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

Stifel 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	$486K	Hold	12,025	–	–	﹤0.01%	2984
2026 Q1	$487K	Buy	12,025 +616	+5%	+$25K	﹤0.01%	2896
2025 Q4	$462K	Sell	11,409 -1,048	-8%	-$42.5K	﹤0.01%	2911
2025 Q3	$507K	Sell	12,457 -3,700	-23%	-$150K	﹤0.01%	2808
2025 Q2	$657K	Buy	16,157 +1,200	+8%	+$48.7K	﹤0.01%	2599
2025 Q1	$608K	Sell	14,957 -1,414	-9%	-$57.3K	﹤0.01%	2559
2024 Q4	$662K	Sell	16,371 -7,455	-31%	-$302K	﹤0.01%	2513
2024 Q3	$972K	Sell	23,826 -555	-2%	-$22.5K	﹤0.01%	2247
2024 Q2	$987K	Buy	24,381 +3,330	+16%	+$134K	﹤0.01%	2170
2024 Q1	$853K	Buy	21,051 +4,928	+31%	+$199K	﹤0.01%	2289
2023 Q4	$651K	Buy	+16,123	New	+$649K	﹤0.01%	2423

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

Stifel Financial's ULST Position: Q2 2026 in Review

Stifel Financial held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 12,025 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Stifel Financial first reported a position in ULST in Q4 2023 and has held it in 11 quarters since. The position peaked at $987K in Q2 2024. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Stifel Financial held 12,025 shares of State Street Ultra Short Term Bond ETF worth $486K as of Q2 2026.
Stifel Financial 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 Stifel Financial's portfolio in Q2 2026, its #2984 holding.
Stifel Financial first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
Stifel Financial's State Street Ultra Short Term Bond ETF position peaked at $987K in Q2 2024.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.