WWM
ULST icon

Western Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Western Wealth Management’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 		$538K Hold
13,302
– – 0.02% 649
2026
Q1 		$539K Hold
13,302
– – 0.02% 620
2025
Q4 		$539K Sell
13,302
-2,436
-15% -$98.9K 0.02% 498
2025
Q3 		$640K Sell
15,738
-2,107
-12% -$85.5K 0.03% 396
2025
Q2 		$726K Buy
17,845
+3
+0% +$122 0.04% 334
2025
Q1 		$725K Buy
17,842
+1,303
+8% +$52.8K 0.05% 307
2024
Q4 		$668K Buy
16,539
+5
+0% +$203 0.04% 380
2024
Q3 		$674K Buy
16,534
+4
+0% +$162 0.04% 381
2024
Q2 		$669K Sell
16,530
-1,165
-7% -$47K 0.05% 297
2024
Q1 		$717K Buy
17,695
+1,134
+7% +$45.9K 0.06% 285
2023
Q4 		$669K Hold
16,561
– – 0.05% 348
2023
Q3 		$667K Buy
16,561
+5,045
+44% +$203K 0.06% 325
2023
Q2 		$464K Buy
11,516
+300
+3% +$12.1K 0.04% 394
2023
Q1 		$451K Buy
+11,216
New +$450K 0.04% 395
2022
Q4 		– Sell
-7,311
Closed -$292K – 788
2022
Q3 		$292K Sell
7,311
-278
-4% -$11.1K 0.02% 638
2022
Q2 		$302K Buy
7,589
+1
+0% +$40 0.02% 610
2022
Q1 		$304K Buy
+7,588
New +$305K 0.01% 671
2021
Q1 		– Sell
-7,368
Closed -$298K – 541
2020
Q4 		$298K Hold
7,368
– – 0.04% 357
2020
Q3 		$298K Hold
7,368
– – 0.05% 336
2020
Q2 		$297K Buy
+7,368
New +$293K 0.05% 318

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
BW
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

Western Wealth Management's ULST Position: Q2 2026 in Review

Western Wealth Management held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 13,302 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #649.

Western Wealth Management first reported a position in ULST in Q2 2020 and has held it in 20 quarters since. The position peaked at $726K in Q2 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Western Wealth Management held 13,302 shares of State Street Ultra Short Term Bond ETF worth $538K as of Q2 2026.
  • Western Wealth Management left its State Street Ultra Short Term Bond ETF share count unchanged in Q2 2026.
  • State Street Ultra Short Term Bond ETF made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #649 holding.
  • Western Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q2 2020 and has held it in 20 quarters since.
  • Western Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $726K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.