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Disclosery

AOK ISHARES TR

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CORE 30 70 ETF (fund)

156 managers (156 13F filers) reported a position in AOK shares at 2025-06-30, 4,653,113 shares in all. 19 filers opened a position and 17 filers sold out during the quarter.

Managers
156
13F filers
156
New
19
Added
59
Reduced
49
Sold out
17
Shares held by filers
4,653,113

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC450,750$17.6M0.01%-19,89813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.317,471$12.4M<0.01%-9,09013F-HRTimelineGroup
Curran Financial Partners, LLC252,063$9.85M2.18%-154,94413F-HRTimeline
Elevation Capital Advisory, LLC237,005$9.26M3.71%new13F-HRTimeline
WIN ADVISORS, INC219,617$8.58M4.14%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY195,538$7.64M<0.01%+17,91213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC166,139$6.49M0.03%-15,93413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC156,933$6.13M<0.01%+112,61013F-HRTimelineGroup
Visionary Wealth Advisors154,771$6.05M0.31%+100,15513F-HRTimeline
Weaver Consulting Group142,849$5.58M1.54%-3,71613F-HRTimeline
Investment Advisory Group, LLC141,643$5.53M1.68%-2,92313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN129,621$5.06M<0.01%+2,39713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,074$4.81M<0.01%+16,43013F-HRTimelineGroup
Archvest Wealth Advisors, Inc.103,050$4.03M3.51%-28713F-HRTimeline
Cambridge Investment Research Advisors,…82,169$3.21M0.01%-6,91713F-HRTimeline
Foundations Investment Advisors, LLC79,438$3.1M0.05%+3,55313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,259$3.06M<0.01%+24,74913F-HRTimelineGroup
Cetera Investment Advisers71,090$2.78M<0.01%-2,95913F-HRTimeline
Legacy Capital Wealth Partners, LLC55,324$2.16M0.49%-2,75513F-HRTimeline
CONGRESS ASSET MANAGEMENT CO50,155$1.96M0.01%-109,01013F-HRTimeline
Rothschild Wealth LLC49,517$1.93M0.47%+12,79613F-HRTimeline
Gladstone Institutional Advisory LLC49,058$1.92M0.08%-82013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,751$1.75M<0.01%-20,84613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.40,994$1.6M0.03%+54213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,605$1.55M<0.01%+32113F-HR/ATimelineGroup
Private Advisor Group, LLC37,798$1.48M0.01%+21,91413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,044$1.45M<0.01%+2,70813F-HRTimeline
Consilium Wealth Advisory, LLC36,781$1.44M0.61%-11,76713F-HRTimeline
BlueStem Wealth Partners, LLC36,393$1.42M0.17%-1,07613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP35,956$1.4M<0.01%+8813F-HR/ATimelineGroup
Thrive Capital Management, LLC34,017$1.33M0.42%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC33,320$1.3M<0.01%+813F-HRTimelineGroup
Onyx Bridge Wealth Group LLC32,058$1.25M0.17%+1,12313F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC31,315$1.22M0.09%+2,60813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/31,103$1.21M<0.01%-4013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,390$1.19M<0.01%+12,07813F-HR/ATimelineGroup
RIK SAYLOR FINANCIAL, INC.30,396$1.19M0.91%-48213F-HRTimeline
HARBOUR INVESTMENTS, INC.30,343$1.19M0.03%+2,49913F-HRTimeline
UBS Group AGin group UBS Group AG28,241$1.1M<0.01%-77313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management27,393$1.07M0.01%-90713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,997$977K<0.01%+28813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,513$919K<0.01%+16,16013F-HRTimelineGroup
Waverly Advisors, LLC22,306$871K0.01%+96813F-HRTimeline
One Capital Management, LLC21,920$856K0.03%-2,86113F-HRTimeline
RDA Financial Network20,066$784K0.21%-47413F-HRTimeline
Atria Wealth Solutions, Inc.18,555$725K0.02%-10,92713F-HRTimeline
MML INVESTORS SERVICES, LLC18,401$719K<0.01%+10,16913F-HRTimeline
Camarda Financial Advisors, LLC18,126$708K0.28%+1,34613F-HRTimeline
Madrid Financial Services17,960$702K0.48%+27313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,660$690K<0.01%-14,29813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC17,556$686K<0.01%-76713F-HRTimelineGroup
Wealth Forward, LLC17,252$674K0.45%-28813F-HRTimeline
Modera Wealth Management, LLC16,537$646K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,669$612K0.01%-3,21313F-HRTimelineGroup
Ausdal Financial Partners, Inc.14,632$572K0.04%+4613F-HRTimeline
Sovereign Financial Group, Inc.14,358$561K0.12%+3,35513F-HRTimeline
Prosperity Consulting Group, LLC13,583$531K0.04%+17013F-HRTimeline
Prospera Financial Services Inc13,115$512K0.01%-2,00713F-HRTimeline
AE Wealth Management LLC13,004$508K<0.01%-63113F-HRTimeline
Valley Financial Group, Inc.12,442$486K0.29%-33713F-HRTimeline
UNIQUE WEALTH, LLC12,337$482K0.08%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,779$460K0.04%+2,08913F-HRTimeline
TRUE Private Wealth Advisors11,380$445K0.05%013F-HRTimeline
Federation des caisses Desjardins du Qu…10,989$429K<0.01%013F-HRTimeline
Moors & Cabot, Inc.10,697$418K0.02%new13F-HRTimeline
Waterloo Capital, L.P.10,664$417K0.03%+1,61013F-HRTimeline
Millington Financial Advisors, LLC10,472$410K0.21%+36813F-HRTimeline
Plan Group Financial, LLC10,313$403K0.13%+4113F-HRTimeline
Valpey Financial Services, LLC9,641$377K0.26%13F-HRTimeline
CWM, LLCin group CWM, LLC9,621$376K<0.01%-10013F-HRTimelineGroup
