Steward Partners Investment Advisory
ULST icon

Steward Partners Investment Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Steward Partners Investment Advisory’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 		$877K Buy
21,685
+1,288
+6% +$52K ﹤0.01% 1370
2026
Q1 		$826K Buy
20,397
+1,963
+11% +$79.6K ﹤0.01% 1271
2025
Q4 		$747K Buy
18,434
+418
+2% +$17K ﹤0.01% 1207
2025
Q3 		$733K Buy
18,016
+1,305
+8% +$53K ﹤0.01% 1191
2025
Q2 		$679K Sell
16,711
-515
-3% -$20.9K 0.01% 1157
2025
Q1 		$700K Buy
17,226
+117
+0.7% +$4.74K 0.01% 1061
2024
Q4 		$691K Buy
17,109
+1,530
+10% +$62K 0.01% 1018
2024
Q3 		$635K Buy
15,579
+316
+2% +$12.8K 0.01% 1016
2024
Q2 		$618K Buy
15,263
+2,538
+20% +$103K 0.01% 971
2024
Q1 		$515K Buy
12,725
+7,776
+157% +$315K 0.01% 1046
2023
Q4 		$200K Buy
4,949
+4,475
+944% +$180K ﹤0.01% 1377
2023
Q3 		$19.1K Sell
474
-36
-7% -$1.45K ﹤0.01% 2330
2023
Q2 		$20.5K Buy
+510
New +$20.5K ﹤0.01% 2277
2022
Q3 		– Sell
-9
Closed – – 3388
2022
Q2 		$0 Sell
9
-228
-96% -$9.11K ﹤0.01% 3376
2022
Q1 		$9K Hold
237
– – ﹤0.01% 2717
2021
Q4 		$10K Hold
237
– – ﹤0.01% 2612
2021
Q3 		$10K Hold
237
– – ﹤0.01% 2608
2021
Q2 		$10K Hold
237
– – ﹤0.01% 6069
2021
Q1 		$9.59K Hold
237
– – ﹤0.01% 2795
2020
Q4 		$10K Buy
237
+29
+14% +$1.17K ﹤0.01% 2328
2020
Q3 		$8K Buy
208
+38
+22% +$1.53K ﹤0.01% 2233
2020
Q2 		$7K Hold
170
– – ﹤0.01% 2183
2020
Q1 		$6K Hold
170
– – ﹤0.01% 2044
2019
Q4 		$6K Hold
170
– – ﹤0.01% 2199
2019
Q3 		$6K Buy
+170
New +$6.87K ﹤0.01% 2209

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

Steward Partners Investment Advisory's ULST Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its State Street Ultra Short Term Bond ETF (ULST) stake by 6.3% in Q2 2026, buying an estimated $52K and bringing the position to 21,685 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Steward Partners Investment Advisory first reported a position in ULST in Q3 2019 and has held it in 25 quarters since. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Steward Partners Investment Advisory held 21,685 shares of State Street Ultra Short Term Bond ETF worth $877K as of Q2 2026.
  • Steward Partners Investment Advisory bought 1,288 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $52K.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1370 holding.
  • Steward Partners Investment Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q3 2019 and has held it in 25 quarters since.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.