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

Opal 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
2025 Q3	–	Sell	-1,011	Closed	-$41.1K	–	521
2025 Q2	$41.1K	Hold	1,011	–	–	0.01%	409
2025 Q1	$41.1K	Sell	1,011 -8,951	-90%	-$363K	0.01%	381
2024 Q4	$403K	Sell	9,962 -1,649	-14%	-$66.8K	0.12%	104
2024 Q3	$473K	Sell	11,611 -228	-2%	-$9.26K	0.15%	82
2024 Q2	$479K	Sell	11,839 -160	-1%	-$6.46K	0.15%	78
2024 Q1	$486K	Sell	11,999 -9,050	-43%	-$366K	0.16%	83
2023 Q4	$850K	Buy	+21,049	New	+$847K	0.33%	47
2022 Q4	–	Sell	-5,708	Closed	-$228K	–	135
2022 Q3	$228K	Buy	+5,708	New	+$228K	0.17%	86

Other funds holding ULST

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Opal Wealth Advisors's ULST Position: Q3 2025 in Review

Opal Wealth Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2025, closing a stake of 1,011 shares — an estimated $41.1K sold.

Opal Wealth Advisors first reported a position in ULST in Q3 2022 and held it in 8 quarters. The position peaked at $850K in Q4 2023. 108 funds tracked by Wall St. Rank hold ULST as of Q3 2025.

Opal Wealth Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2025 after selling out during the quarter.
Opal Wealth Advisors sold 1,011 State Street Ultra Short Term Bond ETF shares in Q3 2025, an estimated $41.1K.
Opal Wealth Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q3 2022 and held it in 8 quarters.
Opal Wealth Advisors's State Street Ultra Short Term Bond ETF position peaked at $850K in Q4 2023.
108 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2025.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.