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 Q2	$955K	Sell	23,620 -2,399	-9%	-$96.9K	0.01%	366
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

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

Valmark Advisers's ULST Position: Q2 2026 in Review

Valmark Advisers reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 9.2% in Q2 2026, selling an estimated $96.9K and leaving 23,620 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #366.

Valmark Advisers first reported a position in ULST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q3 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Valmark Advisers held 23,620 shares of State Street Ultra Short Term Bond ETF worth $955K as of Q2 2026.
Valmark Advisers sold 2,399 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $96.9K.
State Street Ultra Short Term Bond ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #366 holding.
Valmark Advisers first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
Valmark Advisers's State Street Ultra Short Term Bond ETF position peaked at $1.34M in Q3 2025.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.