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SS Ultra Short TM Bond ETF (ULST)

CUSIP: 78467V707 | NYSE | 331 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

BIP Wealth, LLC705,431
0.8% of portfolio›$28.4M
Avestar Capital, LLC572,364
1.8% of portfolio›$23.0M
PTM Wealth Management, LLC536,379
9.2% of portfolio›$21.5M
Stablepoint Partners, LLC262,827
1.4% of portfolio›$10.6M
Orba Wealth Advisors, L.L.C.148,811
5.1% of portfolio›$6.0M
PW Nova Financial Services LLC132,746
1.1% of portfolio›$5.3M
Wealth Enhancement Advisory Services, LLC127,109
0.0% of portfolio›$5.1M
David Kennon Inc106,986
1.4% of portfolio›$4.3M
Verus Capital Partners, LLC73,295
0.2% of portfolio›$2.9M
BridgePort Financial Solutions, LLC68,829
0.6% of portfolio›$2.8M
Farther Finance Advisors, LLC55,682
0.0% of portfolio›$2.2M
Elmwood Wealth Management, Inc.49,757
0.5% of portfolio›$2.0M
Global View Capital Management LLC42,365
0.4% of portfolio›$1.7M
CGN Advisors LLC34,944
0.1% of portfolio›$1.4M
Ameliora Wealth Management Ltd.27,767
0.3% of portfolio›$1.1M
Thrivent Financial for Lutherans24,167
0.0% of portfolio›$970
Naples Global Advisors, LLC20,850
0.1% of portfolio›$839.1K
Wealthcare Advisory Partners LLC20,591
0.0% of portfolio›$828.7K
Compass Financial Management LLC19,865
0.1% of portfolio›$799.5K
G&S Capital LLC19,822
0.2% of portfolio›$797.7K
Fifth Third Securities, Inc.19,153
0.0% of portfolio›$770.8K
Salem Investment Counselors Inc18,871
0.0% of portfolio›$759.5K
Kingswood Wealth Advisors, LLC17,560
0.0% of portfolio›$706.7K
TKG Advisors, LLC13,956
0.2% of portfolio›$561.7K
McAdam, LLC13,877
0.0% of portfolio›$558.5K
Penobscot Investment Management Company, Inc.11,700
0.0% of portfolio›$470.9K
Vise Technologies, Inc.11,453
0.0% of portfolio›$460.9K
Gerber Kawasaki Wealth & Investment Management11,193
0.0% of portfolio›$450.5K
Oppenheimer & Co Inc10,351
0.0% of portfolio›$416.6K
Capstone Wealth Management Group, LLC10,332
0.2% of portfolio›$420.4K
Trilogy Capital Inc.10,194
0.0% of portfolio›$410.3K
Catalyst Private Wealth, LLC10,000
0.2% of portfolio›$402.5K
Commonwealth Equity Services, LLC9,625
0.0% of portfolio›$387.4K
Richardson Financial Services Inc.9,622
0.2% of portfolio›$387.2K
Golden State Wealth Management, LLC8,914
0.0% of portfolio›$358.7K
Fifth Third Bancorp8,541
0.0% of portfolio›$343.7K
Wisconsin Wealth Advisors, LLC8,098
0.3% of portfolio›$325.9K
Zega Investments, LLC7,280
0.0% of portfolio›$293.0K
Kraft, Davis & Associates, LLC6,891
0.1% of portfolio›$277.2K
Worth Asset Management, LLC5,931
0.1% of portfolio›$238.7K
Cape Investment Advisory, Inc.5,703
0.1% of portfolio›$229.5K
Advisor Resource Council5,295
0.1% of portfolio›$212.6K
Lane Brothers & Co Inc4,978
0.2% of portfolio›$200.3K
Private Trust Co NA3,585
0.0% of portfolio›$144.3K
CX Institutional985
0.0% of portfolio›$40
Rossby Financial, LCC351
0.0% of portfolio›$14.1K
Assetmark, Inc210
0.0% of portfolio›$8.5K
Rydar Equities, Inc.182
0.0% of portfolio›$7.3K
Blue Trust, Inc.41
0.0% of portfolio›$1.6K
TD Waterhouse Canada Inc.38
0.0% of portfolio›$1.5K
StyleTurnoverLocationFiled
BIP Wealth, LLC
705,431$28.4M0.8%ETFMediumAtlanta, GA2026-10-22
Avestar Capital, LLC
572,364$23.0M1.8%GrowthLowNew York, NY2026-10-28
PTM Wealth Management, LLC
536,379$21.5M9.2%ETFLowNorth Wales, PA2026-10-23
Stablepoint Partners, LLC
262,827$10.6M1.4%CoreLowBraintree, MA2026-11-03
Orba Wealth Advisors, L.L.C.
