PRIV — SSGA ACTIVE TR

Ownership history in Beta Wealth Group, Inc.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Beta Wealth Group, Inc. reported a position in SSGA ACTIVE TR (PRIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q3)
Avg. % of fund
0.21%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,820 -1,473 -6.9% 0.20% $504K $25.24
2025 Q3 INITIATED 21,293 — — 0.21% $543K $24.96
% of Fund (quarterly)    PRIV price (monthly, adj. close)

Other funds also holding PRIV

As of 2025 Q4 — sorted by position size

Reflection Asset Management 1.88% Auour Investments LLC 0.76% Mattson Financial Services, LLC 0.52% Paladin Wealth, LLC 0.5% Brown Financial Advisors 0.44% Gradient Investments LLC 3Y 7Y 0.31% SMART Wealth LLC 0.21% Apollo Management Holdings, L.P. 3Y 7Y 0.16% Zullo Investment Group, Inc. 3Y 0.09% Beaumont Financial Advisors, LLC 3Y 0.05%
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