SEC 13F Intelligence

Ptm Wealth Management, LLC / ULST

Ptm Wealth Management, LLC’s Ssga Active Etf Tr Position

Does Ptm Wealth Management, LLC own Ssga Active Etf Tr (ULST)? Yes — 471.5K shares worth $19M (+10.09% of its 13F portfolio) as of Q1 2026, down from 702.5K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
471.5K
% of Portfolio
+10.09%
Quarters Held
5
currently held

Position History ULST

Reported value by quarter
Q1 ’25: $7MQ1 ’25Q2 ’25: $25MQ2 ’25Q3 ’25: $27MQ3 ’25Q4 ’25: $28MQ4 ’25Q1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026471.5K$19M+10.09%
Q4 2025702.5K$28M+16.06%
Q3 2025659.9K$27M+15.99%
Q2 2025609.8K$25M+16.34%
Q1 2025174.9K$7M+7.46%

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