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Redwood Financial Network’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Redwood Financial Network’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
2025
Q2 		– Sell
-5,939
Closed -$241K – 174
2025
Q1 		$241K Sell
5,939
-197
-3% -$7.98K 0.18% 140
2024
Q4 		$248K Sell
6,136
-755
-11% -$30.6K 0.18% 129
2024
Q3 		$281K Sell
6,891
-715
-9% -$29K 0.22% 117
2024
Q2 		$308K Sell
7,606
-2,546
-25% -$103K 0.26% 112
2024
Q1 		$411K Sell
10,152
-2,344
-19% -$94.8K 0.36% 88
2023
Q4 		$505K Buy
12,496
+5,331
+74% +$215K 0.49% 67
2023
Q3 		$289K Buy
+7,165
New +$288K 0.31% 103

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Redwood Financial Network's ULST Position: Q2 2025 in Review

Redwood Financial Network sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2025, closing a stake of 5,939 shares — an estimated $241K sold.

Redwood Financial Network first reported a position in ULST in Q3 2023 and held it in 7 quarters. The position peaked at $505K in Q4 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2025.

  • Redwood Financial Network reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Redwood Financial Network sold 5,939 State Street Ultra Short Term Bond ETF shares in Q2 2025, an estimated $241K.
  • Redwood Financial Network first reported a position in State Street Ultra Short Term Bond ETF in Q3 2023 and held it in 7 quarters.
  • Redwood Financial Network's State Street Ultra Short Term Bond ETF position peaked at $505K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2025.

Based on Redwood Financial Network's 13F filing for Q2 2025, filed 14 Aug 2025.