148,811$6.0M5.1%ETFMediumChicago, IL2026-10-23
PW Nova Financial Services LLC
132,746$5.3M1.1%ETFLowNewtown, PA2026-10-15
Wealth Enhancement Advisory Services, LLC
127,109$5.1M0.0%CoreLowPlymouth, MN2026-10-13
David Kennon Inc
106,986$4.3M1.4%ETFLowSarasota, FL2026-10-13
Verus Capital Partners, LLC
73,295$2.9M0.2%GrowthLowScottsdale, AZ2026-11-03
BridgePort Financial Solutions, LLC
68,829$2.8M0.6%ETFLowFairfield, IA2026-11-02
Farther Finance Advisors, LLC
55,682$2.2M0.0%IndexLowSan Francisco, CA2026-10-08
Elmwood Wealth Management, Inc.
49,757$2.0M0.5%ETFLowBerkeley, CA2026-10-14
Global View Capital Management LLC
42,365$1.7M0.4%ETFHighWaukesha, WI2026-10-28
CGN Advisors LLC
34,944$1.4M0.1%ETFLowManhattan, KS2026-10-21
Ameliora Wealth Management Ltd.
27,767$1.1M0.3%ETFLowZurich, Switzerland2026-10-23
Thrivent Financial for Lutherans
24,167$9700.0%GARPMediumMinneapolis, MN2026-11-05
Naples Global Advisors, LLC
20,850$839.1K0.1%CoreVery LowNaples, FL2026-11-05
Wealthcare Advisory Partners LLC
20,591$828.7K0.0%ETFLowWest Chester, PA2026-10-21
Compass Financial Management LLC
19,865$799.5K0.1%CoreN/ATampa, FL2026-10-30
G&S Capital LLC
19,822$797.7K0.2%CoreMediumDenver, CO2026-10-23
Fifth Third Securities, Inc.
19,153$770.8K0.0%ETFLowCincinnati, OH2026-10-21
Salem Investment Counselors Inc
18,871$759.5K0.0%GrowthVery LowWinston-Salem, NC2026-10-13
Kingswood Wealth Advisors, LLC
17,560$706.7K0.0%GrowthLowSan Diego, CA2026-10-23
TKG Advisors, LLC
13,956$561.7K0.2%MomentumMediumValparaiso, IN2026-11-02
McAdam, LLC
13,877$558.5K0.0%ETFLowPhiladelphia, PA2026-10-21
Penobscot Investment Management Company, Inc.
11,700$470.9K0.0%GrowthLowBoston, MA2026-10-26
Vise Technologies, Inc.
11,453$460.9K0.0%IndexLowNew York, NY2026-10-29
Gerber Kawasaki Wealth & Investment Management
11,193$450.5K0.0%ETFLowSanta Monica, CA2026-10-29
Oppenheimer & Co Inc
10,351$416.6K0.0%CoreLowNew York, NY2026-10-26
Capstone Wealth Management Group, LLC
10,332$420.4K0.2%ETFMediumDunmore, PA2026-11-05
Trilogy Capital Inc.
10,194$410.3K0.0%ETFMediumIrvine, CA2026-10-20
Catalyst Private Wealth, LLC
10,000$402.5K0.2%ETFVery LowSan Mateo, CA2026-10-13
Commonwealth Equity Services, LLC
9,625$387.4K0.0%ETFLowWaltham, MA2026-11-02
Richardson Financial Services Inc.
9,622$387.2K0.2%GrowthMediumMedway, MA2026-10-30
Golden State Wealth Management, LLC
8,914$358.7K0.0%ETFMediumSanta Ana, CA2026-11-02
Fifth Third Bancorp
8,541$343.7K0.0%IndexVery LowCincinnati, OH2026-11-05
Wisconsin Wealth Advisors, LLC
8,098$325.9K0.3%ETFLowSun Prairie, WI2026-10-08
Zega Investments, LLC
7,280$293.0K0.0%GrowthMediumPalm Beach Gardens, FL2026-11-04
Kraft, Davis & Associates, LLC
6,891$277.2K0.1%ETFMediumSt. Louis, MO2026-10-21
Worth Asset Management, LLC
5,931$238.7K0.1%ETFHighDallas, TX2026-10-07
Cape Investment Advisory, Inc.
5,703$229.5K0.1%ETFLowMcdonough, GA2026-10-13
Advisor Resource Council
5,295$212.6K0.1%ETFLowDallas, TX2026-11-05
Lane Brothers & Co Inc
4,978$200.3K0.2%ETFLowPrescott, AZ2026-11-02
Private Trust Co NA
3,585$144.3K0.0%CoreLowCleveland, OH2026-10-20
CX Institutional
985$400.0%CoreMediumAuburn, IN2026-10-02
Rossby Financial, LCC
351$14.1K0.0%ETFMediumMelbourne, FL2026-11-05
Assetmark, Inc
210$8.5K0.0%ETFLowConcord, CA2026-10-21
Rydar Equities, Inc.
182$7.3K0.0%CoreVery LowWeatherford, TX2026-10-13
Blue Trust, Inc.
41$1.6K0.0%ETFLowBrentwood, TN2026-10-15
TD Waterhouse Canada Inc.
38$1.5K0.0%CoreLowToronto, Australia2026-10-16