TC
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Trilogy Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Trilogy Capital’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 		$409K Buy
10,125
+45
+0.4% +$1.82K 0.02% 292
2026
Q1 		$408K Buy
10,080
+400
+4% +$16.2K 0.02% 286
2025
Q4 		$392K Hold
9,680
– – 0.02% 275
2025
Q3 		$394K Hold
9,680
– – 0.02% 275
2025
Q2 		$394K Hold
9,680
– – 0.02% 262
2025
Q1 		$393K Hold
9,680
– – 0.02% 246
2024
Q4 		$391K Hold
9,680
– – 0.02% 258
2024
Q3 		$395K Hold
9,680
– – 0.02% 249
2024
Q2 		$392K Buy
9,680
+500
+5% +$20.2K 0.02% 236
2024
Q1 		$372K Buy
9,180
+2,000
+28% +$80.9K 0.02% 229
2023
Q4 		$290K Buy
7,180
+240
+3% +$9.66K 0.02% 213
2023
Q3 		$279K Buy
6,940
+820
+13% +$33K 0.02% 204
2023
Q2 		$246K Hold
6,120
– – 0.02% 252
2023
Q1 		$246K Sell
6,120
-450
-7% -$18.1K 0.02% 227
2022
Q4 		$263K Hold
6,570
– – 0.02% 224
2022
Q3 		$262K Buy
6,570
+470
+8% +$18.8K 0.02% 158
2022
Q2 		$243K Buy
+6,100
New +$244K 0.02% 141

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KDA
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EWM
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CA
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WAP
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GSC
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SIC
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FTS
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WWA
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