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Synergy Investment Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Synergy Investment Management’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 		$31.2K Hold
771
– – 0.01% 451
2026
Q1 		$31.2K Buy
+771
New +$31.3K 0.01% 340
2025
Q2 		– Sell
-771
Closed -$31.3K – 535
2025
Q1 		$31.3K Hold
771
– – 0.01% 268
2024
Q4 		$31.2K Buy
+771
New +$31.2K 0.01% 279

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

Synergy Investment Management's ULST Position: Q2 2026 in Review

Synergy Investment Management held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 771 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #451.

Synergy Investment Management first reported a position in ULST in Q4 2024 and has held it in 4 quarters since. The position peaked at $31.3K in Q1 2025. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Synergy Investment Management held 771 shares of State Street Ultra Short Term Bond ETF worth $31.2K as of Q2 2026.
  • Synergy Investment Management 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 Synergy Investment Management's portfolio in Q2 2026, its #451 holding.
  • Synergy Investment Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's State Street Ultra Short Term Bond ETF position peaked at $31.3K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.