Wealth Enhancement Advisory Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Wealth Enhancement Advisory Services’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	$4.83M	Sell	119,635 -1,617	-1%	-$65.3K	0.01%	1027
2026 Q1	$4.9M	Sell	121,252 -24,020	-17%	-$974K	0.01%	910
2025 Q4	$5.89M	Sell	145,272 -6,033	-4%	-$245K	0.01%	939
2025 Q3	$6.14M	Sell	151,305 -17,458	-10%	-$709K	0.01%	848
2025 Q2	$6.83M	Sell	168,763 -16,662	-9%	-$676K	0.01%	769
2025 Q1	$7.54M	Sell	185,425 -52,828	-22%	-$2.14M	0.01%	687
2024 Q4	$9.63M	Buy	238,253 +67,388	+39%	+$2.73M	0.02%	570
2024 Q3	$6.97M	Sell	170,865 -2,454	-1%	-$99.6K	0.02%	624
2024 Q2	$7.01M	Sell	173,319 -24,952	-13%	-$1.01M	0.02%	593
2024 Q1	$8.03M	Sell	198,271 -336,743	-63%	-$13.6M	0.02%	537
2023 Q4	$21.6M	Sell	535,014 -24,118	-4%	-$971K	0.06%	285
2023 Q3	$22.5M	Buy	559,132 +203,848	+57%	+$8.2M	0.07%	257
2023 Q2	$14.3M	Buy	355,284 +60,018	+20%	+$2.41M	0.15%	70
2023 Q1	$11.9M	Buy	+295,266	New	+$11.9M	0.14%	82

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

Wealth Enhancement Advisory Services's ULST Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 1.3% in Q2 2026, selling an estimated $65.3K and leaving 119,635 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1027.

Wealth Enhancement Advisory Services first reported a position in ULST in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.5M in Q3 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Wealth Enhancement Advisory Services held 119,635 shares of State Street Ultra Short Term Bond ETF worth $4.83M as of Q2 2026.
Wealth Enhancement Advisory Services sold 1,617 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $65.3K.
State Street Ultra Short Term Bond ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1027 holding.
Wealth Enhancement Advisory Services first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
Wealth Enhancement Advisory Services's State Street Ultra Short Term Bond ETF position peaked at $22.5M in Q3 2023.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.