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 Q2	$2.92M	Buy	72,332 +9,900	+16%	+$400K	0.16%	92
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

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

Verus Capital Partners's ULST Position: Q2 2026 in Review

Verus Capital Partners increased its State Street Ultra Short Term Bond ETF (ULST) stake by 16% in Q2 2026, buying an estimated $400K and bringing the position to 72,332 shares worth $2.92M. The position accounts for 0.16% of the portfolio, ranked #92.

Verus Capital Partners first reported a position in ULST in Q4 2019 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Verus Capital Partners held 72,332 shares of State Street Ultra Short Term Bond ETF worth $2.92M as of Q2 2026.
Verus Capital Partners bought 9,900 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $400K.
State Street Ultra Short Term Bond ETF made up 0.16% of Verus Capital Partners's portfolio in Q2 2026, its #92 holding.
Verus Capital Partners first reported a position in State Street Ultra Short Term Bond ETF in Q4 2019 and has held it in 14 quarters since.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.