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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Perennial Investment Advisors's ULST Position: Q1 2026 in Review

Perennial Investment Advisors increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.56% in Q1 2026, buying an estimated $3.16K and bringing the position to 14,014 shares worth $568K. The position accounts for 0.05% of the portfolio, ranked #276.

Perennial Investment Advisors first reported a position in ULST in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.66M in Q4 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Perennial Investment Advisors held 14,014 shares of State Street Ultra Short Term Bond ETF worth $568K as of Q1 2026.
Perennial Investment Advisors bought 78 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $3.16K.
State Street Ultra Short Term Bond ETF made up 0.05% of Perennial Investment Advisors's portfolio in Q1 2026, its #276 holding.
Perennial Investment Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's State Street Ultra Short Term Bond ETF position peaked at $2.66M in Q4 2023.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.