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

ORBA 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	$6.39M	Buy	158,037 +35,169	+29%	+$1.42M	5.46%	2
2026 Q1	$4.98M	Sell	122,868 -59,437	-33%	-$2.41M	5.93%	2
2025 Q4	$7.38M	Buy	182,305 +37,613	+26%	+$1.53M	6.41%	2
2025 Q3	$5.89M	Buy	144,692 +26,427	+22%	+$1.07M	4.85%	3
2025 Q2	$4.81M	Sell	118,265 -88,835	-43%	-$3.6M	4.38%	3
2025 Q1	$8.42M	Buy	207,100 +6,036	+3%	+$245K	4.25%	4
2024 Q4	$8.13M	Sell	201,064 -31,194	-13%	-$1.26M	4.25%	3
2024 Q3	$9.47M	Sell	232,258 -6,845	-3%	-$278K	4.79%	3
2024 Q2	$9.68M	Sell	239,103 -16,717	-7%	-$675K	5.01%	4
2024 Q1	$10.4M	Sell	255,820 -2,247	-0.9%	-$90.9K	5.73%	3
2023 Q4	$10.4M	Buy	+258,067	New	+$10.4M	6.25%	3

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

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

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

ORBA Wealth Advisors increased its State Street Ultra Short Term Bond ETF (ULST) stake by 29% in Q2 2026, buying an estimated $1.42M and bringing the position to 158,037 shares worth $6.39M. The position accounts for 5.46% of the portfolio, ranked #2.

ORBA Wealth Advisors first reported a position in ULST in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q4 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

ORBA Wealth Advisors held 158,037 shares of State Street Ultra Short Term Bond ETF worth $6.39M as of Q2 2026.
ORBA Wealth Advisors bought 35,169 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $1.42M.
State Street Ultra Short Term Bond ETF made up 5.46% of ORBA Wealth Advisors's portfolio in Q2 2026, its #2 holding.
ORBA Wealth Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
ORBA Wealth Advisors's State Street Ultra Short Term Bond ETF position peaked at $10.4M in Q4 2023.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.