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Disclosery

ULST SSGA ACTIVE ETF TR

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ST STR UL BD ETF (fund)

109 managers (109 13F filers) reported a position in ULST shares at 2025-09-30, 11,502,627 shares in all. 12 filers opened a position and 20 filers sold out during the quarter.

Managers
109
13F filers
109
New
12
Added
38
Reduced
39
Sold out
20
Shares held by filers
11,502,627

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,562,010$145M0.44%+434,34413F-HRTimelineGroup
LPL Financial LLC1,862,312$75.8M0.02%+90,24013F-HRTimeline
Avestar Capital, LLC666,961$27.1M1.94%-63,08513F-HRTimeline
PTM WEALTH MANAGEMENT, LLC659,864$26.8M15.99%+50,09313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY606,609$24.7M<0.01%-56,28613F-HR/ATimelineGroup
BIP Wealth, LLC553,665$22.5M1.11%+14,11213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC491,595$20M0.01%+343,17613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC247,205$10.1M<0.01%-1,87613F-HRTimelineGroup
IEQ CAPITAL, LLC235,226$9.57M0.03%-3,35613F-HRTimeline
David Kennon Inc201,742$8.21M2.95%-9,16313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/201,463$8.2M<0.01%-72,28013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…151,305$6.14M0.01%-17,45813F-HRTimeline
ORBA Wealth Advisors, L.L.C.144,692$5.89M4.85%+26,42713F-HRTimeline
WT Wealth Management113,172$4.6M1.33%+22,52313F-HRTimeline
Moloney Securities Asset Management, LLC89,415$3.64M0.43%-97613F-HRTimeline
Norris Financial Group, LLC85,403$3.48M1.27%-38,60513F-HRTimeline
BridgePort Financial Solutions, LLC76,009$3.09M0.83%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,282$2.94M<0.01%-4,50313F-HRTimelineGroup
TRUE Private Wealth Advisors68,411$2.78M0.28%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC64,793$2.64M0.2%+2,88113F-HR/ATimeline
UBS Group AGin group UBS Group AG62,758$2.55M<0.01%-1,89713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,575$2.55M<0.01%+31,67513F-HRTimelineGroup
Elmwood Wealth Management, Inc.50,182$2.04M0.72%+3,61913F-HRTimeline
Barnes Wealth Management Group, Inc48,878$1.99M1.1%-34413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…46,985$1.91M<0.01%new13F-HRTimelineGroup
Global View Capital Management LLC45,981$1.87M0.4%+2,45513F-HRTimeline
Authentikos Wealth Advisory, LLC43,199$1.76M1.16%-75213F-HR/ATimeline
Kraft, Davis & Associates, LLC35,512$1.44M0.35%-22,64813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,044$1.39M<0.01%+3,43713F-HRTimelineGroup
Sanctuary Advisors, LLC33,900$1.38M0.01%-2,75013F-HR/ATimeline
NAPLES GLOBAL ADVISORS, LLC33,775$1.37M0.11%-1,47513F-HRTimeline
Valmark Advisers, Inc.32,848$1.34M0.02%+3,28313F-HRTimeline
MML INVESTORS SERVICES, LLC32,442$1.32M<0.01%-1,67513F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co28,840$1.17M0.01%013F-HRTimelineGroup
CGN Advisors LLC27,935$1.14M0.09%-1,12413F-HRTimeline
Ameliora Wealth Management Ltd.27,767$1.13M0.38%013F-HRTimeline
Cannon Wealth Management Services, LLC27,500$1.12M0.85%+9,00213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.24,635$1M0.01%+1,95013F-HRTimelineGroup
FLOW TRADERS U.S. LLC23,665$963K0.04%-36,63613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,793$927K<0.01%-56,11113F-HRTimelineGroup
Crews Bank & Trust22,470$914K0.13%-1,06513F-HRTimeline
Kirkwood Financial Services21,498$907K0.34%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC19,646$799K0.02%-76313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,084$777K0.01%-1,18713F-HRTimelineGroup
Steward Partners Investment Advisory, L…18,016$733K<0.01%+1,30513F-HRTimeline
NewEdge Advisors, LLC15,784$642K<0.01%-13513F-HRTimeline
Western Wealth Management, LLC15,738$640K0.03%-2,10713F-HRTimeline
