in Q2 2024 and held it in 5 quarters.
  • Mattson Financial Services's State Street Ultra Short Term Bond ETF position peaked at $4.03M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.