Two Sigma Securities’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Two Sigma Securities’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	$292K	Buy	+7,211	New	+$291K	0.03%	890
2026 Q1	–	Sell	-8,969	Closed	-$363K	–	2217
2025 Q4	$363K	Buy	+8,969	New	+$364K	0.05%	535
2025 Q3	–	Sell	-7,490	Closed	-$305K	–	2012
2025 Q2	$305K	Buy	+7,490	New	+$304K	0.04%	657
2024 Q1	–	Sell	-6,195	Closed	-$250K	–	3684
2023 Q4	$250K	Buy	+6,195	New	+$249K	﹤0.01%	2171
2022 Q2	–	Sell	-8,730	Closed	-$349K	–	2858
2022 Q1	$349K	Buy	+8,730	New	+$351K	0.01%	1279
2016 Q2	–	Sell	-10,622	Closed	-$424K	–	519
2016 Q1	$424K	Buy	+10,622	New	+$424K	0.55%	42

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

Two Sigma Securities's ULST Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 7,211 shares worth $292K. The stake represents 0.03% of the portfolio and ranks #890 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ULST as recently as Q4 2025.

Two Sigma Securities first reported a position in ULST in Q1 2016 and has held it in 6 quarters since. The position peaked at $424K in Q1 2016. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Two Sigma Securities held 7,211 shares of State Street Ultra Short Term Bond ETF worth $292K as of Q2 2026.
State Street Ultra Short Term Bond ETF was a new Two Sigma Securities position in Q2 2026.
State Street Ultra Short Term Bond ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #890 holding.
Two Sigma Securities first reported a position in State Street Ultra Short Term Bond ETF in Q1 2016 and has held it in 6 quarters since.
Two Sigma Securities's State Street Ultra Short Term Bond ETF position peaked at $424K in Q1 2016.
115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.