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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
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
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
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
NFG
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. 116 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.
  • 116 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.