OC
ULST icon

Oppenheimer & Co’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Oppenheimer & Co’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 		$618K Buy
15,270
+345
+2% +$14K 0.01% 1095
2025
Q4 		$605K Buy
14,925
+6,527
+78% +$265K 0.01% 1003
2025
Q3 		$342K Sell
8,398
-124
-1% -$5.03K ﹤0.01% 1331
2025
Q2 		$347K Buy
8,522
+1,235
+17% +$50.1K ﹤0.01% 1293
2025
Q1 		$296K Buy
+7,287
New +$295K ﹤0.01% 1285

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B 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