Norris Financial Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Norris Financial Group’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	$4.98M	Buy	123,113 +16,823	+16%	+$680K	1.98%	20
2026 Q1	$4.3M	Buy	106,290 +26,600	+33%	+$1.08M	1.41%	20
2025 Q4	$3.23M	Sell	79,690 -5,713	-7%	-$232K	1.1%	29
2025 Q3	$3.48M	Sell	85,403 -38,605	-31%	-$1.57M	1.27%	23
2025 Q2	$5.04M	Sell	124,008 -1,395	-1%	-$56.6K	2.07%	15
2025 Q1	$5.1M	Buy	125,403 +71,294	+132%	+$2.89M	2.38%	11
2024 Q4	$2.19M	Buy	54,109 +42,353	+360%	+$1.72M	1.03%	26
2024 Q3	$479K	Sell	11,756 -681	-5%	-$27.6K	0.24%	54
2024 Q2	$503K	Sell	12,437 -4,819	-28%	-$195K	0.26%	52
2024 Q1	$699K	Sell	17,256 -51,207	-75%	-$2.07M	0.38%	47
2023 Q4	$2.76M	Buy	+68,463	New	+$2.76M	1.68%	18

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

Norris Financial Group's ULST Position: Q2 2026 in Review

Norris Financial Group increased its State Street Ultra Short Term Bond ETF (ULST) stake by 16% in Q2 2026, buying an estimated $680K and bringing the position to 123,113 shares worth $4.98M. The position accounts for 1.98% of the portfolio, ranked #20.

Norris Financial Group first reported a position in ULST in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.1M in Q1 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Norris Financial Group held 123,113 shares of State Street Ultra Short Term Bond ETF worth $4.98M as of Q2 2026.
Norris Financial Group bought 16,823 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $680K.
State Street Ultra Short Term Bond ETF made up 1.98% of Norris Financial Group's portfolio in Q2 2026, its #20 holding.
Norris Financial Group first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
Norris Financial Group's State Street Ultra Short Term Bond ETF position peaked at $5.1M in Q1 2025.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.