Skip to content
Disclosery

ULST SSGA ACTIVE ETF TR

Follow

ST STR UL BD ETF (fund)

113 managers (113 13F filers) reported a position in ULST shares at 2024-12-31, 10,166,940 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
113
13F filers
113
New
13
Added
34
Reduced
43
Sold out
11
Shares held by filers
10,166,940

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC1,745,483$70.5M1.43%+36,98713F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,672,598$67.6M0.28%+55,34513F-HRTimelineGroup
LPL Financial LLC1,125,289$45.5M0.02%+48,58813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY682,165$27.6M<0.01%-9,74113F-HR/ATimelineGroup
Avestar Capital, LLC542,615$21.9M1.99%-23,60913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC521,314$21.1M0.01%13F-HR/ATimelineGroup
BIP Wealth, LLC500,490$20.2M1.35%+31,81813F-HRTimeline
IEQ CAPITAL, LLC267,297$10.8M0.1%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…238,253$9.63M0.02%+67,38813F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/213,745$8.64M<0.01%+20,93013F-HRTimelineGroup
David Kennon Inc205,715$8.31M3.28%+8,48713F-HRTimeline
ORBA Wealth Advisors, L.L.C.201,064$8.13M4.25%-31,19413F-HRTimeline
Bouchey Financial Group, Ltd.169,935$6.87M0.6%-290,79813F-HRTimeline
Auour Investments LLC140,327$5.7M1.99%+29,27213F-HRTimeline
WT Wealth Management119,273$4.82M1.51%-91513F-HRTimeline
Moloney Securities Asset Management, LLC118,871$4.8M0.64%+17,65013F-HRTimeline
Brown Financial Advisors88,103$3.56M1.43%-52113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,257$3.44M<0.01%-16,77613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC82,444$3.33M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG62,860$2.54M<0.01%-7,87213F-HRTimelineGroup
Copley Financial Group, Inc.60,785$2.46M1.88%-31,22513F-HRTimeline
VERUS CAPITAL PARTNERS, LLC58,975$2.38M0.23%+5,05113F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,787$2.25M<0.01%new13F-HRTimelineGroup
Norris Financial Group, LLC54,109$2.19M1.03%+42,35313F-HRTimeline
CW Advisors, LLC51,839$2.09M0.03%+79213F-HRTimeline
Mattson Financial Services, LLC44,536$1.82M0.58%-54,37613F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC43,900$1.77M0.17%-2,50013F-HRTimeline
Elmwood Wealth Management, Inc.39,187$1.58M0.64%-3,44513F-HRTimeline
Private Advisor Group, LLC38,469$1.55M0.01%-39013F-HRTimeline
Sanctuary Advisors, LLC34,650$1.4M0.01%-3,96513F-HRTimeline
Barnes Wealth Management Group, Inc34,169$1.38M0.93%13F-HRTimeline
Financial Advocates Investment Manageme…32,456$1.31M0.07%-22413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,559$1.24M<0.01%-5,25213F-HR/ATimelineGroup
Paladin Wealth, LLC30,474$1.23M1.06%-6,81113F-HRTimeline
CGN Advisors LLC30,291$1.22M0.12%+3,30113F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co28,840$1.17M0.02%013F-HRTimelineGroup
Ameliora Wealth Management Ltd.27,767$1.12M0.42%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,379$1.11M<0.01%-244,40813F-HRTimelineGroup
Eldridge Investment Advisors, Inc.27,343$1.1M0.26%-3,19813F-HRTimeline
Crews Bank & Trust24,720$999K0.17%13F-HRTimeline
MML INVESTORS SERVICES, LLC23,362$944K<0.01%-31813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,622$914K<0.01%+10,85513F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC22,459$908K0.03%+1,87513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global View Capital Management LLC22,430$906K0.32%13F-HRTimeline
Golden State Wealth Management, LLC18,930$765K0.11%13F-HRTimeline
Steward Partners Investment Advisory, L…17,109$691K0.01%+1,53013F-HRTimeline
Western Wealth Management, LLC16,539$668K0.04%+513F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,371$662K<0.01%-7,45513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.15,517$627K0.02%-1,11213F-HRTimeline
Cambridge Investment Research Advisors,…13,700$554K<0.01%+2,58113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,683$553K0.01%+1,48613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,449$543K0.01%+1,04513F-HRTimelineGroup
