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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
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

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

ORBA Wealth Advisors's ULST Position: Q1 2026 in Review

ORBA Wealth Advisors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 33% in Q1 2026, selling an estimated $2.41M and leaving 122,868 shares worth $4.98M. The position accounts for 5.93% of the portfolio, ranked #2.

ORBA Wealth Advisors first reported a position in ULST in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4M in Q4 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • ORBA Wealth Advisors held 122,868 shares of State Street Ultra Short Term Bond ETF worth $4.98M as of Q1 2026.
  • ORBA Wealth Advisors sold 59,437 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $2.41M.
  • State Street Ultra Short Term Bond ETF made up 5.93% of ORBA Wealth Advisors's portfolio in Q1 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 10 quarters since.
  • ORBA Wealth Advisors's State Street Ultra Short Term Bond ETF position peaked at $10.4M in Q4 2023.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.