ULSTSSGA ACTIVE ETF TR
CUSIP 78467V707 · Yahoo Finance ↗ · Google Finance ↗
Ssga Active Etf Tr (ULST) has 104 institutional holders in Filings Flow’s 13F database, together reporting 11.18M shares worth $453M as of Q1 2026. The largest reported holders are Cwm, LLC, Lpl Financial LLC, and Morgan Stanley.
Institutional Holders
104
Q1 2026
Reported Value
$453M
Ticker
ULST
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CWM, LLC$38.1B AUM | 0.42% | $160M | 3.95M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $52M | 1.29M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $28M | 693.0K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 1.53% | $24M | 590.0K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.97% | $24M | 588.2K | Q1 2026 |
| PTM WEALTH MANAGEMENT, LLC$189M AUM | 10.09% | $19M | 471.5K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $19M | 459.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $13M | 324.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 277.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 277.4K | Q1 2026 |
| Stablepoint Partners, LLC$723M AUM | 1.30% | $9M | 215.7K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.04% | $8M | 193.1K | Q1 2026 |
| Elevation Capital Advisory, LLC$235M AUM | 3.08% | $7M | 178.7K | Q1 2026 |
| Auour Investments LLC$318M AUM | 1.81% | $5M | 129.4K | Q2 2025OLDER |
| ORBA Wealth Advisors, L.L.C.$84M AUM | 5.93% | $5M | 122.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 121.3K | Q1 2026 |
| David Kennon Inc$279M AUM | 1.56% | $4M | 107.6K | Q1 2026 |
| Brown Financial Advisors$264M AUM | 1.57% | $4M | 99.0K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 88.3K | Q1 2026 |
| BridgePort Financial Solutions, LLC$353M AUM | 0.88% | $3M | 76.3K | Q1 2026 |
| WT Wealth Management$336M AUM | 0.86% | $3M | 71.5K | Q1 2026 |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.17% | $3M | 62.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 60.5K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 56.4K | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 51.8K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 1.02% | $2M | 49.8K | Q1 2026 |
| Cannon Wealth Management Services, LLC$148M AUM | 1.36% | $2M | 49.8K | Q1 2026 |
| Copley Financial Group, Inc.$166M AUM | 1.49% | $2M | 49.3K | Q2 2025OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.54% | $2M | 48.0K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $2M | 47.2K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.48% | $2M | 44.8K | Q1 2026 |
| ZEGA Investments, LLC$890M AUM | 0.23% | $2M | 41.8K | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 40.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 38.7K | Q4 2025OLDER |
| Mattson Financial Services, LLC$419M AUM | 0.41% | $2M | 37.4K | Q2 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.01% | $1M | 35.2K | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 34.9K | Q1 2026 |
| TRUE Private Wealth Advisors$1.0B AUM | 0.13% | $1M | 34.4K | Q1 2026 |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.93% | $1M | 34.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 31.4K | Q1 2026 |
| G&S Capital LLC$285M AUM | 0.44% | $1M | 31.2K | Q1 2026 |
| CGN Advisors LLC$1.4B AUM | 0.10% | $1M | 31.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 30.7K | Q1 2026 |
| Paladin Wealth, LLC$172M AUM | 0.92% | $1M | 29.2K | Q2 2025OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $1M | 28.8K | Q1 2026 |
| Ameliora Wealth Management Ltd.$314M AUM | 0.36% | $1M | 27.8K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.09% | $1M | 26.7K | Q2 2025OLDER |
| TKG Advisors, LLC$242M AUM | 0.44% | $1M | 26.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 26.1K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $1M | 26.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1M | 24.7K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $997,000 | 24.6K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $979,808 | 24.2K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.09% | $921,489 | 22.8K | Q4 2025OLDER |
| Crews Bank & Trust$766M AUM | 0.13% | $883,305 | 21.8K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $853,834 | 21.1K | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.06% | $844,425 | 20.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $826,079 | 20.4K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.02% | $771,363 | 19.0K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $699,951 | 17.3K | Q1 2026 |
| OakTrust Wealth Advisors, LLC$110M AUM | 0.61% | $673,131 | 16.6K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.04% | $630,545 | 15.6K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $618,435 | 15.3K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $580,654 | 14.3K | Q3 2025OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.13% | $569,688 | 14.0K | Q3 2025OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.05% | $567,607 | 14.0K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.03% | $558,000 | 13.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $550,017 | 13.6K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $538,731 | 13.3K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $515,974 | 12.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $511,188 | 12.6K | Q3 2025OLDER |
