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

Savant Capital’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	$812K	Buy	20,063 +9,764	+95%	+$395K	﹤0.01%	972
2026 Q1	$417K	Hold	10,299	–	–	﹤0.01%	1003
2025 Q4	$417K	Hold	10,299	–	–	﹤0.01%	908
2025 Q3	$419K	Hold	10,299	–	–	﹤0.01%	867
2025 Q2	$419K	Hold	10,299	–	–	﹤0.01%	821
2025 Q1	$419K	Buy	10,299 +535	+5%	+$21.7K	﹤0.01%	720
2024 Q4	$395K	Sell	9,764 -2,264	-19%	-$91.7K	﹤0.01%	984
2024 Q3	$491K	Buy	12,028 +4,528	+60%	+$184K	﹤0.01%	876
2024 Q2	$304K	Buy	+7,500	New	+$303K	﹤0.01%	975

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Savant Capital's ULST Position: Q2 2026 in Review

Savant Capital increased its State Street Ultra Short Term Bond ETF (ULST) stake by 95% in Q2 2026, buying an estimated $395K and bringing the position to 20,063 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Savant Capital first reported a position in ULST in Q2 2024 and has held it in 9 quarters since. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Savant Capital held 20,063 shares of State Street Ultra Short Term Bond ETF worth $812K as of Q2 2026.
Savant Capital bought 9,764 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $395K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #972 holding.
Savant Capital first reported a position in State Street Ultra Short Term Bond ETF in Q2 2024 and has held it in 9 quarters since.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.