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GAL — SS GLOBAL ALLOCATION ETF

Reported value held$14.52M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$14.52M · 274.79K sh
New / Add / Cut / Exit2 / 3 / 2 / 1
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change Accumulating +7.4% (+18.99K sh)
Institutional value change Up +14.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding GAL (SS GLOBAL ALLOCATION ETF) in their latest 13F filings, with a combined reported value of $14.52M across 274.79K shares. That is +7.4% by share count (+18.99K shares) versus the previous quarter, while reported value moved +14.7%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 96.51K $5.10M 0.00% Add
Morgan Stanley history Q2 2026 86.97K $4.60M 0.00% Reduce
Bank of America Corp history Q2 2026 69.89K $3.69M 0.00% Reduce
UBS Group AG history Q2 2026 12.82K $677.25K 0.00% Add
Citadel Advisors history Q2 2026 5.27K $278.57K 0.00% New
JPMorgan Chase & Co history Q2 2026 3.28K $172.66K 0.00% New
PNC Financial Services history Q2 2026 57 $2.99K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2026 3 $149 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 51.72K 54.31K 52.55K 51.83K 57.76K 56.33K 11.83K 11.63K 16.72K 35.93K 81.55K 78.81K 79.00K 80.31K 80.93K 73.35K 75.90K 78.76K 79.25K 96.51K
Morgan Stanley 95.36K 87.67K 77.34K 78.67K 84.61K 82.40K 82.15K 80.22K 76.83K 76.45K 73.40K 72.90K 76.78K 67.93K 67.59K 68.38K 64.10K 120.42K 87.87K 86.97K
Bank of America Corp 674.62K 743.49K 671.98K 661.27K 583.38K 700.84K 458.70K 502.57K 495.02K 508.62K 425.11K 397.09K 52.59K 114.22K 72.77K 55.02K 52.69K 95.89K 77.70K 69.89K
UBS Group AG 66.43K 70.75K 71.41K 75.06K 73.98K 116.58K 77.23K 72.43K 73.29K 50.12K 7.65K 10.76K 7.58K 6.97K 9.25K 7.30K 7.30K 7.26K 10.92K 12.82K
Citadel Advisors 6.64K — — — — — — — — 7.67K — — — 9.21K — 6.91K — — — 5.27K
JPMorgan Chase & Co — — — — — — — — — — — 24.22K 2.25K 5.72K 6.98K 5.77K 5.63K 5.85K — 3.28K
PNC Financial Services 47 48 48 49 49 51 51 52 52 52 53 53 54 54 54 55 55 56 56 57
Fidelity Management & Research (FMR) — — — — — — — — — 95 — 17 — — — — 1 — 3 —

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