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 Q3	$558K	Sell	13,877 -1,975	-12%	-$79.6K	0.02%	254
2026 Q2	$641K	Buy	15,852 +3,754	+31%	+$152K	0.02%	233
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

ORBA Wealth Advisors Chicago, Illinois $117M AUM 17.9% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

McAdam LLC's ULST Position: Q3 2026 in Review

McAdam LLC reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 12% in Q3 2026, selling an estimated $79.6K and leaving 13,877 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #254.

McAdam LLC first reported a position in ULST in Q4 2024 and has held it in 8 quarters since. The position peaked at $641K in Q2 2026. 28 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

McAdam LLC held 13,877 shares of State Street Ultra Short Term Bond ETF worth $558K as of Q3 2026.
McAdam LLC sold 1,975 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $79.6K.
State Street Ultra Short Term Bond ETF made up 0.02% of McAdam LLC's portfolio in Q3 2026, its #254 holding.
McAdam LLC first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 8 quarters since.
McAdam LLC's State Street Ultra Short Term Bond ETF position peaked at $641K in Q2 2026.
28 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.