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

Tidemark’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 		$64.7K Buy
+1,600
New +$64.7K 0.01% 275
2024
Q2 		– Sell
-451
Closed -$18.3K – 719
2024
Q1 		$18.3K Sell
451
-635
-58% -$25.7K 0.01% 348
2023
Q4 		$43.9K Buy
+1,086
New +$43.7K 0.03% 239

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

Tidemark's ULST Position: Q2 2026 in Review

Tidemark opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 1,600 shares worth $64.7K. The stake represents 0.01% of the portfolio and ranks #275 among its holdings. This is a return to the name: Tidemark previously reported a position in ULST as recently as Q1 2024.

Tidemark first reported a position in ULST in Q4 2023 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Tidemark held 1,600 shares of State Street Ultra Short Term Bond ETF worth $64.7K as of Q2 2026.
  • State Street Ultra Short Term Bond ETF was a new Tidemark position in Q2 2026.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #275 holding.
  • Tidemark first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.