Insight Wealth Partners, LLC9,401$367K0.2%013F-HRTimeline
RTD Financial Advisors, Inc.9,099$355K0.05%+10313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,084$355K0.03%+47513F-HRTimeline
Legacy Financial Group LLC8,582$335K0.05%+7513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,463$331K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,427$329K<0.01%+25313F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth8,217$321K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,169$319K<0.01%+2,51913F-HRTimeline
ASPIRIANT, LLC8,060$315K0.01%new13F-HRTimeline
Redmond Asset Management, LLC7,960$311K0.07%-10013F-HRTimeline
GeoWealth Management, LLC7,912$309K0.01%-18,61513F-HRTimeline
Darwin Wealth Management, LLC7,699$301K0.1%-2,18513F-HRTimeline
Chicago Partners Investment Group LLC7,325$286K0.01%+4813F-HRTimeline
Tempus Wealth Planning, LLC7,229$282K0.07%-41713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC7,195$281K0.03%-52313F-HR/ATimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC7,164$279K0.02%+3613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management7,112$278K0.01%013F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …7,000$273K0.06%013F-HRTimelineGroup
BridgePort Financial Solutions, LLC6,988$273K0.09%013F-HRTimeline
IMA Advisory Services, Inc.7,212$267K0.03%+29113F-HRTimeline
Well Done, LLC6,748$264K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,642$260K<0.01%new13F-HRTimelineGroup
USAdvisors Wealth Management, LLC6,577$256K0.1%+3413F-HRTimeline
Moss Adams Wealth Advisors LLC6,189$242K0.02%+3013F-HRTimeline
Transcendent Capital Group LLC5,877$230K0.12%new13F-HRTimeline
Trilogy Capital Inc.5,833$228K0.01%-113,79013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,694$222K<0.01%-6,45513F-HRTimeline
Integrity Financial Corp /WA5,438$212K0.11%-61413F-HRTimeline
IFP Advisors, Inc5,418$212K0.01%+2013F-HRTimeline
Allworth Financial LP3,587$140K<0.01%+7713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,541$138K<0.01%new13F-HRTimelineGroup
Bay Harbor Wealth Management, LLC3,163$124K0.04%-713F-HRTimeline
Golden State Wealth Management, LLC2,643$103K0.01%new13F-HRTimeline
Costello Asset Management, INC2,635$103K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,344$91.6K<0.01%+1613F-HRTimelineGroup
Caldwell Trust Co2,250$87.9K0.01%013F-HRTimeline
NewEdge Advisors, LLC2,045$79.9K<0.01%+25013F-HRTimeline
COMERICA BANK2,001$78.2K<0.01%+40713F-HRTimeline
Glen Eagle Advisors, LLC1,873$73.2K0.01%-1713F-HRTimeline
1 NORTH WEALTH SERVICES LLC1,830$71.5K0.03%013F-HRTimeline
MAI Capital Management1,826$71.3K<0.01%+1213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,723$67.1K<0.01%+89713F-HRTimelineGroup
Arax Advisory Partners1,619$63.2K<0.01%-12213F-HRTimeline
TD Waterhouse Canada Inc.1,574$61.4K<0.01%-4313F-HRTimeline
United Community Bankin group United Community Bank1,425$55.7K0.02%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,386$54.2K0.02%013F-HRTimeline
Cornerstone Planning Group LLC1,175$46K0.01%+4513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,097$42.9K<0.01%-164,95713F-HRTimelineGroup
Farther Finance Advisors, LLC997$38.9K<0.01%+813F-HRTimeline
Sound Income Strategies, LLC912$35.6K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…908$35.5K<0.01%+22613F-HRTimeline
Geneos Wealth Management Inc.904$35.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc846$33.1K<0.01%-13513F-HRTimeline
CENTRAL TRUST Co839$32.8K<0.01%-3,37513F-HRTimeline
CoreCap Advisors, LLC824$32.2K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC797$31.1K<0.01%-79513F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC743$29K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC705$27.5K<0.01%+16113F-HRTimelineGroup
Global Retirement Partners, LLC662$25.9K<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…650$25.4K<0.01%+22913F-HRTimelineGroup
Bellwether Advisors, LLC646$25.2K<0.01%+3513F-HRTimeline
Archer Investment Corp617$24.1K0.01%+6413F-HRTimeline
Aptus Capital Advisors, LLC601$23.5K<0.01%013F-HRTimeline
HFM Investment Advisors, LLC574$22.4K0.01%+913F-HRTimeline
LANARK FINANCIAL, INC.575$22K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN561$21.9K<0.01%-3913F-HRTimeline
Tidemark, LLC551$21.5K0.01%013F-HRTimeline
CX Institutional508$20K<0.01%+3713F-HR/ATimeline
WestEnd Advisors, LLC476$18.6K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners449$17K<0.01%+313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC347$13.6K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC332$13K<0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.315$11.8K<0.01%-33113F-HRTimeline
PRIVATE TRUST CO NA300$11.7K<0.01%new13F-HRTimeline
FSA Wealth Management LLC288$11.3K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC183$7.15K<0.01%013F-HRTimeline
NVWM, LLC176$6.88K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd159$6.21K<0.01%-3513F-HRTimeline
Horizons Wealth Management152$5.94K<0.01%013F-HRTimeline
Pineridge Advisors LLC58$2.26K<0.01%+113F-HRTimeline
Clearstead Advisors, LLC15$592<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…13$508<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC0$19<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Fortitude Family Office, LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Briaud Financial Planning Inc2$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.