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

TKG Advisors’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 		$572K Sell
14,161
-12,254
-46% -$495K 0.2% 71
2026
Q1 		$1.07M Buy
26,415
+14,129
+115% +$573K 0.44% 52
2025
Q4 		$498K Sell
12,286
-87
-0.7% -$3.53K 0.2% 70
2025
Q3 		$503K Buy
12,373
+811
+7% +$32.9K 0.22% 69
2025
Q2 		$470K Buy
11,562
+154
+1% +$6.25K 0.21% 68
2025
Q1 		$464K Buy
+11,408
New +$462K 0.23% 64

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

TKG Advisors's ULST Position: Q2 2026 in Review

TKG Advisors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 46% in Q2 2026, selling an estimated $495K and leaving 14,161 shares worth $572K. The position accounts for 0.2% of the portfolio, ranked #71.

TKG Advisors first reported a position in ULST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2026. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • TKG Advisors held 14,161 shares of State Street Ultra Short Term Bond ETF worth $572K as of Q2 2026.
  • TKG Advisors sold 12,254 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $495K.
  • State Street Ultra Short Term Bond ETF made up 0.2% of TKG Advisors's portfolio in Q2 2026, its #71 holding.
  • TKG Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • TKG Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.07M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.