SSGA Active Trust - ULST

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$461.9M
QoQ value delta ($000)
+$1.631M (+0.35%)
Implied price effect (QoQ)
-0.77%
Shares
Total shares
11,446,527
QoQ shares delta
+128,189 (+1.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ULST)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 117 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CWM, LLC 159,970 3,949,890 0.42%
LPL Financial LLC 55,976 1,384,703 0.01%
MORGAN STANLEY 31,015 767,227 0.0%
BIP Wealth, LLC 26,886 665,102 0.76%
Avestar Capital, LLC 25,415 628,720 1.42%
PTM WEALTH MANAGEMENT, LLC 20,796 515,263 9.36%
AQR CAPITAL MANAGEMENT LLC 14,469 357,933 0.01%
RAYMOND JAMES FINANCIAL INC 11,038 273,073 0.0%
BANK OF AMERICA CORP /DE/ 11,013 272,455 0.0%
Stablepoint Partners, LLC 8,927 220,840 1.24%
ORBA Wealth Advisors, L.L.C. 6,388 158,037 5.46%
Norris Financial Group, LLC 4,976 123,113 1.98%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,825 119,635 0.01%
David Kennon Inc 4,289 106,107 1.42%
Kraft, Davis & Associates, LLC 4,228 104,871 0.88%
WT Wealth Management 3,206 79,331 0.89%
UBS Group AG 2,989 73,963 0.0%
VERUS CAPITAL PARTNERS, LLC 2,924 72,332 0.16%
BridgePort Financial Solutions, LLC 2,782 68,829 0.71%
ROYAL BANK OF CANADA 2,399 59,350 0.0%
Focus Partners Wealth 2,287 56,596 0.0%
Cannon Wealth Management Services, LLC 2,171 53,709 1.19%
Elmwood Wealth Management, Inc. 2,015 49,849 0.5%
OSAIC HOLDINGS, INC. 1,960 48,492 0.0%
Barnes Wealth Management Group, Inc 1,927 47,687 0.89%