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 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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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