NCM
ULST icon

Northwest Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Northwest Capital Management’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
2025
Q3 		– Sell
-357
Closed -$14.5K – 340
2025
Q2 		$14.5K Sell
357
-243
-41% -$9.85K 0.01% 247
2025
Q1 		$24.4K Buy
600
+70
+13% +$2.84K 0.01% 237
2024
Q4 		$21.4K Sell
530
-417
-44% -$16.9K 0.01% 243
2024
Q3 		$38.6K Buy
947
+125
+15% +$5.07K 0.01% 209
2024
Q2 		$33.3K Sell
822
-656
-44% -$26.5K 0.01% 209
2024
Q1 		$59.9K Hold
1,478
– – 0.02% 212
2023
Q4 		$59.7K Buy
1,478
+32
+2% +$1.29K 0.02% 207
2023
Q3 		$58.2K Buy
1,446
+688
+91% +$27.7K 0.02% 196
2023
Q2 		$30.5K Buy
+758
New +$30.5K 0.01% 249

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
LPL Financial San Diego, California $377B AUM 19.32% 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 $189M AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Northwest Capital Management's ULST Position: Q3 2025 in Review

Northwest Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 357 shares — an estimated $14.5K sold.

Northwest Capital Management first reported a position in ULST in Q2 2023 and held it in 9 quarters. The position peaked at $59.9K in Q1 2024. 108 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

  • Northwest Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 357 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $14.5K.
  • Northwest Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's State Street Ultra Short Term Bond ETF position peaked at $59.9K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.