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
Q2 		$459K Sell
11,350
-3,920
-26% -$158K ﹤0.01% 1292
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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 $222M AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
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

Oppenheimer & Co's ULST Position: Q2 2026 in Review

Oppenheimer & Co reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 26% in Q2 2026, selling an estimated $158K and leaving 11,350 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Oppenheimer & Co first reported a position in ULST in Q1 2025 and has held it in 6 quarters since. The position peaked at $618K in Q1 2026. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Oppenheimer & Co held 11,350 shares of State Street Ultra Short Term Bond ETF worth $459K as of Q2 2026.
  • Oppenheimer & Co sold 3,920 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $158K.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1292 holding.
  • Oppenheimer & Co first reported a position in State Street Ultra Short Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Oppenheimer & Co's State Street Ultra Short Term Bond ETF position peaked at $618K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.