SS Ultra Short TM Bond ETFULSTETF
13F holders, Q2 2026 (June 30)115holders +9
17new positions
7sold out
2famous investors
$40.28avg. 13F price*
At the end of Q2 2026, 115 institutions reported holding SS Ultra Short TM Bond ETF (ULST) in their 13F filings, up 9 from Q1 2026. 17 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($56.0M), Morgan Stanley ($31.0M) and BIP Wealth, LLC ($26.9M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS Ultra Short TM Bond ETF
- Filed as
- SSGA ACTIVE ETF TR (Q2 2026)
- CUSIP
- 78467V707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $10.9M |
| Exits | 7 | $17.6M |
All 13F filers, Q1 2026 → Q2 2026: 799,717 shares bought and 694,122 shares sold, net +105,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| LPL Financial LLC | 0.01% | Add +7.1% | 1,384,703 | $56.0M |
| Morgan Stanley | 0.00% | Add +10.7% | 767,227 | $31.0M |
| BIP Wealth, LLC | 0.76% | Add +13.1% | 665,102 | $26.9M |
| Avestar Capital, LLC | 1.50% | Add +6.6% | 628,720 | $25.4M |
| PTM Wealth Management, LLC | 9.37% | Add +9.3% | 515,263 | $20.8M |
| AQR Capital Management | 0.01% | Reduce -22.1% | 357,933 | $14.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 273,073 | $11.0M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 272,455 | $11.0M |
| Stablepoint Partners, LLC | 1.24% | Add +2.4% | 220,840 | $8.9M |
| ORBA Wealth Advisors, L.L.C. | 5.46% | Add +28.6% | 158,037 | $6.4M |
| Norris Financial Group, LLC | 1.98% | Add +15.8% | 123,113 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.3% | 119,635 | $4.8M |
| David Kennon Inc | 1.42% | Reduce -1.4% | 106,107 | $4.3M |
| Kraft, Davis & Associates, LLC | 0.88% | New | 104,871 | $4.2M |
| WT Wealth Management | 0.89% | Add +10.9% | 79,331 | $3.2M |
| UBS Group AG | 0.00% | Reduce -16.3% | 73,963 | $3.0M |
| Verus Capital Partners, LLC | 0.16% | Add +15.9% | 72,332 | $2.9M |
| BridgePort Financial Solutions, LLC | 0.71% | Reduce -9.8% | 68,829 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 59,350 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +2738.3% | 56,596 | $2.3M |
| Cannon Wealth Management Services, LLC | 1.19% | Add +7.9% | 53,709 | $2.2M |
| Elmwood Wealth Management, Inc. | 0.50% | Add +3.9% | 49,849 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 48,492 | $2.0M |
| Barnes Wealth Management Group, Inc | 0.89% | Reduce -4.3% | 47,687 | $1.9M |
| Global View Capital Management LLC | 0.38% | Add +2.5% | 45,931 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 45,432 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +2.1% | 41,720 | $1.7M |
| Citadel Advisors | 0.00% | New | 40,166 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +46.9% | 38,364 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.5% | 33,420 | $1.4M |
| CGN Advisors LLC | 0.10% | Add +4.5% | 32,562 | $1.3M |
| Authentikos Wealth Advisory, LLC | 0.79% | Reduce -10.0% | 30,602 | $1.2M |
| Fiduciary Trust Co | 0.01% | No change | 28,840 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 28,296 | $1.1M |
| Ameliora Wealth Management Ltd. | 0.33% | No change | 27,767 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +10.2% | 26,670 | $1.1M |
| Coppell Advisory Solutions LLC | 0.08% | New | 49,579 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 24,700 | $998K |
| Valmark Advisers, Inc. | 0.01% | Reduce -9.2% | 23,620 | $955K |
| Compass Financial Management LLC | 0.11% | — | 22,594 | $913K |
| Goldman Sachs Group Inc. | 0.00% | New | 22,154 | $896K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.3% | 21,685 | $877K |
| Crews Bank & Trust | 0.11% | Reduce -2.6% | 21,250 | $859K |
| Naples Global Advisors, LLC | 0.05% | No change | 20,850 | $843K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -4.0% | 20,231 | $818K |
| Savant Capital, LLC | 0.00% | Add +94.8% | 20,063 | $812K |
