TD Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

TD Capital 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	$5.09K	Buy	126 +1	+0.8%	+$40	﹤0.01%	532
2026 Q1	$5.05K	Buy	125 +1	+0.8%	+$41	﹤0.01%	557
2025 Q4	$5.02K	Buy	124 +123	+12,300%	+$4.99K	﹤0.01%	521
2025 Q3	$22	Hold	1	–	–	﹤0.01%	685
2025 Q2	$22	Sell	1 -991	-100%	-$40.2K	﹤0.01%	689
2025 Q1	$40.3K	Sell	992 -1,307	-57%	-$53K	﹤0.01%	200
2024 Q4	$92.9K	Buy	2,299 +37	+2%	+$1.5K	0.01%	158
2024 Q3	$92.2K	Buy	2,262 +29	+1%	+$1.18K	0.01%	156
2024 Q2	$90.4K	Buy	2,233 +28	+1%	+$1.13K	0.01%	149
2024 Q1	$89.3K	Buy	2,205 +19	+0.9%	+$769	0.01%	152
2023 Q4	$88.3K	Buy	+2,186	New	+$88K	0.01%	148

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

TD Capital Management's ULST Position: Q2 2026 in Review

TD Capital Management increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.8% in Q2 2026, buying an estimated $40 and bringing the position to 126 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

TD Capital Management first reported a position in ULST in Q4 2023 and has held it in 11 quarters since. The position peaked at $92.9K in Q4 2024. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

TD Capital Management held 126 shares of State Street Ultra Short Term Bond ETF worth $5.09K as of Q2 2026.
TD Capital Management bought 1 State Street Ultra Short Term Bond ETF share in Q2 2026, an estimated $40.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #532 holding.
TD Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
TD Capital Management's State Street Ultra Short Term Bond ETF position peaked at $92.9K in Q4 2024.
115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.