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 Q3	–	Sell	-79,331	Closed	-$3.21M	–	167
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

PNFS

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

WT Wealth Management's ULST Position: Q3 2026 in Review

WT Wealth Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2026, closing a stake of 79,331 shares — an estimated $3.21M sold.

WT Wealth Management first reported a position in ULST in Q1 2023 and held it in 14 quarters. The position peaked at $11.6M in Q2 2023. 13 funds tracked by Wall St. Rank hold ULST as of Q3 2026.

WT Wealth Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2026 after selling out during the quarter.
WT Wealth Management sold 79,331 State Street Ultra Short Term Bond ETF shares in Q3 2026, an estimated $3.21M.
WT Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and held it in 14 quarters.
WT Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $11.6M in Q2 2023.
13 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.