Naples Global Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Naples Global Advisors’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	$844K	Hold	20,850	–	–	0.06%	254
2025 Q4	$845K	Sell	20,850 -12,925	-38%	-$525K	0.06%	255
2025 Q3	$1.37M	Sell	33,775 -1,475	-4%	-$59.9K	0.11%	197
2025 Q2	$1.43M	Sell	35,250 -8,650	-20%	-$351K	0.12%	188
2025 Q1	$1.78M	Hold	43,900	–	–	0.17%	162
2024 Q4	$1.77M	Sell	43,900 -2,500	-5%	-$101K	0.17%	159
2024 Q3	$1.89M	Sell	46,400 -6,800	-13%	-$276K	0.18%	156
2024 Q2	$2.15M	Sell	53,200 -17,984	-25%	-$726K	0.22%	124
2024 Q1	$2.88M	Sell	71,184 -12,375	-15%	-$501K	0.3%	96
2023 Q4	$3.37M	Sell	83,559 -20,575	-20%	-$828K	0.37%	81
2023 Q3	$4.19M	Sell	104,134 -11,225	-10%	-$451K	0.51%	55
2023 Q2	$4.64M	Sell	115,359 -1,350	-1%	-$54.3K	0.54%	54
2023 Q1	$4.7M	Sell	116,709 -6,650	-5%	-$267K	0.59%	45
2022 Q4	$4.93M	Sell	123,359 -23,475	-16%	-$937K	0.63%	41
2022 Q3	$5.86M	Sell	146,834 -2,500	-2%	-$99.8K	0.81%	25
2022 Q2	$5.95M	Sell	149,334 -16,250	-10%	-$649K	0.77%	26
2022 Q1	$6.63M	Sell	165,584 -2,500	-1%	-$100K	0.77%	29
2021 Q4	$6.78M	Sell	168,084 -70,400	-30%	-$2.84M	0.79%	27
2021 Q3	$9.65M	Buy	+238,484	New	+$9.65M	1.27%	8

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

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

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

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

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

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return