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

WT 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	$3.21M	Buy	79,331 +7,782	+11%	+$314K	0.89%	31
2026 Q1	$2.9M	Sell	71,549 -25,429	-26%	-$1.03M	0.86%	31
2025 Q4	$3.93M	Sell	96,978 -16,194	-14%	-$657K	1.13%	27
2025 Q3	$4.6M	Buy	113,172 +22,523	+25%	+$914K	1.33%	22
2025 Q2	$3.69M	Sell	90,649 -48,205	-35%	-$1.95M	1.09%	27
2025 Q1	$5.64M	Buy	138,854 +19,581	+16%	+$793K	1.83%	18
2024 Q4	$4.82M	Sell	119,273 -915	-0.8%	-$37.1K	1.51%	19
2024 Q3	$4.88M	Sell	120,188 -63,474	-35%	-$2.58M	1.56%	19
2024 Q2	$7.43M	Sell	183,662 -10,365	-5%	-$419K	2.54%	10
2024 Q1	$7.86M	Sell	194,027 -15,868	-8%	-$642K	2.81%	8
2023 Q4	$8.48M	Sell	209,895 -50,864	-20%	-$2.05M	3.35%	6
2023 Q3	$10.5M	Sell	260,759 -28,528	-10%	-$1.15M	4.5%	6
2023 Q2	$11.6M	Buy	289,287 +247,838	+598%	+$9.97M	4.83%	4
2023 Q1	$1.67M	Buy	+41,449	New	+$1.66M	0.72%	33

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

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

WT Wealth Management increased its State Street Ultra Short Term Bond ETF (ULST) stake by 11% in Q2 2026, buying an estimated $314K and bringing the position to 79,331 shares worth $3.21M. The position accounts for 0.89% of the portfolio, ranked #31.

WT Wealth Management first reported a position in ULST in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2023. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

WT Wealth Management held 79,331 shares of State Street Ultra Short Term Bond ETF worth $3.21M as of Q2 2026.
WT Wealth Management bought 7,782 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $314K.
State Street Ultra Short Term Bond ETF made up 0.89% of WT Wealth Management's portfolio in Q2 2026, its #31 holding.
WT Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
WT Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $11.6M in Q2 2023.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.