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ULST icon

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

NewEdge 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 		$399K Sell
9,871
-1,457
-13% -$58.9K ﹤0.01% 2293
2026
Q1 		$459K Buy
11,328
+3,099
+38% +$126K ﹤0.01% 2059
2025
Q4 		$333K Sell
8,229
-7,555
-48% -$307K ﹤0.01% 2242
2025
Q3 		$642K Sell
15,784
-135
-0.8% -$5.48K ﹤0.01% 1665
2025
Q2 		$647K Sell
15,919
-211
-1% -$8.56K ﹤0.01% 1547
2025
Q1 		$656K Buy
16,130
+5,038
+45% +$204K ﹤0.01% 1423
2024
Q4 		$448K Sell
11,092
-2,877
-21% -$117K ﹤0.01% 1622
2024
Q3 		$570K Sell
13,969
-377
-3% -$15.3K ﹤0.01% 1396
2024
Q2 		$581K Buy
14,346
+620
+5% +$25K ﹤0.01% 1329
2024
Q1 		$556K Sell
13,726
-1,788
-12% -$72.3K ﹤0.01% 1289
2023
Q4 		$626K Sell
15,514
-6,821
-31% -$275K 0.01% 1166
2023
Q3 		$899K Sell
22,335
-11,697
-34% -$470K 0.01% 908
2023
Q2 		$1.37M Sell
34,032
-606,468
-95% -$24.4M 0.02% 730
2023
Q1 		$25.8M Buy
640,500
+575,274
+882% +$23.1M 0.32% 79
2022
Q4 		$1.86M Buy
65,226
+50,168
+333% +$2M 0.05% 342
2022
Q3 		$601K Sell
15,058
-662
-4% -$26.4K 0.01% 877
2022
Q2 		$626K Sell
15,720
-183
-1% -$7.31K 0.01% 886
2022
Q1 		$637K Sell
15,903
-7,197
-31% -$289K 0.01% 780
2021
Q4 		$931K Sell
23,100
-27,424
-54% -$1.11M 0.01% 769
2021
Q3 		$2.04M Sell
50,524
-24,415
-33% -$988K 0.05% 317
2021
Q2 		$3.03M Buy
74,939
+2,018
+3% +$81.7K 0.08% 235
2021
Q1 		$2.95M Buy
72,921
+7,663
+12% +$310K 0.09% 219
2020
Q4 		$2.64M Buy
65,258
+29,235
+81% +$1.18M 0.09% 213
2020
Q3 		$1.46M Buy
36,023
+1,876
+5% +$75.8K 0.05% 304
2020
Q2 		$1.38M Buy
34,147
+15,016
+78% +$598K 0.05% 292
2020
Q1 		$745K Buy
19,131
+3,931
+26% +$158K 0.04% 366
2019
Q4 		$614K Buy
15,200
+2,200
+17% +$88.9K 0.02% 464
2019
Q3 		$526K Buy
13,000
+4,000
+44% +$162K 0.02% 476
2019
Q2 		$364K Hold
9,000
– – 0.02% 485
2019
Q1 		$363K Buy
+9,000
New +$362K 0.02% 477

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
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

NewEdge Advisors's ULST Position: Q2 2026 in Review

NewEdge Advisors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 13% in Q2 2026, selling an estimated $58.9K and leaving 9,871 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

NewEdge Advisors first reported a position in ULST in Q1 2019 and has held it in 30 quarters since. The position peaked at $25.8M in Q1 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • NewEdge Advisors held 9,871 shares of State Street Ultra Short Term Bond ETF worth $399K as of Q2 2026.
  • NewEdge Advisors sold 1,457 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $58.9K.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2293 holding.
  • NewEdge Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • NewEdge Advisors's State Street Ultra Short Term Bond ETF position peaked at $25.8M in Q1 2023.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.