G&S Capital LLC14,765$601K0.22%+90813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,312$582K<0.01%+6,01713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,270$581K<0.01%+8,55013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.14,001$570K0.13%013F-HRTimeline
CENTAURUS FINANCIAL, INC.13,761$560K0.03%+4,80113F-HRTimeline
Perennial Investment Advisors, LLC12,972$528K0.04%+4,54613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,563$511K<0.01%-141,34913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,457$507K<0.01%-3,70013F-HRTimelineGroup
TKG Advisors, LLC12,373$503K0.22%+81113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,278$500K0.01%-35,70013F-HRTimelineGroup
McAdam, LLC11,851$482K0.02%-1,80713F-HRTimeline
Coppell Advisory Solutions LLC11,761$479K0.05%new13F-HRTimeline
Penobscot Investment Management Company…11,700$476K0.04%+70013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,526$469K<0.01%-9413F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…11,197$456K0.02%+1313F-HRTimeline
Golden State Wealth Management, LLC11,116$452K0.05%-1,15713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,097$452K0.03%+1,90813F-HRTimeline
Prestige Wealth Management Group LLC10,874$442K0.09%+12213F-HR/ATimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,332$420K0.18%-13313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,299$419K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.10,262$418K0.01%-13713F-HRTimeline
Gladstone Institutional Advisory LLC10,039$408K0.02%+4013F-HRTimeline
CATALYST PRIVATE WEALTH, LLC10,000$407K0.18%013F-HRTimeline
Bouchey Financial Group, Ltd.9,951$405K0.03%+2,78013F-HRTimeline
Destination Wealth Management9,706$395K0.01%013F-HRTimeline
Trilogy Capital Inc.9,680$394K0.02%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.9,622$392K0.24%013F-HRTimeline
COMERICA BANK9,559$389K<0.01%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,237$376K0.03%+3,14513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,214$375K0.01%-78213F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC9,135$372K0.01%-1,787,79613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS8,746$356K<0.01%+9813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,398$342K<0.01%-12413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,800$317K0.01%+61113F-HRTimeline
United Advisor Group, LLC7,415$302K0.04%new13F-HRTimeline
Leslie Global Wealth, LLC7,413$302K0.14%-67713F-HRTimeline
Cetera Investment Advisers7,288$297K<0.01%new13F-HRTimeline
Wisconsin Wealth Advisors, LLC7,077$288K0.27%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,074$288K<0.01%+213F-HRTimelineGroup
PRIVATE TRUST CO NA6,673$272K0.02%013F-HRTimeline
Cadence Bank6,605$269K0.02%013F-HRTimeline
Winch Advisory Services, LLC6,427$262K0.06%+7213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,201$252K<0.01%+49213F-HRTimelineGroup
Worth Asset Management, LLC5,931$241K0.11%013F-HRTimeline
Private Advisor Group, LLC5,543$226K<0.01%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC5,000$203K0.01%013F-HRTimelineGroup
Key Financial Inc4,500$183K0.03%new13F-HRTimeline
Glen Eagle Advisors, LLC1,883$76.6K0.01%+37713F-HRTimeline
Aptus Capital Advisors, LLC1,733$70.5K<0.01%-22713F-HRTimeline
Collier Financial1,486$60.5K0.05%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,002$40.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$40.7K<0.01%new13F-HRTimelineGroup
CX Institutional976$40K<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC758$30.8K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV539$21.9K<0.01%+33313F-HRTimeline
TD Waterhouse Canada Inc.256$10.4K<0.01%013F-HRTimeline
AE Wealth Management LLC198$8.06K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO134$5.45K<0.01%+4513F-HR/ATimelineGroup
REDMONT WEALTH ADVISORS LLC68$2.77K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7$285<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$31<0.01%-59113F-HRTimelineGroup
TD Capital Management LLC1$22<0.01%013F-HRTimeline