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McAdam LLC’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

McAdam LLC’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 		$490K Buy
12,098
+685
+6% +$27.8K 0.02% 246
2025
Q4 		$462K Sell
11,413
-438
-4% -$17.8K 0.02% 248
2025
Q3 		$482K Sell
11,851
-1,807
-13% -$73.4K 0.02% 221
2025
Q2 		$555K Buy
13,658
+1,918
+16% +$77.8K 0.03% 200
2025
Q1 		$477K Buy
11,740
+5,180
+79% +$210K 0.03% 195
2024
Q4 		$265K Buy
+6,560
New +$266K 0.01% 301

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

McAdam LLC's ULST Position: Q1 2026 in Review

McAdam LLC increased its State Street Ultra Short Term Bond ETF (ULST) stake by 6% in Q1 2026, buying an estimated $27.8K and bringing the position to 12,098 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #246.

McAdam LLC first reported a position in ULST in Q4 2024 and has held it in 6 quarters since. The position peaked at $555K in Q2 2025. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • McAdam LLC held 12,098 shares of State Street Ultra Short Term Bond ETF worth $490K as of Q1 2026.
  • McAdam LLC bought 685 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $27.8K.
  • State Street Ultra Short Term Bond ETF made up 0.02% of McAdam LLC's portfolio in Q1 2026, its #246 holding.
  • McAdam LLC first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • McAdam LLC's State Street Ultra Short Term Bond ETF position peaked at $555K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.