TRUE Private Wealth Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

TRUE Private Wealth 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	–	Sell	-34,406	Closed	-$1.39M	–	292
2026 Q1	$1.39M	Buy	+34,406	New	+$1.39M	0.13%	99
2025 Q4	–	Sell	-68,411	Closed	-$2.78M	–	276
2025 Q3	$2.78M	Buy	+68,411	New	+$2.78M	0.28%	58
2025 Q2	–	Sell	-424,540	Closed	-$17.3M	–	257
2025 Q1	$17.3M	Buy	+424,540	New	+$17.2M	2.1%	15

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

TRUE Private Wealth Advisors's ULST Position: Q2 2026 in Review

TRUE Private Wealth Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2026, closing a stake of 34,406 shares — an estimated $1.39M sold.

TRUE Private Wealth Advisors first reported a position in ULST in Q1 2025 and held it in 3 quarters. The position peaked at $17.3M in Q1 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

TRUE Private Wealth Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2026 after selling out during the quarter.
TRUE Private Wealth Advisors sold 34,406 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $1.39M.
TRUE Private Wealth Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2025 and held it in 3 quarters.
TRUE Private Wealth Advisors's State Street Ultra Short Term Bond ETF position peaked at $17.3M in Q1 2025.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.