| Susquehanna International Group, LLP | 0.00% | New | 20,039 | $810K |
| G&S Capital LLC | 0.23% | Reduce -36.0% | 19,965 | $807K |
| Kirkwood Financial Services | 0.23% | Reduce -13.4% | 19,824 | $801K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -3.4% | 18,396 | $744K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +1.4% | 17,523 | $708K |
| Fifth Third Securities, Inc. | 0.04% | Add +8.2% | 16,848 | $681K |
| McAdam, LLC | 0.02% | Add +31.0% | 15,852 | $641K |
| Perennial Investment Advisors, LLC | 0.04% | Add +8.8% | 15,250 | $616K |
| TKG Advisors, LLC | 0.20% | Reduce -46.4% | 14,161 | $572K |
| Western Wealth Management, LLC | 0.02% | No change | 13,302 | $538K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 12,838 | $519K |
| Golden State Wealth Management, LLC | 0.05% | Add +17.1% | 12,629 | $511K |
| Stifel Financial Corp. | 0.00% | No change | 12,025 | $486K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 11,700 | $473K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.0% | 11,543 | $467K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -25.7% | 11,350 | $459K |
| Prestige Wealth Management Group LLC | 0.08% | Add +1.0% | 11,220 | $454K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.5% | 10,573 | $427K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 10,252 | $414K |
| Trilogy Capital Inc. | 0.02% | Add +0.5% | 10,125 | $409K |
| Jane Street Group, LLC | 0.00% | New | 10,046 | $406K |
| Catalyst Private Wealth, LLC | 0.20% | No change | 10,000 | $404K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.9% | 9,871 | $399K |
| Fifth Third Bancorp | 0.00% | Reduce -4.9% | 9,744 | $394K |
| Destination Wealth Management | 0.01% | No change | 9,706 | $392K |
| Richardson Financial Services Inc. | 0.22% | No change | 9,622 | $389K |
| Capstone Wealth Management Group, LLC | 0.13% | Reduce -3.7% | 9,294 | $376K |
| Flow Traders U.S. LLC | 0.02% | Reduce -62.9% | 9,130 | $369K |
| Vise Technologies, Inc. | 0.00% | New | 9,113 | $368K |
| Centaurus Financial, Inc. | 0.01% | Reduce -35.0% | 8,955 | $362K |
| ZEGA Investments, LLC | 0.05% | New | 8,037 | $325K |
| Cetera Investment Advisers | 0.00% | Reduce -24.2% | 7,382 | $298K |
| Two Sigma Securities, LLC | 0.03% | New | 7,211 | $292K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 7,203 | $291K |
| Wisconsin Wealth Advisors, LLC | 0.25% | Reduce -0.0% | 7,196 | $291K |
| Advisor Resource Council | 0.09% | Reduce -2.3% | 6,942 | $280K |
| January Capital Advisors LLC | 0.23% | Reduce -24.2% | 6,754 | $273K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -4.1% | 6,690 | $270K |
| Winch Advisory Services, LLC | 0.05% | Add +1.0% | 6,008 | $243K |
| Worth Asset Management, LLC | 0.08% | No change | 5,931 | $240K |
| OakTrust Wealth Advisors, LLC | 0.20% | Reduce -65.1% | 5,807 | $235K |
| Ameriprise Financial Inc. | 0.00% | No change | 5,709 | $231K |
| Cape Investment Advisory, Inc. | 0.06% | Add +0.4% | 5,677 | $230K |
| Modern Wealth Management, LLC | 0.00% | New | 5,455 | $221K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +27115.0% | 5,443 | $220K |
| Merit Financial Group, LLC | 0.00% | Reduce -3.3% | 5,203 | $210K |
| United Advisor Group, LLC | 0.02% | New | 5,165 | $209K |
| Lane Brothers & Co. Inc. | 0.13% | Reduce -12.7% | 5,024 | $203K |
| Bank of New York Mellon Corp | 0.00% | New | 5,005 | $202K |
| Angeles Wealth Management, LLC | 0.01% | No change | 5,000 | $202K |
| Private Trust Co. NA | 0.01% | No change | 3,585 | $145K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,175 | $88K |
| Glen Eagle Advisors, LLC | 0.01% | Add +24.7% | 1,901 | $77K |
| Tidemark, LLC | 0.01% | New | 1,600 | $65K |
"% of holder's portfolio" is ULST's weight in each manager's 13F, not the share of SS Ultra Short TM Bond ETF the manager owns.