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 Q3	$5.99M	Sell	148,811 -9,226	-6%	-$372K	5.11%	2
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	$9.7M	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 $468B AUM 17.69% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $744M AUM 23.15% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

BridgePort Financial Solutions Fairfield, Iowa $429M AUM 16.16% 1-Year Est. Return

ORBA Wealth Advisors's ULST Position: Q3 2026 in Review

ORBA Wealth Advisors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 5.8% in Q3 2026, selling an estimated $372K and leaving 148,811 shares worth $5.99M. The position accounts for 5.11% of the portfolio, ranked #2.

ORBA Wealth Advisors first reported a position in ULST in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2023. 56 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

ORBA Wealth Advisors held 148,811 shares of State Street Ultra Short Term Bond ETF worth $5.99M as of Q3 2026.
ORBA Wealth Advisors sold 9,226 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $372K.
State Street Ultra Short Term Bond ETF made up 5.11% of ORBA Wealth Advisors's portfolio in Q3 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 12 quarters since.
ORBA Wealth Advisors's State Street Ultra Short Term Bond ETF position peaked at $10.4M in Q4 2023.
56 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on ORBA Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.