ETF · 78467V707
Holders (tracked)
2
Combined shares
739,546
Combined value
$29.96M
Last close
$40.47
Quarter
2025Q4
Price · 1Y$40.47+1.63 (+4.18%)H $40.47 · L $38.84 · Avg Vol 154K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $40.50 · live $40.47
Who owns ULST
2 super-investors · 2025Q4
Tracked stake
739.5K
shares
Combined value
$30M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 414.8K | $17M |
| 2 | Ken Griffin Citadel Advisors | 324.8K | $13M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+324,768$13.2M
Added to0
—
Trimmed1
- AQR Capital Management−76,817$3.1M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q2 | 1 | $1.6M |
| 2020Q4 | 1 | $891K |
| 2021Q2 | 1 | $1.0M |
| 2022Q1 | 1 | $2.5M |
| 2022Q2 | 1 | $1.0M |
| 2022Q3 | 1 | $2.5M |
| 2023Q1 | 1 | $1.7M |
| 2023Q2 | 1 | $1.3M |
| 2023Q4 | 1 | $530K |
| 2024Q1 | 1 | $1.4M |
| 2024Q2 | 1 | $1.7M |
| 2024Q4 | 2 | $3.6M |
| 2025Q1 | 1 | $4.3M |
| 2025Q2 | 2 | $7.8M |
| 2025Q3 | 1 | $20.0M |
| 2025Q4 | 2 | $30.0M |