VA
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Valmark Advisers’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Valmark Advisers’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 		$1.05M Sell
26,019
-679
-3% -$27.5K 0.01% 343
2025
Q4 		$1.08M Sell
26,698
-6,150
-19% -$250K 0.01% 332
2025
Q3 		$1.34M Buy
32,848
+3,283
+11% +$133K 0.02% 288
2025
Q2 		$1.2M Buy
29,565
+12,640
+75% +$513K 0.02% 307
2025
Q1 		$688K Buy
16,925
+3,509
+26% +$142K 0.01% 379
2024
Q4 		$542K Sell
13,416
-298
-2% -$12.1K 0.01% 400
2024
Q3 		$559K Sell
13,714
-353
-3% -$14.3K 0.01% 396
2024
Q2 		$569K Sell
14,067
-663
-5% -$26.8K 0.01% 372
2024
Q1 		$597K Buy
14,730
+1,403
+11% +$56.8K 0.01% 347
2023
Q4 		$538K Buy
+13,327
New +$536K 0.01% 342

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return