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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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
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. 115 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.
  • 115 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.