PAG
ULST icon

Private Advisor Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Private Advisor Group’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 		– Sell
-5,340
Closed -$216K – 2908
2026
Q1 		$216K Sell
5,340
-316
-6% -$12.8K ﹤0.01% 2415
2025
Q4 		$229K Buy
5,656
+113
+2% +$4.59K ﹤0.01% 2316
2025
Q3 		$226K Buy
+5,543
New +$225K ﹤0.01% 2260
2025
Q2 		– Sell
-40,913
Closed -$1.66M – 2576
2025
Q1 		$1.66M Buy
40,913
+2,444
+6% +$99K 0.01% 984
2024
Q4 		$1.55M Sell
38,469
-390
-1% -$15.8K 0.01% 995
2024
Q3 		$1.58M Buy
38,859
+5,760
+17% +$234K 0.01% 1004
2024
Q2 		$1.34M Buy
33,099
+6,723
+25% +$272K 0.01% 1040
2024
Q1 		$1.07M Sell
26,376
-80
-0.3% -$3.24K 0.01% 1130
2023
Q4 		$1.07M Sell
26,456
-50,378
-66% -$2.03M 0.01% 1079
2023
Q3 		$3.09M Buy
76,834
+145
+0.2% +$5.83K 0.03% 554
2023
Q2 		$3.09M Buy
76,689
+1,169
+2% +$47K 0.03% 552
2023
Q1 		$3.04M Buy
75,520
+52,452
+227% +$2.11M 0.03% 540
2022
Q4 		$922 Buy
+23,068
New +$921K ﹤0.01% 1254
2022
Q2 		– Sell
-6,329
Closed -$253K – 2254
2022
Q1 		$253K Hold
6,329
– – ﹤0.01% 1764
2021
Q4 		$255K Sell
6,329
-18,652
-75% -$753K ﹤0.01% 1808
2021
Q3 		$1.01M Buy
24,981
+19,668
+370% +$796K 0.01% 1200
2021
Q2 		$215K Hold
5,313
– – ﹤0.01% 1796
2021
Q1 		$215K Sell
5,313
-1,543
-23% -$62.5K ﹤0.01% 1705
2020
Q4 		$277K Buy
+6,856
New +$277K ﹤0.01% 1490
2020
Q3 		– Sell
-986
Closed -$40K – 3319
2020
Q2 		$40K Buy
+986
New +$39.2K ﹤0.01% 2225

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
BW
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

Private Advisor Group's ULST Position: Q2 2026 in Review

Private Advisor Group sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2026, closing a stake of 5,340 shares — an estimated $216K sold.

Private Advisor Group first reported a position in ULST in Q2 2020 and held it in 20 quarters. The position peaked at $3.09M in Q3 2023. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Private Advisor Group reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 5,340 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $216K.
  • Private Advisor Group first reported a position in State Street Ultra Short Term Bond ETF in Q2 2020 and held it in 20 quarters.
  • Private Advisor Group's State Street Ultra Short Term Bond ETF position peaked at $3.09M in Q3 2023.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.