SEC 13F Intelligence

Orba Wealth Advisors, L.L.C. / ULST

Orba Wealth Advisors, L.L.C.’s Ssga Active Etf Tr Position

Does Orba Wealth Advisors, L.L.C. own Ssga Active Etf Tr (ULST)? Yes — 122.9K shares worth $5M (+5.93% of its 13F portfolio) as of Q1 2026, down from 182.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
122.9K
% of Portfolio
+5.93%
Quarters Held
10
currently held

Position History ULST

Reported value by quarter
Q4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ2 ’24Q3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $5MQ2 ’25Q3 ’25: $6MQ4 ’25: $7MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.9K$5M+5.93%
Q4 2025182.3K$7M+6.41%
Q3 2025144.7K$6M+4.85%
Q2 2025118.3K$5M+4.38%
Q1 2025207.1K$8M+4.25%
Q4 2024201.1K$8M+4.25%
Q3 2024232.3K$9M+4.79%
Q2 2024239.1K$10M+5.01%
Q1 2024255.8K$10M+5.73%
Q4 2023258.1K$10M+6.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orba Wealth Advisors, L.L.C.’s full portfolio or all institutional holders of ULST.