SS DL St Dur TR Tact ETFSTOTETF
13F holders, Q2 2026 (June 30)71holders +5
12new positions
6sold out
$47.06avg. 13F price*
At the end of Q2 2026, 71 institutions reported holding SS DL St Dur TR Tact ETF (STOT) in their 13F filings, up 5 from Q1 2026. 12 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($45.3M), LPL Financial LLC ($45.3M) and Foundations Investment Advisors, LLC ($39.0M).
- Company
- SS DL St Dur TR Tact ETF
- Filed as
- SSGA ACTIVE TR (Q2 2026)
- CUSIP
- 78470P200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $25.3M |
| Exits | 6 | $5.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,743,158 shares bought and 419,834 shares sold, net +1,323,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Bank of America Corp. | 0.00% | Add +39.4% | 962,764 | $45.3M |
| LPL Financial LLC | 0.01% | Add +59.8% | 962,313 | $45.3M |
| Foundations Investment Advisors, LLC | 0.40% | Add +11.9% | 828,575 | $39.0M |
| Raymond James Financial Inc. | 0.01% | Add +33.6% | 790,730 | $37.2M |
| Morgan Stanley | 0.00% | Add +38.7% | 639,696 | $30.1M |
| Spinnaker Investment Group, LLC | 2.24% | Reduce -45.3% | 297,491 | $14.0M |
| UBS Group AG | 0.00% | Add +2.4% | 283,469 | $13.3M |
| Stratos Wealth Partners, LTD. | 0.10% | New | 200,362 | $9.4M |
| Hofer & Associates. Inc | 3.63% | Add +3.7% | 159,481 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +21.0% | 151,707 | $7.1M |
| Saiph Capital, LLC | 2.10% | Add +1.6% | 149,132 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 127,555 | $6.0M |
| Great Lakes Retirement, Inc. | 0.44% | Add +6.2% | 104,933 | $4.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.5% | 73,045 | $3.4M |
| Arrowroot Family Office, LLC | 0.86% | Reduce -4.1% | 63,655 | $3.0M |
| Lineweaver Wealth Advisors, LLC | 0.34% | Add +4.3% | 60,381 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.03% | New | 58,273 | $2.7M |
| Journey Advisory Group, LLC | 0.20% | Add +0.4% | 56,367 | $2.7M |
| Assetmark, Inc. | 0.00% | Reduce -0.5% | 50,964 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 38,390 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -9.1% | 36,252 | $1.7M |
| Global Assets Advisory, LLC | 0.35% | New | 34,267 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 33,496 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 32,138 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.0% | 31,186 | $1.5M |
| Walser Wealth Management Company, A Ltd Liability Co | 0.57% | Add +497.6% | 28,923 | $1.4M |
| Focus Financial Network, Inc. | 0.04% | Reduce -3.6% | 28,518 | $1.3M |
| Independent Wealth Network Inc. | 0.34% | Add +8.7% | 28,469 | $1.3M |
| OakTrust Wealth Advisors, LLC | 1.11% | New | 27,474 | $1.3M |
| Western Wealth Management, LLC | 0.04% | New | 26,124 | $1.2M |
| Clearwater Capital Advisors, LLC | 0.09% | Add +9.9% | 25,267 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +22.7% | 21,846 | $1.0M |
| Paragon Capital Management Inc. | 0.74% | Reduce -1.6% | 21,051 | $991K |
| Captrust Financial Advisors | 0.00% | Reduce -0.7% | 20,359 | $958K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.6% | 19,558 | $920K |
| Essex Financial Services, Inc. | 0.04% | Add +18.5% | 17,599 | $828K |
| Proficio Capital Partners LLC | 0.03% | Reduce -1.3% | 17,496 | $823K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -51.2% | 16,613 | $782K |
| Private Advisor Group, LLC | 0.00% | Add +9.1% | 15,983 | $752K |
| Greatmark Investment Partners, Inc. | 0.07% | Reduce -10.0% | 13,500 | $635K |
| Commonwealth Equity Services, LLC | 0.00% | Add +162.2% | 12,492 | $588K |
| Savant Capital, LLC | 0.00% | New | 10,017 | $469K |
| Visionary Horizons, LLC | 0.17% | New | 8,408 | $396K |
| Osaic Holdings, Inc. | 0.00% | Add +246.0% | 8,040 | $378K |
| Belpointe Asset Management LLC | 0.01% | Reduce -42.5% | 8,016 | $377K |
| Brookwood Investment Group LLC | 0.04% | Reduce -3.0% | 7,137 | $336K |
| XY Planning Network, Inc. | 0.04% | Add +8.1% | 7,094 | $334K |
| Trilogy Capital Inc. | 0.01% | Add +0.3% | 5,759 | $271K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,511 | $259K |
| Fifth Third Bancorp | 0.00% | New | 5,481 | $258K |
| Smith Partners Wealth Management, LLC | 0.20% | No change | 5,291 | $249K |
| Alongside, LLC | 0.05% | — | 5,169 | $243K |
| Glen Eagle Advisors, LLC | 0.03% | Add +4.7% | 4,854 | $228K |
| Stifel Financial Corp. | 0.00% | Reduce -64.1% | 4,800 | $226K |
| Financial Strategies Group, Inc. | 0.04% | Add +0.1% | 4,800 | $225K |
| Merit Financial Group, LLC | 0.00% | Add +10.8% | 4,763 | $224K |
| Larson Financial Group LLC | 0.00% | Reduce -46.0% | 2,412 | $114K |
| Pacific Center for Financial Services | 0.02% | Add +0.3% | 1,726 | $81K |
| Private Trust Co. NA | 0.00% | No change | 1,297 | $61K |
| Valley National Advisers Inc. | 0.01% | No change | 1,180 | $56K |
| AE Wealth Management LLC | 0.00% | Add +7007.1% | 995 | $47K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 863 | $41K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 604 | $28K |
| Jones Financial Companies LLLP | 0.00% | New | 599 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 390 | $18K |
| Planning Strategies Inc. | 0.01% | — | 336 | $16K |
| Wells Fargo & Company | 0.00% | Add +30900.0% | 310 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 52 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 45 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $94 |
"% of holder's portfolio" is STOT's weight in each manager's 13F, not the share of SS DL St Dur TR Tact ETF the manager owns.