Rockefeller Capital Management
ULST icon

Rockefeller Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Rockefeller Capital 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 		– Sell
-1,000
Closed -$40.5K – 4879
2025
Q4 		$40.5K Hold
1,000
– – ﹤0.01% 3162
2025
Q3 		$40.7K Buy
+1,000
New +$40.6K ﹤0.01% 3012
2023
Q3 		– Sell
-22,228
Closed -$895K – 1815
2023
Q2 		$895K Sell
22,228
-107,376
-83% -$4.32M ﹤0.01% 1134
2023
Q1 		$5.22M Sell
129,604
-132,251
-51% -$5.31M 0.02% 560
2022
Q4 		$10.5M Buy
261,855
+17,034
+7% +$680K 0.05% 347
2022
Q3 		$9.77M Buy
244,821
+225,826
+1,189% +$9.01M 0.05% 361
2022
Q2 		$756K Buy
18,995
+842
+5% +$33.6K ﹤0.01% 1097
2022
Q1 		$726K Buy
18,153
+157
+0.9% +$6.3K ﹤0.01% 1175
2021
Q4 		$725K Sell
17,996
-723
-4% -$29.2K ﹤0.01% 1175
2021
Q3 		$757K Buy
18,719
+519
+3% +$21K ﹤0.01% 1099
2021
Q2 		$736K Sell
18,200
-422
-2% -$17.1K ﹤0.01% 1041
2021
Q1 		$753K Buy
18,622
+25
+0.1% +$1.01K 0.01% 881
2020
Q4 		$751K Buy
18,597
+9,962
+115% +$403K 0.01% 774
2020
Q3 		$349K Buy
+8,635
New +$349K ﹤0.01% 898

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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Rockefeller Capital Management's ULST Position: Q1 2026 in Review

Rockefeller Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2026, closing a stake of 1,000 shares — an estimated $40.5K sold.

Rockefeller Capital Management first reported a position in ULST in Q3 2020 and held it in 14 quarters. The position peaked at $10.5M in Q4 2022. 106 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • Rockefeller Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,000 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $40.5K.
  • Rockefeller Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q3 2020 and held it in 14 quarters.
  • Rockefeller Capital Management's State Street Ultra Short Term Bond ETF position peaked at $10.5M in Q4 2022.
  • 106 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.