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

OakTrust Wealth 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	$235K	Sell	5,807 -10,813	-65%	-$437K	0.2%	61
2026 Q1	$673K	Buy	16,620 +3,025	+22%	+$123K	0.61%	25
2025 Q4	$551K	Buy	+13,595	New	+$552K	0.51%	31

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

OakTrust Wealth Advisors's ULST Position: Q2 2026 in Review

OakTrust Wealth Advisors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 65% in Q2 2026, selling an estimated $437K and leaving 5,807 shares worth $235K. The position accounts for 0.2% of the portfolio, ranked #61.

OakTrust Wealth Advisors first reported a position in ULST in Q4 2025 and has held it in 3 quarters since. The position peaked at $673K in Q1 2026. 114 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

OakTrust Wealth Advisors held 5,807 shares of State Street Ultra Short Term Bond ETF worth $235K as of Q2 2026.
OakTrust Wealth Advisors sold 10,813 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $437K.
State Street Ultra Short Term Bond ETF made up 0.2% of OakTrust Wealth Advisors's portfolio in Q2 2026, its #61 holding.
OakTrust Wealth Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2025 and has held it in 3 quarters since.
OakTrust Wealth Advisors's State Street Ultra Short Term Bond ETF position peaked at $673K in Q1 2026.
114 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.