PWM
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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
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

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
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

PTM Wealth Management's ULST Position: Q1 2026 in Review

PTM Wealth Management reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 33% in Q1 2026, selling an estimated $9.36M and leaving 471,521 shares worth $19M. The position accounts for 10.09% of the portfolio, ranked #4.

PTM Wealth Management first reported a position in ULST in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.5M in Q4 2025. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • PTM Wealth Management held 471,521 shares of State Street Ultra Short Term Bond ETF worth $19M as of Q1 2026.
  • PTM Wealth Management sold 230,949 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $9.36M.
  • State Street Ultra Short Term Bond ETF made up 10.09% of PTM Wealth Management's portfolio in Q1 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 5 quarters since.
  • PTM Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $28.5M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.