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 Q3	$393K	Sell	9,764 -10,299	-51%	-$415K	﹤0.01%	1730
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 $468B AUM 17.69% 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

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

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

Savant Capital's ULST Position: Q3 2026 in Review

Savant Capital reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 51% in Q3 2026, selling an estimated $415K and leaving 9,764 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Savant Capital first reported a position in ULST in Q2 2024 and has held it in 10 quarters since. The position peaked at $812K in Q2 2026. 60 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

Savant Capital held 9,764 shares of State Street Ultra Short Term Bond ETF worth $393K as of Q3 2026.
Savant Capital sold 10,299 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $415K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #1730 holding.
Savant Capital first reported a position in State Street Ultra Short Term Bond ETF in Q2 2024 and has held it in 10 quarters since.
Savant Capital's State Street Ultra Short Term Bond ETF position peaked at $812K in Q2 2026.
60 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.