Osaic Holdings
ULST icon

Osaic Holdings’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Osaic Holdings’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 		$2.1M Sell
51,820
-6,242
-11% -$253K ﹤0.01% 2032
2025
Q4 		$2.35M Sell
58,062
-4,513
-7% -$183K ﹤0.01% 1948
2025
Q3 		$2.55M Buy
62,575
+31,675
+103% +$1.29M ﹤0.01% 1968
2025
Q2 		$1.26M Buy
30,900
+557
+2% +$22.6K ﹤0.01% 2317
2025
Q1 		$1.23M Sell
30,343
-216
-0.7% -$8.75K ﹤0.01% 2058
2024
Q4 		$1.24M Sell
30,559
-5,252
-15% -$213K ﹤0.01% 2026
2024
Q3 		$1.46M Buy
35,811
+8,725
+32% +$354K ﹤0.01% 1963
2024
Q2 		$1.1M Sell
27,086
-16,355
-38% -$661K ﹤0.01% 2128
2024
Q1 		$1.76M Sell
43,441
-17,217
-28% -$696K ﹤0.01% 1801
2023
Q4 		$2.45M Sell
60,658
-334,266
-85% -$13.5M ﹤0.01% 1710
2023
Q3 		$15.9M Sell
394,924
-61,005
-13% -$2.45M 0.02% 636
2023
Q2 		$18.4M Sell
455,929
-11,736
-3% -$472K 0.03% 496
2023
Q1 		$18.8M Sell
467,665
-230,429
-33% -$9.25M 0.04% 478
2022
Q4 		$27.9M Buy
698,094
+171,164
+32% +$6.83M 0.06% 314
2022
Q3 		$21M Buy
526,930
+400,689
+317% +$16M 0.05% 361
2022
Q2 		$5.03M Buy
126,241
+60,801
+93% +$2.43M 0.01% 1038
2022
Q1 		$2.75M Sell
65,440
-246,132
-79% -$9.88M 0.01% 1668
2021
Q4 		$12.6M Buy
311,572
+226,371
+266% +$9.14M 0.02% 622
2021
Q3 		$3.45M Sell
85,201
-8,129
-9% -$329K 0.01% 1305
2021
Q2 		$3.78M Sell
93,330
-1,290
-1% -$52.2K 0.01% 1223
2021
Q1 		$3.83M Buy
94,620
+10,774
+13% +$436K 0.01% 1119
2020
Q4 		$3.39M Buy
83,846
+164
+0.2% +$6.63K 0.01% 1081
2020
Q3 		$3.38M Sell
83,682
-9,445
-10% -$381K 0.01% 982
2020
Q2 		$3.76M Sell
93,127
-15,331
-14% -$610K 0.01% 849
2020
Q1 		$3.76M Buy
+108,458
New +$4.35M 0.02% 729

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

Osaic Holdings's ULST Position: Q1 2026 in Review

Osaic Holdings reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 11% in Q1 2026, selling an estimated $253K and leaving 51,820 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Osaic Holdings first reported a position in ULST in Q1 2020 and has held it in 25 quarters since. The position peaked at $27.9M in Q4 2022. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • Osaic Holdings held 51,820 shares of State Street Ultra Short Term Bond ETF worth $2.1M as of Q1 2026.
  • Osaic Holdings sold 6,242 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $253K.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2032 holding.
  • Osaic Holdings first reported a position in State Street Ultra Short Term Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street Ultra Short Term Bond ETF position peaked at $27.9M in Q4 2022.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.