ZEGA Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

ZEGA Investments’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	$325K	Buy	+8,037	New	+$325K	0.03%	225
2025 Q3	–	Sell	-41,836	Closed	-$1.7M	–	181
2025 Q2	$1.7M	Buy	41,836 +11,089	+36%	+$450K	0.23%	58
2025 Q1	$1.25M	Buy	30,747 +21,639	+238%	+$877K	0.19%	66
2024 Q4	$369K	Buy	+9,108	New	+$369K	0.09%	90

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

ZEGA Investments's ULST Position: Q2 2026 in Review

ZEGA Investments opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 8,037 shares worth $325K. The stake represents 0.03% of the portfolio and ranks #225 among its holdings. This is a return to the name: ZEGA Investments previously reported a position in ULST as recently as Q2 2025.

ZEGA Investments first reported a position in ULST in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2025. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

ZEGA Investments held 8,037 shares of State Street Ultra Short Term Bond ETF worth $325K as of Q2 2026.
State Street Ultra Short Term Bond ETF was a new ZEGA Investments position in Q2 2026.
State Street Ultra Short Term Bond ETF made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #225 holding.
ZEGA Investments first reported a position in State Street Ultra Short Term Bond ETF in Q4 2024 and has held it in 4 quarters since.
ZEGA Investments's State Street Ultra Short Term Bond ETF position peaked at $1.7M in Q2 2025.
116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.