Funds holding SSgA Active Trust
ISIN US78463X5335 · United States · LEI 5493000CJCE3FTDXMN84
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 5.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 63,901 | 2.7M $ | 2.94 % | as of Feb 28, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 45,311 | 1.8M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 12,500 | 493.5K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 4,772 | 188.4K $ | 2.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 3.39 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 2.94 % | as of Feb 28, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2.10 % | as of Mar 31, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 1.51 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 126,484 | +52.9 % |
| 2026Q1 | 3 | +1 | 82,737 | +19.4 % |
| 2025Q4 | 2 | -1 | 69,277 | -2.9 % |
| 2025Q3 | 3 | +1 | 71,333 | +10.5 % |
| 2025Q2 | 2 | 0 | 64,537 | -79.2 % |
| 2024Q1 | 2 | 310,450 |
Institutional managers
205 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,757,472 | 69.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,744,742 | 68.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,523,559 | 60.2M $ | as of Mar 31, 2026 |
| Trust Co | 1,410,692 | 55.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,356,115 | 53.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,247,373 | 49.2M $ | as of Mar 31, 2026 |
| Comprehensive Wealth Management, LLC | 638,363 | 25.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 562,151 | 22.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 452,808 | 17.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 397,836 | 15.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 386,601 | 15.3M $ | as of Mar 31, 2026 |
| Drake & Associates, LLC | 361,686 | 14.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,311 | 12.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 314,251 | 12.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 292,207 | 11.5M $ | as of Mar 31, 2026 |
| swisspartners Advisors Ltd | 282,890 | 11.1M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 268,363 | 10.6M $ | as of Mar 31, 2026 |
| Bond & Devick Financial Network, Inc. | 256,258 | 10.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 232,651 | 9.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 230,402 | 9.1M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 230,263 | 9.1M $ | as of Mar 31, 2026 |
| Plan Group Financial, LLC | 227,435 | 9M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 222,539 | 8.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 218,958 | 8.6M $ | as of Mar 31, 2026 |
| Keudell/Morrison Wealth Management | 211,199 | 8.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SSgA Active Trust". https://titelia.com/en/stocks/ssga-active-trust-US78463X5335