Worth Asset Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Worth Asset 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	$240K	Hold	5,931	–	–	0.08%	175
2026 Q1	$240K	Hold	5,931	–	–	0.09%	165
2025 Q4	$240K	Hold	5,931	–	–	0.1%	138
2025 Q3	$241K	Hold	5,931	–	–	0.11%	144
2025 Q2	$241K	Hold	5,931	–	–	0.12%	127
2025 Q1	$241K	Hold	5,931	–	–	0.13%	116
2024 Q4	$240K	Hold	5,931	–	–	0.13%	118
2024 Q3	$242K	Hold	5,931	–	–	0.13%	113
2024 Q2	$240K	Hold	5,931	–	–	0.14%	111
2024 Q1	$240K	Hold	5,931	–	–	0.15%	99
2023 Q4	$239K	Hold	5,931	–	–	0.17%	90
2023 Q3	$239K	Hold	5,931	–	–	0.19%	81
2023 Q2	$239K	Hold	5,931	–	–	0.18%	75
2023 Q1	$239K	Hold	5,931	–	–	0.18%	74
2022 Q4	$237K	Hold	5,931	–	–	0.17%	64
2022 Q3	$237K	Sell	5,931 -1,746	-23%	-$69.7K	0.17%	48
2022 Q2	$306K	Sell	7,677 -875	-10%	-$35K	0.21%	57
2022 Q1	$342K	Buy	+8,552	New	+$343K	0.22%	51

Other funds holding ULST

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Worth Asset Management's ULST Position: Q2 2026 in Review

Worth Asset Management held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2026 at 5,931 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #175.

Worth Asset Management first reported a position in ULST in Q1 2022 and has held it in 18 quarters since. The position peaked at $342K in Q1 2022. 16 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Worth Asset Management held 5,931 shares of State Street Ultra Short Term Bond ETF worth $240K as of Q2 2026.
Worth Asset 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 0.08% of Worth Asset Management's portfolio in Q2 2026, its #175 holding.
Worth Asset Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's State Street Ultra Short Term Bond ETF position peaked at $342K in Q1 2022.
16 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.