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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

TD Capital Management's ULST Position: Q1 2026 in Review

TD Capital Management increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.81% in Q1 2026, buying an estimated $41 and bringing the position to 125 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

TD Capital Management first reported a position in ULST in Q4 2023 and has held it in 10 quarters since. The position peaked at $92.9K in Q4 2024. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

TD Capital Management held 125 shares of State Street Ultra Short Term Bond ETF worth $5.05K as of Q1 2026.
TD Capital Management bought 1 State Street Ultra Short Term Bond ETF share in Q1 2026, an estimated $41.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #557 holding.
TD Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 10 quarters since.
TD Capital Management's State Street Ultra Short Term Bond ETF position peaked at $92.9K in Q4 2024.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.