Skip to content
Disclosery

ULST SSGA ACTIVE ETF TR

Follow

ST STR UL BD ETF (fund)

110 managers (110 13F filers) reported a position in ULST shares at 2025-12-31, 11,296,789 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
110
13F filers
110
New
8
Added
42
Reduced
40
Sold out
10
Shares held by filers
11,296,789

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CWM, LLCin group CWM, LLC3,802,612$154M0.42%+240,60213F-HRTimelineGroup
LPL Financial LLC1,324,852$53.7M0.01%-537,46013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC702,470$28.5M16.06%+42,60613F-HRTimeline
Avestar Capital, LLC623,302$25.2M1.74%-43,65913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY615,379$24.9M<0.01%+8,77013F-HR/ATimelineGroup
BIP Wealth, LLC566,983$23M0.81%+13,31813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC414,778$16.8M0.01%-76,81713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC324,768$13.2M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/260,652$10.6M<0.01%+59,18913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC252,148$10.2M<0.01%+4,94313F-HRTimelineGroup
IEQ CAPITAL, LLC193,126$7.82M0.02%-42,10013F-HRTimeline
ORBA Wealth Advisors, L.L.C.182,305$7.38M6.41%+37,61313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…145,272$5.89M0.01%-6,03313F-HRTimeline
David Kennon Inc105,601$4.28M1.52%-96,14113F-HRTimeline
WT Wealth Management96,978$3.93M1.13%-16,19413F-HRTimeline
Norris Financial Group, LLC79,690$3.23M1.1%-5,71313F-HRTimeline
BridgePort Financial Solutions, LLC78,829$3.19M0.86%+2,82013F-HRTimeline
UBS Group AGin group UBS Group AG78,540$3.18M<0.01%+15,78213F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC64,072$2.6M0.17%-72113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,627$2.54M<0.01%-9,65513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,062$2.35M<0.01%-4,51313F-HRTimelineGroup
FLOW TRADERS U.S. LLC56,909$2.31M0.08%+33,24413F-HRTimeline
MML INVESTORS SERVICES, LLC50,814$2.06M0.01%+18,37213F-HRTimeline
Barnes Wealth Management Group, Inc50,431$2.04M1.09%+1,55313F-HRTimeline
Elmwood Wealth Management, Inc.49,215$1.99M0.63%-96713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…44,787$1.81M<0.01%-2,19813F-HRTimelineGroup
Global View Capital Management LLC44,590$1.81M0.34%-1,39113F-HRTimeline
Authentikos Wealth Advisory, LLC39,535$1.6M1.06%-3,66413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,719$1.57M<0.01%+15,92613F-HRTimelineGroup
Sanctuary Advisors, LLC35,150$1.42M0.01%+1,25013F-HRTimeline
Cannon Wealth Management Services, LLC35,143$1.42M1%+7,64313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,507$1.4M<0.01%+46313F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co28,840$1.17M0.01%013F-HRTimelineGroup
CGN Advisors LLC28,376$1.15M0.09%+44113F-HRTimeline
Ameliora Wealth Management Ltd.27,767$1.12M0.34%013F-HRTimeline
Valmark Advisers, Inc.26,698$1.08M0.01%-6,15013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26,015$1.05M0.03%+16,80113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,227$941K0.01%-1,40813F-HRTimelineGroup
Coppell Advisory Solutions LLC22,750$921K0.09%+10,98913F-HRTimeline
Kirkwood Financial Services22,250$906K0.32%+75213F-HRTimeline
Crews Bank & Trust21,810$883K0.13%-66013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC20,850$845K0.06%-12,92513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC19,646$796K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…18,434$747K<0.01%+41813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,900$725K0.01%-1,18413F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC17,248$699K0.03%+6,15113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,874$683K0.01%+4,59613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,925$605K0.01%+6,52713F-HRTimelineGroup
G&S Capital LLC14,850$602K0.21%+8513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…14,540$589K0.04%+5,30313F-HRTimelineGroup
