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 Q2	$843K	Hold	20,850	–	–	0.05%	267
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Naples Global Advisors's ULST Position: Q2 2026 in Review

Naples Global Advisors held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 20,850 shares worth $843K. The position accounts for 0.05% of the portfolio, ranked #267.

Naples Global Advisors first reported a position in ULST in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.65M in Q3 2021. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Naples Global Advisors held 20,850 shares of State Street Ultra Short Term Bond ETF worth $843K as of Q2 2026.
Naples Global Advisors left its State Street Ultra Short Term Bond ETF share count unchanged in Q2 2026.
State Street Ultra Short Term Bond ETF made up 0.05% of Naples Global Advisors's portfolio in Q2 2026, its #267 holding.
Naples Global Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q3 2021 and has held it in 20 quarters since.
Naples Global Advisors's State Street Ultra Short Term Bond ETF position peaked at $9.65M in Q3 2021.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.