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Tower Research Capital (TRC)’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Tower Research Capital (TRC)’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 		$220K Buy
5,443
+5,423
+27,115% +$219K 0.01% 1618
2026
Q1 		$810 Sell
20
-25,995
-100% -$1.05M ﹤0.01% 4774
2025
Q4 		$1.05M Buy
26,015
+16,801
+182% +$682K 0.03% 497
2025
Q3 		$375K Sell
9,214
-782
-8% -$31.8K 0.01% 1039
2025
Q2 		$406K Buy
+9,996
New +$405K 0.01% 1160

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

Tower Research Capital (TRC)'s ULST Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its State Street Ultra Short Term Bond ETF (ULST) stake by 27,115% in Q2 2026, buying an estimated $219K and bringing the position to 5,443 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1618.

Tower Research Capital (TRC) first reported a position in ULST in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2025. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Tower Research Capital (TRC) held 5,443 shares of State Street Ultra Short Term Bond ETF worth $220K as of Q2 2026.
  • Tower Research Capital (TRC) bought 5,423 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $219K.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1618 holding.
  • Tower Research Capital (TRC) first reported a position in State Street Ultra Short Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Tower Research Capital (TRC)'s State Street Ultra Short Term Bond ETF position peaked at $1.05M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.