Skip to content
Disclosery

ULST SSGA ACTIVE ETF TR

Follow

ST STR UL BD ETF (fund)

117 managers (117 13F filers) reported a position in ULST shares at 2025-06-30, 13,123,123 shares in all. 11 filers opened a position and 14 filers sold out during the quarter.

Managers
117
13F filers
117
New
11
Added
50
Reduced
36
Sold out
14
Shares held by filers
13,123,123

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CWM, LLCin group CWM, LLC3,127,666$127M0.45%+1,423,04513F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,796,931$73.1M1.34%-50,33113F-HRTimelineGroup
LPL Financial LLC1,772,072$72.1M0.02%+77,06313F-HRTimeline
Avestar Capital, LLC730,046$29.7M2.17%+84,20313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY662,895$27M<0.01%+20,85813F-HRTimelineGroup
PTM WEALTH MANAGEMENT, LLC609,771$24.7M16.34%+434,89613F-HRTimeline
BIP Wealth, LLC539,553$21.9M1.35%+59413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/273,743$11.1M<0.01%+72,90013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC249,081$10.1M<0.01%-48,27213F-HRTimelineGroup
IEQ CAPITAL, LLC238,582$9.7M0.06%-13,83613F-HRTimeline
David Kennon Inc210,905$8.58M3.2%+1,92813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…168,763$6.83M0.01%-16,66213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…153,912$6.26M0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC148,419$6.03M<0.01%+42,43513F-HRTimelineGroup
Auour Investments LLC129,353$5.26M1.81%-1,39113F-HRTimeline
Norris Financial Group, LLC124,008$5.04M2.07%-1,39513F-HRTimeline
ORBA Wealth Advisors, L.L.C.118,265$4.81M4.38%-88,83513F-HRTimeline
Brown Financial Advisors99,048$4.03M1.57%-20,80313F-HRTimeline
WT Wealth Management90,649$3.69M1.09%-48,20513F-HRTimeline
Moloney Securities Asset Management, LLC90,391$3.68M0.45%+3,32313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,904$3.21M0.01%+61,33313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,785$3.12M<0.01%-5,17613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG64,655$2.63M<0.01%-4,47013F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC61,912$2.52M0.22%+39613F-HR/ATimeline
FLOW TRADERS U.S. LLC60,301$2.45M0.09%new13F-HRTimeline
Kraft, Davis & Associates, LLC58,160$2.36M0.65%+47,17213F-HRTimeline
HRT FINANCIAL LP56,442$2.29M0.01%new13F-HRTimeline
Copley Financial Group, Inc.49,348$2.01M1.49%-3,81613F-HRTimeline
Barnes Wealth Management Group, Inc49,222$2M1.18%+11,14813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …47,978$1.95M0.04%+39,63713F-HRTimelineGroup
Elmwood Wealth Management, Inc.46,563$1.89M0.75%+1,29913F-HRTimeline
Authentikos Wealth Advisory, LLC43,951$1.79M1.24%+23,96813F-HR/ATimeline
Global View Capital Management LLC43,526$1.77M0.57%+9,71113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,284$1.76M<0.01%new13F-HRTimelineGroup
ZEGA Investments, LLC41,836$1.7M0.43%+11,08913F-HRTimeline
Mattson Financial Services, LLC37,418$1.52M0.41%-3,97113F-HRTimeline
Sanctuary Advisors, LLC36,650$1.49M0.01%+1,85013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC35,250$1.43M0.12%-8,65013F-HRTimeline
CW Advisors, LLC35,163$1.43M0.01%-15,05113F-HRTimeline
MML INVESTORS SERVICES, LLC34,117$1.39M<0.01%+9,98913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,900$1.26M<0.01%+55713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,607$1.24M<0.01%+2,43713F-HRTimelineGroup
Valmark Advisers, Inc.29,565$1.2M0.02%+12,64013F-HRTimeline
Paladin Wealth, LLC29,195$1.19M0.92%-1,96013F-HRTimeline
CGN Advisors LLC29,059$1.18M0.11%+1,35213F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co28,840$1.17M0.01%013F-HRTimelineGroup
Ameliora Wealth Management Ltd.27,767$1.13M0.4%013F-HRTimeline
Financial Advocates Investment Manageme…26,733$1.09M0.09%-2,05213F-HRTimeline
Crews Bank & Trust23,535$957K0.15%+30513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,685$922K0.01%+4,14513F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC20,409$830K0.03%-1,45013F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,271$824K0.01%+6,14213F-HRTimelineGroup
Cannon Wealth Management Services, LLC18,498$752K0.61%+4,11113F-HRTimeline
