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ULST — SS ULTRA SHORT TM BOND ETF

Reported value held$62.59M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$62.55M · 1.55M sh
New / Add / Cut / Exit4 / 2 / 3 / 1
Top-5 / Top-10 concentration97.7% / 100.0%
Institutional holdings change Accumulating +1.4% (+20.80K sh)
Institutional value change Up +1.2%

As of Q2 2026, 9 SEC-registered investment managers reported holding ULST (SS ULTRA SHORT TM BOND ETF) in their latest 13F filings, with a combined reported value of $62.55M across 1.55M shares. That is +1.4% by share count (+20.80K shares) versus the previous quarter, while reported value moved +1.2%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 3 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
Morgan Stanley history Q2 2026 767.23K $31.02M 0.00% Add
AQR Capital Management history Q2 2026 357.93K $14.47M 0.01% Reduce
Bank of America Corp history Q2 2026 272.45K $11.01M 0.00% Reduce
UBS Group AG history Q2 2026 73.96K $2.99M 0.00% Reduce
Citadel Advisors history Q2 2026 40.17K $1.62M 0.00% New
Goldman Sachs Group history Q2 2026 22.15K $895.58K 0.00% New
PNC Financial Services history Q2 2026 7.20K $291.17K 0.00% Add
BNY Mellon history Q2 2026 5.00K $202.31K 0.00% New
JPMorgan Chase & Co history Q2 2026 1.31K $52.92K 0.00% New
Wells Fargo & Co history Q1 2026 995 $40.28K 0.00% Reduce
Citigroup Inc history Q4 2025 1 $41 0.00% New
Fidelity Management & Research (FMR) history Q4 2023 1 $40 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.92M 1.95M 390.71K 363.48K 367.04K 486.18K 538.92K 1.06M 967.80K 602.34K 648.73K 737.55K 691.91K 682.16K 642.04K 662.89K 606.61K 615.38K 693.01K 767.23K
AQR Capital Management — — — — — — — — — — — — — 82.44K 105.98K 148.42K 491.60K 414.78K 459.58K 357.93K
Bank of America Corp 155.68K 169.88K 178.09K 224.58K 233.94K 248.30K 545.00K 546.02K 199.72K 183.23K 184.89K 195.37K 192.81K 213.75K 200.84K 273.74K 201.46K 260.65K 277.65K 272.45K
UBS Group AG 259.93K 206.13K 116.46K 103.02K 140.13K 135.80K 109.11K 102.80K 98.83K 86.70K 90.67K 73.62K 70.73K 62.86K 69.12K 64.66K 62.76K 78.54K 88.31K 73.96K
Citadel Advisors 9.24K 70.59K 62.84K 25.66K 63.87K — 41.80K 32.58K — 13.13K 33.44K 42.05K — 5.74K — 43.28K — 324.77K — 40.17K
Goldman Sachs Group — — — — — — — — — — — — — — — 8.29K 14.31K 13.58K — 22.15K
PNC Financial Services 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 5.21K 6.57K 7.07K 7.07K 7.08K 7.08K 7.20K
BNY Mellon 168.53K 96.31K 124.41K 124.98K 123.45K 464.96K 37.33K 53.89K 8.05K 7.80K 6.30K 6.32K — — 6.16K 5.72K 14.27K — — 5.00K
JPMorgan Chase & Co — — — — — — — — — 145 — 123 7.65K — 85 89 134 1.15K — 1.31K
Citigroup Inc — — 3 — 1 12 — — 2 — — 2 — 4 — 2 — 1 — —
Wells Fargo & Co 1 — 1 — — — — — — 2.46K 5.33K 2.58K 1 — — 592 1 2.81K 995 —
Fidelity Management & Research (FMR) — — — — — 1 — — 1 1 — — — — — — — — — —

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