Verus Capital Partners’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Verus Capital Partners’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	$2.53M	Sell	62,432 -1,640	-3%	-$66.5K	0.17%	90
2025 Q4	$2.6M	Sell	64,072 -721	-1%	-$29.3K	0.17%	86
2025 Q3	$2.64M	Buy	64,793 +2,881	+5%	+$117K	0.2%	65
2025 Q2	$2.52M	Buy	61,912 +396	+0.6%	+$16.1K	0.22%	65
2025 Q1	$2.5M	Buy	61,516 +2,541	+4%	+$103K	0.25%	62
2024 Q4	$2.38M	Buy	58,975 +5,051	+9%	+$205K	0.23%	62
2024 Q3	$2.2M	Buy	53,924 +4,330	+9%	+$176K	0.21%	70
2024 Q2	$2.01M	Buy	49,594 +14,082	+40%	+$569K	0.21%	71
2024 Q1	$1.44M	Buy	35,512 +14,093	+66%	+$570K	0.16%	93
2023 Q4	$865K	Buy	21,419 +10,656	+99%	+$429K	0.11%	121
2023 Q3	$433K	Buy	+10,763	New	+$433K	0.06%	178
2020 Q1	$130K	Buy	3,350 +1,750	+109%	+$70.2K	0.04%	257
2019 Q4	$65K	Buy	+1,600	New	+$64.6K	0.02%	515

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 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 $1.56B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

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