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Rothschild Investment LLC’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Rothschild Investment LLC’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 		$40.5K Hold
1,002
– – ﹤0.01% 1300
2026
Q1 		$40.6K Hold
1,002
– – ﹤0.01% 1185
2025
Q4 		$40.6K Hold
1,002
– – ﹤0.01% 1085
2025
Q3 		$40.8K Hold
1,002
– – ﹤0.01% 1052
2025
Q2 		$40.7K Hold
1,002
– – ﹤0.01% 831
2025
Q1 		$40.7K Hold
1,002
– – ﹤0.01% 829
2024
Q4 		$40.5K Hold
1,002
– – ﹤0.01% 826
2024
Q3 		$40.9K Hold
1,002
– – ﹤0.01% 829
2024
Q2 		$40.6K Hold
1,002
– – ﹤0.01% 795
2024
Q1 		$40.6K Hold
1,002
– – ﹤0.01% 771
2023
Q4 		$40.5K Buy
+1,002
New +$40.3K ﹤0.01% 698

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Rothschild Investment LLC's ULST Position: Q2 2026 in Review

Rothschild Investment LLC held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 1,002 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Rothschild Investment LLC first reported a position in ULST in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.9K in Q3 2024. 64 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Rothschild Investment LLC held 1,002 shares of State Street Ultra Short Term Bond ETF worth $40.5K as of Q2 2026.
  • Rothschild Investment LLC left its State Street Ultra Short Term Bond ETF share count unchanged in Q2 2026.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1300 holding.
  • Rothschild Investment LLC first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's State Street Ultra Short Term Bond ETF position peaked at $40.9K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.