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

Rossby Financial’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 		– Sell
-344
Closed -$13.9K – 2342
2026
Q1 		$13.9K Buy
+344
New +$13.9K ﹤0.01% 1136

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
BIP Wealth
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
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
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

Rossby Financial's ULST Position: Q2 2026 in Review

Rossby Financial sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2026, closing a stake of 344 shares — an estimated $13.9K sold.

Rossby Financial first reported a position in ULST in Q1 2026 and held it in 1 quarter. The position peaked at $13.9K in Q1 2026. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Rossby Financial reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 344 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $13.9K.
  • Rossby Financial first reported a position in State Street Ultra Short Term Bond ETF in Q1 2026 and held it in 1 quarter.
  • Rossby Financial's State Street Ultra Short Term Bond ETF position peaked at $13.9K in Q1 2026.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.