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TrueMark Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

TrueMark Investments’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
2025
Q2 		– Sell
-5,818
Closed -$237K – 216
2025
Q1 		$237K Buy
+5,818
New +$236K 0.06% 148

Other funds holding ULST

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Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

TrueMark Investments's ULST Position: Q2 2025 in Review

TrueMark Investments sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2025, closing a stake of 5,818 shares — an estimated $237K sold.

TrueMark Investments first reported a position in ULST in Q1 2025 and held it in 1 quarter. The position peaked at $237K in Q1 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2025.

  • TrueMark Investments reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 5,818 State Street Ultra Short Term Bond ETF shares in Q2 2025, an estimated $237K.
  • TrueMark Investments first reported a position in State Street Ultra Short Term Bond ETF in Q1 2025 and held it in 1 quarter.
  • TrueMark Investments's State Street Ultra Short Term Bond ETF position peaked at $237K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.