Richardson Financial Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Richardson Financial Services’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 Q3	$387K	Hold	9,622	–	–	0.22%	107
2026 Q2	$389K	Hold	9,622	–	–	0.22%	102
2026 Q1	$390K	Hold	9,622	–	–	0.24%	101
2025 Q4	$53.7K	Hold	9,622	–	–	0.02%	290
2025 Q3	$392K	Hold	9,622	–	–	0.24%	95
2025 Q2	$391K	Hold	9,622	–	–	0.26%	102
2025 Q1	$391K	Hold	9,622	–	–	0.3%	99
2024 Q4	$389K	Sell	9,622 -9,622	-50%	-$390K	0.27%	98
2024 Q3	$782K	Buy	19,244 +9,622	+100%	+$391K	0.5%	52
2024 Q2	$389K	Sell	9,622 -49	-0.5%	-$1.98K	0.28%	94
2024 Q1	$392K	Buy	+9,671	New	+$391K	0.28%	95

Other funds holding ULST

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $744M AUM 23.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

ORBA Wealth Advisors Chicago, Illinois $117M AUM 17.9% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Richardson Financial Services's ULST Position: Q3 2026 in Review

Richardson Financial Services held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q3 2026 at 9,622 shares worth $387K. The position accounts for 0.22% of the portfolio, ranked #107.

Richardson Financial Services first reported a position in ULST in Q1 2024 and has held it in 11 quarters since. The position peaked at $782K in Q3 2024. 92 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

Richardson Financial Services held 9,622 shares of State Street Ultra Short Term Bond ETF worth $387K as of Q3 2026.
Richardson Financial Services left its State Street Ultra Short Term Bond ETF share count unchanged in Q3 2026.
State Street Ultra Short Term Bond ETF made up 0.22% of Richardson Financial Services's portfolio in Q3 2026, its #107 holding.
Richardson Financial Services first reported a position in State Street Ultra Short Term Bond ETF in Q1 2024 and has held it in 11 quarters since.
Richardson Financial Services's State Street Ultra Short Term Bond ETF position peaked at $782K in Q3 2024.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on Richardson Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.