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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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

PWM

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Two Sigma Securities's ULST Position: Q1 2026 in Review

Two Sigma Securities sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2026, closing a stake of 8,969 shares — an estimated $363K sold.

Two Sigma Securities first reported a position in ULST in Q1 2016 and held it in 5 quarters. The position peaked at $424K in Q1 2016. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

Two Sigma Securities reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 8,969 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $363K.
Two Sigma Securities first reported a position in State Street Ultra Short Term Bond ETF in Q1 2016 and held it in 5 quarters.
Two Sigma Securities's State Street Ultra Short Term Bond ETF position peaked at $424K in Q1 2016.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.