Western Wealth Management, LLC17,845$726K0.04%+313F-HRTimeline
Steward Partners Investment Advisory, L…16,711$679K0.01%-51513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,157$657K<0.01%+1,20013F-HRTimelineGroup
NewEdge Advisors, LLC15,919$647K<0.01%-21113F-HRTimeline
Eldridge Investment Advisors, Inc.14,001$567K0.12%-15,00013F-HRTimeline
G&S Capital LLC13,857$563K0.22%+1,55713F-HRTimeline
McAdam, LLC13,658$555K0.03%+1,91813F-HRTimeline
Golden State Wealth Management, LLC12,273$499K0.06%-4,11713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,620$472K<0.01%+4113F-HRTimeline
TKG Advisors, LLC11,562$470K0.21%+15413F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…11,184$455K0.02%+1213F-HRTimeline
Penobscot Investment Management Company…11,000$447K0.04%013F-HRTimeline
Prestige Wealth Management Group LLC10,752$437K0.09%+11813F-HR/ATimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,465$426K0.41%+11513F-HRTimeline
HARBOUR INVESTMENTS, INC.10,399$423K0.01%-79,89013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,299$419K<0.01%013F-HR/ATimelineGroup
CATALYST PRIVATE WEALTH, LLC10,000$407K0.18%013F-HRTimeline
Gladstone Institutional Advisory LLC9,999$407K0.02%-42713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,996$406K0.01%new13F-HRTimelineGroup
Destination Wealth Management9,706$395K0.01%013F-HRTimeline
Trilogy Capital Inc.9,680$394K0.02%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.9,622$391K0.26%013F-HRTimeline
COMERICA BANK9,559$389K<0.01%-27413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,189$374K0.03%+1,27413F-HRTimeline
CENTAURUS FINANCIAL, INC.8,960$364K0.02%-2,66413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,648$352K<0.01%+9513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,522$347K<0.01%+1,23513F-HRTimelineGroup
Perennial Investment Advisors, LLC8,426$343K0.03%+14213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,295$337K<0.01%new13F-HRTimelineGroup
Leslie Global Wealth, LLC8,090$329K0.18%+1,01313F-HRTimeline
TWO SIGMA SECURITIES, LLC7,490$305K0.04%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,189$292K0.01%-5713F-HRTimeline
Bouchey Financial Group, Ltd.7,171$292K0.02%-171,01713F-HRTimeline
Continuum Advisory, LLC7,165$291K0.04%-97513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,072$288K<0.01%+50113F-HRTimelineGroup
PRIVATE TRUST CO NA6,673$271K0.03%+4,36713F-HRTimeline
Cadence Bank6,605$269K0.02%013F-HRTimeline
Canvas Wealth Advisors, LLC6,500$264K0.05%013F-HRTimeline
Cape Investment Advisory, Inc.6,423$261K0.1%-11813F-HRTimeline
Winch Advisory Services, LLC6,355$258K0.06%+7013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…6,092$248K0.02%-9813F-HRTimelineGroup
Worth Asset Management, LLC5,931$241K0.12%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,720$233K<0.01%-43513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,709$232K<0.01%013F-HRTimelineGroup
Symphony Financial Services, Inc.5,300$215K0.13%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC5,000$203K0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,200$89.5K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC1,960$79.7K<0.01%-8013F-HRTimeline
Glen Eagle Advisors, LLC1,506$61.2K0.01%+613F-HRTimeline
Opal Wealth Advisors, LLC1,011$41.1K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,002$40.7K<0.01%013F-HRTimeline
CX Institutional972$40K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN592$24.1K<0.01%+59213F-HRTimelineGroup
Northwest Capital Management Inc357$14.5K0.01%-24313F-HRTimeline
Allworth Financial LP307$12.5K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.256$10.4K<0.01%+3813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV206$8.38K<0.01%new13F-HRTimeline
AE Wealth Management LLC198$8.05K<0.01%-1,03813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO89$3.62K<0.01%+413F-HRTimelineGroup
REDMONT WEALTH ADVISORS LLC68$2.77K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…25$1.02K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$81<0.01%new13F-HRTimelineGroup
TD Capital Management LLC1$22<0.01%-99113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.