| McAdam, LLC$2.2B AUM | 0.02% | $489,957 | 12.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $487,013 | 12.0K | Q1 2026 |
| GatePass Capital, LLC$214M AUM | 0.25% | $486,060 | 12.0K | Q4 2025OLDER |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 0.04% | $473,850 | 11.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $467,613 | 11.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $458,803 | 11.3K | Q1 2026 |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $454,499 | 11.2K | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.09% | $449,887 | 11.1K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.05% | $436,592 | 10.8K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $430,475 | 10.6K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $417,110 | 10.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $414,801 | 10.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $413,980 | 10.2K | Q1 2026 |
| Trilogy Capital Inc.$2.6B AUM | 0.02% | $408,240 | 10.1K | Q1 2026 |
| CATALYST PRIVATE WEALTH, LLC$185M AUM | 0.22% | $405,000 | 10.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $394,590 | 9.7K | Q1 2026 |
| Destination Wealth Management$3.9B AUM | 0.01% | $393,093 | 9.7K | Q1 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC$239M AUM | 0.16% | $390,684 | 9.6K | Q1 2026 |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.24% | $389,692 | 9.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $384,675 | 9.5K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $363,289 | 9.0K | Q4 2025OLDER |
| January Capital Advisors LLC$74M AUM | 0.49% | $360,937 | 8.9K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.08% | $350,626 | 8.6K | Q4 2025OLDER |
| Gradient Investments LLC$7.2B AUM | 0.01% | $322,096 | 8.0K | Q4 2025OLDER |
| United Advisor Group, LLC$811M AUM | 0.04% | $301,727 | 7.4K | Q3 2025OLDER |
| Leslie Global Wealth, LLC$190M AUM | 0.14% | $301,635 | 7.4K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $294,550 | 7.2K | Q1 2026 |
| Wisconsin Wealth Advisors, LLC$117M AUM | 0.29% | $291,560 | 7.2K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.04% | $291,329 | 7.2K | Q2 2025OLDER |
| Advisor Resource Council$309M AUM | 0.09% | $287,874 | 7.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $286,599 | 7.1K | Q1 2026 |
| Bouchey Financial Group Ltd$1.4B AUM | 0.02% | $281,952 | 7.0K | Q1 2026 |
| Cadence Bank$1.7B AUM | 0.02% | $268,757 | 6.6K | Q3 2025OLDER |
| Canvas Wealth Advisors, LLC$588M AUM | 0.05% | $263,900 | 6.5K | Q2 2025OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.05% | $240,918 | 5.9K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.09% | $240,206 | 5.9K | Q1 2026 |
| LANE BROTHERS & CO INC$137M AUM | 0.17% | $233,025 | 5.8K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $231,214 | 5.7K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.08% | $228,942 | 5.7K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $217,991 | 5.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $216,256 | 5.3K | Q1 2026 |
| Symphony Financial Services, Inc.$195M AUM | 0.13% | $215,498 | 5.3K | Q2 2025OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.01% | $202,500 | 5.0K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.03% | $182,272 | 4.5K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $145,193 | 3.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $89,452 | 2.2K | Q2 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.01% | $61,772 | 1.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $54,999 | 1.4K | Q1 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $41,108 | 1.0K | Q2 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $40,581 | 1.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $40,505 | 1.0K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $40,279 | 995 | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $40,000 | 985 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $36,252 | 895 | Q4 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $31,226 | 771 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $30,699 | 758 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $29,407 | 726 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $21,932 | 539 | Q3 2025OLDER |
| Collier Financial$131M AUM | 0.02% | $21,382 | 528 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $20,482 | 506 | Q4 2025OLDER |
| Northwest Capital Management Inc$23M AUM | 0.01% | $14,516 | 357 | Q2 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $13,889 | 344 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $12,483 | 307 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $7,695 | 190 | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $7,371 | 182 | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.00% | $5,052 | 125 | Q1 2026 |
| REDMONT WEALTH ADVISORS LLC$66M AUM | 0.00% | $2,754 | 68 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $1,534 | 38 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,017 | 25 | Q2 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $810 | 20 | Q1 2026 |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.00% | $527 | 13 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $285 | 7 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $81 | 2 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $41 | 1 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.