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

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Trilogy Capital's ULST Position: Q2 2026 in Review

Trilogy Capital increased its State Street Ultra Short Term Bond ETF (ULST) stake by 0.45% in Q2 2026, buying an estimated $1.82K and bringing the position to 10,125 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #292.

Trilogy Capital first reported a position in ULST in Q2 2022 and has held it in 17 quarters since. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Trilogy Capital held 10,125 shares of State Street Ultra Short Term Bond ETF worth $409K as of Q2 2026.
Trilogy Capital bought 45 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $1.82K.
State Street Ultra Short Term Bond ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #292 holding.
Trilogy Capital first reported a position in State Street Ultra Short Term Bond ETF in Q2 2022 and has held it in 17 quarters since.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.