Moloney Securities Asset Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Moloney Securities Asset Management’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	$3.64M	Sell	89,415 -976	-1%	-$39.6K	0.43%	56
2025 Q2	$3.68M	Buy	90,391 +3,323	+4%	+$135K	0.45%	43
2025 Q1	$3.54M	Sell	87,068 -31,803	-27%	-$1.29M	0.48%	44
2024 Q4	$4.8M	Buy	118,871 +17,650	+17%	+$715K	0.64%	40
2024 Q3	$4.13M	Buy	101,221 +11,344	+13%	+$461K	0.55%	43
2024 Q2	$3.64M	Buy	89,877 +6,384	+8%	+$258K	0.53%	44
2024 Q1	$3.38M	Buy	83,493 +6,109	+8%	+$247K	0.51%	49
2023 Q4	$3.12M	Buy	77,384 +7,277	+10%	+$293K	0.5%	52
2023 Q3	$2.82M	Sell	70,107 -564	-0.8%	-$22.7K	0.51%	49
2023 Q2	$2.84M	Sell	70,671 -6,739	-9%	-$271K	0.5%	50
2023 Q1	$3.12M	Buy	77,410 +4,635	+6%	+$186K	0.58%	42
2022 Q4	$2.91M	Buy	72,775 +10,314	+17%	+$412K	0.64%	41
2022 Q3	$2.49M	Buy	62,461 +181	+0.3%	+$7.22K	0.6%	45
2022 Q2	$2.48M	Buy	62,280 +8,264	+15%	+$330K	0.58%	43
2022 Q1	$2.16M	Buy	54,016 +17,650	+49%	+$709K	0.42%	65
2021 Q4	$1.47M	Buy	36,366 +7,227	+25%	+$292K	0.25%	100
2021 Q3	$1.18M	Buy	29,139 +4,557	+19%	+$184K	0.21%	124
2021 Q2	$995K	Buy	24,582 +8,491	+53%	+$344K	0.18%	148
2021 Q1	$651K	Buy	16,091 +8,173	+103%	+$331K	0.13%	194
2020 Q4	$320K	Buy	7,918 +2,708	+52%	+$110K	0.07%	267
2020 Q3	$211K	Buy	+5,210	New	+$210K	0.06%	293
2020 Q1	–	Sell	-11,544	Closed	-$466K	–	353
2019 Q4	$466K	Buy	11,544 +36	+0.3%	+$1.46K	0.14%	175
2019 Q3	$465K	Sell	11,508 -1,008	-8%	-$40.7K	0.16%	161
2019 Q2	$506K	Buy	12,516 +541	+5%	+$21.8K	0.17%	149
2019 Q1	$483K	Buy	11,975 +1,000	+9%	+$40.3K	0.17%	156
2018 Q4	$441K	Buy	10,975 +1,496	+16%	+$60.2K	0.18%	153
2018 Q3	$382K	Sell	9,479 -646	-6%	-$26K	0.13%	177
2018 Q2	$408K	Buy	+10,125	New	+$408K	0.15%	171

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

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

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Moloney Securities Asset Management's ULST Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 1.1% in Q3 2025, selling an estimated $39.6K and leaving 89,415 shares worth $3.64M. The position accounts for 0.43% of the portfolio, ranked #56.

Moloney Securities Asset Management first reported a position in ULST in Q2 2018 and has held it in 28 quarters since. The position peaked at $4.8M in Q4 2024. 108 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

Moloney Securities Asset Management held 89,415 shares of State Street Ultra Short Term Bond ETF worth $3.64M as of Q3 2025.
Moloney Securities Asset Management sold 976 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $39.6K.
State Street Ultra Short Term Bond ETF made up 0.43% of Moloney Securities Asset Management's portfolio in Q3 2025, its #56 holding.
Moloney Securities Asset Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2018 and has held it in 28 quarters since.
Moloney Securities Asset Management's State Street Ultra Short Term Bond ETF position peaked at $4.8M in Q4 2024.
108 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.