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Perennial Investment Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Perennial Investment 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 		$616K Buy
15,250
+1,236
+9% +$49.9K 0.04% 293
2026
Q1 		$568K Buy
14,014
+78
+0.6% +$3.16K 0.05% 276
2025
Q4 		$565K Buy
13,936
+964
+7% +$39.1K 0.04% 265
2025
Q3 		$528K Buy
12,972
+4,546
+54% +$185K 0.04% 266
2025
Q2 		$343K Buy
8,426
+142
+2% +$5.76K 0.03% 319
2025
Q1 		$337K Buy
8,284
+321
+4% +$13K 0.04% 299
2024
Q4 		$322K Buy
7,963
+179
+2% +$7.25K 0.04% 287
2024
Q3 		$317K Sell
7,784
-2,382
-23% -$96.7K 0.04% 277
2024
Q2 		$411K Sell
10,166
-3,623
-26% -$146K 0.06% 227
2024
Q1 		$558K Sell
13,789
-52,109
-79% -$2.11M 0.08% 176
2023
Q4 		$2.66M Buy
65,898
+12,360
+23% +$497K 0.44% 49
2023
Q3 		$2.16M Buy
53,538
+4,426
+9% +$178K 0.39% 60
2023
Q2 		$1.98M Sell
49,112
-11,457
-19% -$461K 0.35% 62
2023
Q1 		$2.44M Buy
+60,569
New +$2.43M 0.45% 53

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
BIP Wealth
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

Perennial Investment Advisors's ULST Position: Q2 2026 in Review

Perennial Investment Advisors increased its State Street Ultra Short Term Bond ETF (ULST) stake by 8.8% in Q2 2026, buying an estimated $49.9K and bringing the position to 15,250 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #293.

Perennial Investment Advisors first reported a position in ULST in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.66M in Q4 2023. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Perennial Investment Advisors held 15,250 shares of State Street Ultra Short Term Bond ETF worth $616K as of Q2 2026.
  • Perennial Investment Advisors bought 1,236 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $49.9K.
  • State Street Ultra Short Term Bond ETF made up 0.04% of Perennial Investment Advisors's portfolio in Q2 2026, its #293 holding.
  • Perennial Investment Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Perennial Investment Advisors's State Street Ultra Short Term Bond ETF position peaked at $2.66M in Q4 2023.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.