SS ULTRA SHORT TM BOND ETF ULST

US
$40.32
+0.0%
52w: $38.91 – $40.37

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
38.9139.6440.37
Jun 20, 2025 Jul 2, 2026
Institutional holders
105
-4 QoQ
13F value
$459.4M
+0.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$1.04B
Q1 2024
$441.7M
Q2 2024
$415.3M
Q3 2024
$413.3M
Q4 2024
$473.6M
Q1 2025
$539.1M
Q2 2025
$471.1M
Q3 2025
$459.0M
Q4 2025
$459.4M
Q1 2026

Number of holders

103
Q1 2024
113
Q2 2024
104
Q3 2024
113
Q4 2024
122
Q1 2025
117
Q2 2025
108
Q3 2025
109
Q4 2025
105
Q1 2026

Who owns ULST?

Q1 2026 filings
FundTypeSharesValue% of fundChange
CWM, LLC Wealth advisor3.9M$160.0M0.4%+3.9%
LPL Financial LLC Bank broker1.3M$52.4M0.0%-2.4%
MORGAN STANLEY Bank broker693.0K$28.1M0.0%+12.6%
Avestar Capital, LLC Other590.0K$23.9M1.6%-5.3%
BIP Wealth, LLC Wealth advisor588.2K$23.8M1.0%+3.7%
PTM WEALTH MANAGEMENT, LLC Wealth advisor471.5K$19.0M10.1%-32.9%
AQR CAPITAL MANAGEMENT LLC Quant stat arb459.6K$18.6M0.0%+10.8%
BANK OF AMERICA CORP /DE/ Bank broker277.6K$11.2M0.0%+6.5%
RAYMOND JAMES FINANCIAL INC Bank broker277.4K$11.2M0.0%+10.0%
Stablepoint Partners, LLC Other215.7K$8.7M1.3%New
IEQ CAPITAL, LLC Diversified mechanical193.1K$7.8M0.0%Held
Elevation Capital Advisory, LLC Wealth advisor178.7K$7.2M3.1%New
ORBA Wealth Advisors, L.L.C. Wealth advisor122.9K$5.0M5.9%-32.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor121.3K$4.9M0.0%-16.5%
David Kennon Inc Wealth advisor107.6K$4.4M1.6%+1.9%
Norris Financial Group, LLC Wealth advisor106.3K$4.3M1.4%+33.4%
UBS Group AG Bank broker88.3K$3.6M0.0%+12.4%
BridgePort Financial Solutions, LLC Wealth advisor76.3K$3.1M0.9%-3.2%
WT Wealth Management Wealth advisor71.5K$2.9M0.9%-26.2%
VERUS CAPITAL PARTNERS, LLC Other62.4K$2.5M0.2%-51.3%
ROYAL BANK OF CANADA Bank broker60.5K$2.5M0.0%-3.4%
OSAIC HOLDINGS, INC. Wealth advisor51.8K$2.1M0.0%-10.8%
Focus Partners Wealth Wealth advisor2.0K$2.1M0.0%New
Barnes Wealth Management Group, Inc Wealth advisor49.8K$2.0M1.0%-1.2%
Cannon Wealth Management Services, LLC Wealth advisor49.8K$2.0M1.4%+41.6%
Elmwood Wealth Management, Inc. Wealth advisor48.0K$1.9M0.5%-2.5%
Thrivent Financial for Lutherans Diversified mechanical47.2K$1.9M0.0%+5.4%
Global View Capital Management LLC Wealth advisor44.8K$1.8M0.5%+0.4%
MML INVESTORS SERVICES, LLC Wealth advisor40.9K$1.7M0.0%-19.6%
JPMORGAN CHASE & CO Bank broker34.9K$1.4M0.0%+2932.4%
TRUE Private Wealth Advisors Wealth advisor34.4K$1.4M0.1%New
Authentikos Wealth Advisory, LLC Wealth advisor34.0K$1.4M0.9%-14.0%
Sanctuary Advisors, LLC Wealth advisor31.4K$1.3M0.0%-10.7%
G&S Capital LLC Wealth advisor31.2K$1.3M0.4%+110.0%
CGN Advisors LLC Wealth advisor31.2K$1.3M0.1%+9.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor30.7K$1.2M0.0%-10.9%
Fiduciary Trust Co Other28.8K$1.2M0.0%Held
Ameliora Wealth Management Ltd. Wealth advisor27.8K$1.1M0.4%Held
TKG Advisors, LLC Wealth advisor26.4K$1.1M0.4%+115.0%
Equitable Holdings, Inc. Wealth advisor26.1K$1.1M0.0%+12.5%
Valmark Advisers, Inc. Wealth advisor26.0K$1.1M0.0%-2.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified mechanical24.7K$1.0M0.0%New
FLOW TRADERS U.S. LLC Market maker24.6K$997K0.0%-56.7%
Stratos Wealth Partners, LTD. Wealth advisor24.2K$980K0.0%+35.2%
Crews Bank & Trust Wealth advisor21.8K$883K0.1%Held
Wealthcare Advisory Partners LLC Wealth advisor21.1K$854K0.0%+24.9%
NAPLES GLOBAL ADVISORS, LLC Other20.9K$844K0.1%Held
Steward Partners Investment Advisory, LLC Diversified mechanical20.4K$826K0.0%+10.6%
SALEM INVESTMENT COUNSELORS INC Diversified mechanical19.0K$771K0.0%-3.1%
KINGSWOOD WEALTH ADVISORS, LLC Wealth advisor17.3K$700K0.0%+0.2%

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