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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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
PWM
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
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return