Golden State Wealth Management, LLC14,214$576K0.06%+3,09813F-HRTimeline
Perennial Investment Advisors, LLC13,936$565K0.04%+96413F-HRTimeline
CENTAURUS FINANCIAL, INC.13,806$559K0.03%+4513F-HRTimeline
OakTrust Wealth Advisors, LLC13,595$551K0.51%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,579$550K<0.01%-73313F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,482$546K0.01%+5,68213F-HRTimeline
Western Wealth Management, LLC13,302$539K0.02%-2,43613F-HRTimeline
TKG Advisors, LLC12,286$498K0.2%-8713F-HRTimeline
GatePass Capital, LLC12,000$486K0.25%new13F-HRTimeline
Penobscot Investment Management Company…11,700$474K0.04%013F-HRTimeline
McAdam, LLC11,413$462K0.02%-43813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,409$462K<0.01%-1,04813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,250$456K<0.01%-27613F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…11,214$454K0.02%+1713F-HRTimeline
Prestige Wealth Management Group LLC11,036$447K0.09%+16213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,299$417K<0.01%013F-HRTimelineGroup
CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,083$408K0.17%-24913F-HRTimeline
Gladstone Institutional Advisory LLC10,005$405K0.02%-3413F-HRTimeline
CATALYST PRIVATE WEALTH, LLC10,000$405K0.18%013F-HRTimeline
Destination Wealth Management9,785$396K0.01%+7913F-HRTimeline
Trilogy Capital Inc.9,680$392K0.02%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,655$391K<0.01%+90913F-HRTimeline
COMERICA BANK9,497$385K<0.01%-6213F-HRTimeline
TWO SIGMA SECURITIES, LLC8,969$363K0.05%new13F-HRTimeline
Kraft, Davis & Associates, LLC8,649$351K0.08%-26,86313F-HRTimeline
NewEdge Advisors, LLC8,229$333K<0.01%-7,55513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC7,952$322K0.01%-1,18313F-HRTimelineGroup
Cetera Investment Advisers7,436$301K<0.01%+14813F-HRTimeline
Wisconsin Wealth Advisors, LLC7,199$292K0.29%+12213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,076$287K<0.01%+213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,028$244K<0.01%-4,23413F-HRTimeline
Worth Asset Management, LLC5,931$240K0.1%013F-HRTimeline
Winch Advisory Services, LLC5,910$239K0.05%-51713F-HRTimeline
LANE BROTHERS & CO INC5,752$233K0.17%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,709$231K<0.01%-49213F-HRTimelineGroup
Private Advisor Group, LLC5,656$229K<0.01%+11313F-HRTimeline
Cape Investment Advisory, Inc.5,637$228K0.07%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC5,000$203K0.01%013F-HRTimelineGroup
Key Financial Inc4,500$182K0.03%013F-HRTimeline
PRIVATE TRUST CO NA3,629$147K0.01%-3,04413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,806$114K<0.01%+2,80513F-HRTimelineGroup
Aptus Capital Advisors, LLC1,727$70K<0.01%-613F-HRTimeline
Glen Eagle Advisors, LLC1,521$61.6K0.01%-36213F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.9,622$53.7K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,152$46.7K<0.01%+1,01813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,002$40.6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$40.5K<0.01%013F-HR/ATimelineGroup
CX Institutional985$40K<0.01%+913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC895$36.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC758$30.7K<0.01%013F-HRTimelineGroup
Collier Financial754$30.6K0.02%-73213F-HRTimeline
Qube Research & Technologies Ltd726$29.4K<0.01%new13F-HRTimeline
Blue Trust, Inc.506$20.5K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC349$14.1K0.01%13F-HRTimeline
TD Waterhouse Canada Inc.256$10.4K<0.01%013F-HRTimeline
AE Wealth Management LLC190$7.7K<0.01%-813F-HRTimeline
TD Capital Management LLC124$5.02K<0.01%+12313F-HRTimeline
REDMONT WEALTH ADVISORS LLC68$2.75K<0.01%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.13$527<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$41<0.01%new13F-HRTimelineGroup