Valmark Advisers, Inc.13,416$542K0.01%-29813F-HRTimeline
Prime Capital Investment Advisors, LLC12,364$500K0.01%-28013F-HRTimeline
Cannon Wealth Management Services, LLC12,362$499K0.43%+4,41413F-HRTimeline
Kraft, Davis & Associates, LLC11,444$463K0.13%-16,99113F-HRTimeline
Continuum Advisory, LLC11,280$456K0.06%-2,62813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,262$455K<0.01%+5113F-HRTimeline
NewEdge Advisors, LLC11,092$448K<0.01%-2,87713F-HRTimeline
Orion Porfolio Solutions, LLC11,054$447K<0.01%-2,81613F-HRTimeline
Orion Portfolio Solutions, LLC11,054$447K<0.01%-2,81613F-HRTimeline
Penobscot Investment Management Company…11,000$445K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.10,746$434K0.03%+2,77613F-HRTimeline
Prestige Wealth Management Group LLC10,556$427K0.09%new13F-HR/ATimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,475$423K0.23%-3113F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…10,163$411K0.02%+1713F-HRTimeline
Gladstone Institutional Advisory LLC10,157$410K0.02%+4513F-HRTimeline
COMERICA BANK10,081$407K<0.01%+37313F-HR/ATimeline
CATALYST PRIVATE WEALTH, LLC10,000$404K0.18%013F-HRTimeline
Opal Wealth Advisors, LLC9,962$403K0.12%-1,64913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,764$395K<0.01%-2,26413F-HRTimelineGroup
Destination Wealth Management9,706$392K0.01%-8,46013F-HRTimeline
Trilogy Capital Inc.9,680$391K0.02%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.9,622$389K0.27%-9,62213F-HRTimeline
ZEGA Investments, LLC9,108$369K0.11%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,491$343K<0.01%+6713F-HRTimeline
Perennial Investment Advisors, LLC7,963$322K0.04%+17913F-HRTimeline
FLOW TRADERS U.S. LLC7,586$307K0.01%+2,11113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,482$302K0.02%new13F-HRTimeline
Collier Financial6,975$282K0.25%13F-HRTimeline
Cape Investment Advisory, Inc.6,619$267K0.1%-5013F-HRTimeline
Cadence Bank6,605$267K0.02%013F-HRTimeline
McAdam, LLC6,560$265K0.01%new13F-HRTimeline
Canvas Wealth Advisors, LLC6,500$263K0.07%+25013F-HRTimeline
Winch Advisory Services, LLC6,239$252K0.07%-75613F-HRTimeline
Redwood Financial Network Corp6,136$248K0.18%-75513F-HRTimeline
Worth Asset Management, LLC5,931$240K0.13%013F-HRTimeline
Authentikos Wealth Advisory, LLC5,800$234K0.23%+3,24813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,738$232K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,709$231K<0.01%new13F-HRTimelineGroup
Leslie Global Wealth, LLC5,675$229K0.11%-1,00913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,646$228K0.01%+62913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,215$211K<0.01%013F-HRTimelineGroup
Independent Advisor Alliance5,078$205K<0.01%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,041$204K0.02%new13F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC5,000$202K0.02%013F-HRTimelineGroup
Aptus Capital Advisors, LLC2,468$99.7K<0.01%-1,01413F-HRTimeline
TD Capital Management LLC2,299$92.9K0.01%+3713F-HRTimeline
Glen Eagle Advisors, LLC1,694$68.5K0.01%-68113F-HRTimeline
AE Wealth Management LLC1,610$65.1K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,002$40.5K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC972$39.3K0.01%new13F-HRTimeline
Synergy Investment Management, LLC771$31.2K0.01%13F-HRTimeline
CoreCap Advisors, LLC647$26.1K<0.01%013F-HRTimeline
Northwest Capital Management Inc530$21.4K0.01%-41713F-HRTimeline
PRIVATE TRUST CO NA353$14.3K<0.01%-1,35413F-HRTimeline
Coppell Advisory Solutions LLC265$10.7K<0.01%+20313F-HRTimeline
TD Waterhouse Canada Inc.218$8.81K<0.01%013F-HRTimeline
Avior Wealth Management, LLC169$6.83K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.97$3.92K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4$162<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.