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 Q3	$562K	Sell	13,956 -205	-1%	-$8.27K	0.19%	69
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%	+$6.24K	0.21%	68
2025 Q1	$464K	Buy	+11,408	New	+$462K	0.23%	64

Other funds holding ULST

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $744M AUM 23.15% 1-Year Est. Return

ORBA Wealth Advisors Chicago, Illinois $117M AUM 17.9% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TKG Advisors's ULST Position: Q3 2026 in Review

TKG Advisors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 1.4% in Q3 2026, selling an estimated $8.27K and leaving 13,956 shares worth $562K. The position accounts for 0.19% of the portfolio, ranked #69.

TKG Advisors first reported a position in ULST in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2026. 65 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

TKG Advisors held 13,956 shares of State Street Ultra Short Term Bond ETF worth $562K as of Q3 2026.
TKG Advisors sold 205 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $8.27K.
State Street Ultra Short Term Bond ETF made up 0.19% of TKG Advisors's portfolio in Q3 2026, its #69 holding.
TKG Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2025 and has held it in 7 quarters since.
TKG Advisors's State Street Ultra Short Term Bond ETF position peaked at $1.07M in Q1 2026.
65 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on TKG Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.