PTM Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

PTM Wealth Management’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	$20.8M	Buy	515,263 +43,742	+9%	+$1.77M	9.36%	4
2026 Q1	$19M	Sell	471,521 -230,949	-33%	-$9.36M	10.09%	4
2025 Q4	$28.5M	Buy	702,470 +42,606	+6%	+$1.73M	16.06%	2
2025 Q3	$26.8M	Buy	659,864 +50,093	+8%	+$2.03M	15.99%	2
2025 Q2	$24.7M	Buy	609,771 +434,896	+249%	+$17.6M	16.34%	2
2025 Q1	$7.09M	Buy	+174,875	New	+$7.08M	7.46%	6

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

PTM Wealth Management's ULST Position: Q2 2026 in Review

PTM Wealth Management increased its State Street Ultra Short Term Bond ETF (ULST) stake by 9.3% in Q2 2026, buying an estimated $1.77M and bringing the position to 515,263 shares worth $20.8M. The position accounts for 9.36% of the portfolio, ranked #4.

PTM Wealth Management first reported a position in ULST in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.5M in Q4 2025. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

PTM Wealth Management held 515,263 shares of State Street Ultra Short Term Bond ETF worth $20.8M as of Q2 2026.
PTM Wealth Management bought 43,742 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $1.77M.
State Street Ultra Short Term Bond ETF made up 9.36% of PTM Wealth Management's portfolio in Q2 2026, its #4 holding.
PTM Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
PTM Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $28.5M in Q4 2025.
115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.