SWP
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Stratos Wealth Partners’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Stratos Wealth Partners’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 		$1.08M Buy
26,670
+2,478
+10% +$100K 0.01% 811
2026
Q1 		$980K Buy
24,192
+6,292
+35% +$255K 0.01% 803
2025
Q4 		$725K Sell
17,900
-1,184
-6% -$48.1K 0.01% 895
2025
Q3 		$777K Sell
19,084
-1,187
-6% -$48.2K 0.01% 853
2025
Q2 		$824K Buy
20,271
+6,142
+43% +$249K 0.01% 760
2025
Q1 		$574K Buy
14,129
+680
+5% +$27.5K 0.01% 834
2024
Q4 		$543K Buy
13,449
+1,045
+8% +$42.3K 0.01% 902
2024
Q3 		$506K Sell
12,404
-4,700
-27% -$191K 0.01% 941
2024
Q2 		$692K Sell
17,104
-11,341
-40% -$458K 0.01% 784
2024
Q1 		$1.15M Buy
28,445
+4,741
+20% +$192K 0.02% 602
2023
Q4 		$957K Sell
23,704
-5,354
-18% -$216K 0.02% 650
2023
Q3 		$1.17M Buy
+29,058
New +$1.17M 0.03% 518
2022
Q4 		– Sell
-6,000
Closed -$239K – 1183
2022
Q3 		$239K Hold
6,000
– – 0.01% 955
2022
Q2 		$239K Hold
6,000
– – 0.01% 1026
2022
Q1 		$240K Sell
6,000
-390
-6% -$15.7K 0.01% 1085
2021
Q4 		$258K Sell
6,390
-29,977
-82% -$1.21M 0.01% 1061
2021
Q3 		$1.47M Buy
+36,367
New +$1.47M 0.04% 409

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
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
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

Stratos Wealth Partners's ULST Position: Q2 2026 in Review

Stratos Wealth Partners increased its State Street Ultra Short Term Bond ETF (ULST) stake by 10% in Q2 2026, buying an estimated $100K and bringing the position to 26,670 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #811.

Stratos Wealth Partners first reported a position in ULST in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.47M in Q3 2021. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Stratos Wealth Partners held 26,670 shares of State Street Ultra Short Term Bond ETF worth $1.08M as of Q2 2026.
  • Stratos Wealth Partners bought 2,478 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $100K.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #811 holding.
  • Stratos Wealth Partners first reported a position in State Street Ultra Short Term Bond ETF in Q3 2021 and has held it in 17 quarters since.
  • Stratos Wealth Partners's State Street Ultra Short Term Bond ETF position peaked at $1.47M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.