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Disclosery

AOK ISHARES TR

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CORE 30 70 ETF (fund)

152 managers (152 13F filers) reported a position in AOK shares at 2025-09-30, 3,944,008 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
152
13F filers
152
New
14
Added
55
Reduced
52
Sold out
15
Shares held by filers
3,944,008

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC497,310$20M0.01%+46,56013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.319,369$12.8M<0.01%+1,89813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY197,480$7.93M<0.01%+1,94213F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC156,719$6.29M0.03%-9,42013F-HRTimelineGroup
Curran Financial Partners, LLC154,612$6.21M1.23%-97,45113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147,343$5.92M<0.01%+24,26913F-HR/ATimelineGroup
Weaver Consulting Group144,293$5.79M1.47%+1,44413F-HRTimeline
Investment Advisory Group, LLC142,426$5.72M1.56%+78313F-HRTimeline
Cetera Investment Advisers102,323$4.11M<0.01%+31,23313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101,891$4.09M<0.01%-27,73013F-HRTimelineGroup
Visionary Wealth Advisors99,239$3.99M0.19%-55,53213F-HRTimeline
Cambridge Investment Research Advisors,…86,591$3.48M0.01%+4,42213F-HRTimeline
Foundations Investment Advisors, LLC80,231$3.22M0.05%+79313F-HRTimeline
Private Advisor Group, LLC61,460$2.47M0.01%+23,66213F-HRTimeline
Legacy Capital Wealth Partners, LLC55,324$2.22M0.48%013F-HRTimeline
AVALON CAPITAL MANAGEMENT51,559$2.07M0.51%new13F-HRTimeline
Gladstone Institutional Advisory LLC50,911$2.04M0.08%+1,85313F-HRTimeline
Rothschild Wealth LLC47,042$1.89M0.41%-2,47513F-HRTimeline
CONGRESS ASSET MANAGEMENT CO42,176$1.69M0.01%-7,97913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/41,791$1.68M<0.01%+10,68813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,200$1.65M<0.01%-37,05913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO40,825$1.64M<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,775$1.62M<0.01%+1,17013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,969$1.61M<0.01%+14,97213F-HRTimelineGroup
Consilium Wealth Advisory, LLC37,095$1.49M0.57%+31413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,507$1.43M<0.01%-9,24413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.35,200$1.41M0.03%-5,79413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP34,769$1.4M<0.01%-1,18713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,656$1.39M<0.01%-2,38813F-HRTimeline
Mariner, LLCin group Mariner, LLC34,029$1.37M<0.01%+70913F-HRTimelineGroup
BlueStem Wealth Partners, LLC33,863$1.36M0.16%-2,53013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC33,333$1.34M0.09%+2,01813F-HRTimeline
Onyx Bridge Wealth Group LLC32,308$1.3M0.14%+25013F-HRTimeline
Thrive Capital Management, LLC31,690$1.27M0.33%-2,32713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,499$1.23M<0.01%+10913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.30,038$1.21M0.03%-30513F-HRTimeline
RIK SAYLOR FINANCIAL, INC.29,616$1.19M0.87%-78013F-HRTimeline
UBS Group AGin group UBS Group AG28,614$1.15M<0.01%+37313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management26,119$1.05M0.01%-1,27413F-HRTimelineGroup
Waverly Advisors, LLC22,549$906K0.01%+24313F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…22,519$904K0.41%new13F-HRTimeline
Steward Partners Investment Advisory, L…20,995$843K<0.01%+20,08713F-HRTimeline
RDA Financial Network19,668$790K0.19%-39813F-HRTimeline
Camarda Financial Advisors, LLC18,357$737K0.27%+23113F-HRTimeline
Modera Wealth Management, LLC18,275$734K0.01%+1,73813F-HRTimeline
One Capital Management, LLC17,986$722K0.02%-3,93413F-HRTimeline
Integrated Wealth Concepts LLC17,327$696K0.01%new13F-HRTimeline
Wealth Forward, LLC16,786$674K0.39%-46613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,565$665K<0.01%+89613F-HRTimelineGroup
Sovereign Financial Group, Inc.15,421$619K0.12%+1,06313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV14,527$583K0.04%+5,44313F-HRTimeline
Madrid Financial Services14,328$575K0.36%-3,63213F-HRTimeline
Waterloo Capital, L.P.13,993$562K0.04%+3,32913F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth13,894$562K0.01%+5,67713F-HRTimelineGroup
Ausdal Financial Partners, Inc.13,306$534K0.03%-1,32613F-HRTimeline
TRUE Private Wealth Advisors12,659$508K0.05%+1,27913F-HRTimeline
UNIQUE WEALTH, LLC12,337$495K0.07%013F-HRTimeline
Prosperity Consulting Group, LLC12,107$486K0.02%-1,47613F-HRTimeline
Valley Financial Group, Inc.12,012$482K0.27%-43013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,791$474K<0.01%+5,14913F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED11,606$466K0.03%-17313F-HRTimeline
Archvest Wealth Advisors, Inc.11,536$463K0.41%-91,51413F-HRTimeline
Federation des caisses Desjardins du Qu…10,989$441K<0.01%013F-HRTimeline
AE Wealth Management LLC10,843$435K<0.01%-2,16113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,681$429K<0.01%-12,83213F-HRTimelineGroup
Valpey Financial Services, LLC10,648$428K0.28%+1,00713F-HRTimeline
Millington Financial Advisors, LLC10,525$422K0.2%+5313F-HRTimeline
Elevation Capital Advisory, LLC9,954$400K0.16%-227,05113F-HRTimeline
MML INVESTORS SERVICES, LLC9,730$391K<0.01%-8,67113F-HRTimeline
CWM, LLCin group CWM, LLC9,587$385K<0.01%-3413F-HRTimelineGroup
Insight Wealth Partners, LLC9,401$378K0.17%013F-HRTimeline
RTD Financial Advisors, Inc.9,199$369K0.04%+10013F-HRTimeline
Darwin Wealth Management, LLC8,689$349K0.11%+99013F-HRTimeline
Legacy Financial Group LLC8,531$343K0.04%-5113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,207$330K<0.01%-25613F-HRTimelineGroup
ASPIRIANT, LLC8,060$324K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,031$323K<0.01%-39613F-HRTimelineGroup
GeoWealth Management, LLC8,011$322K0.01%+9913F-HRTimeline
Transcendent Capital Group LLC7,713$310K0.14%+1,83613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,620$306K<0.01%-149,31313F-HRTimelineGroup
Chicago Partners Investment Group LLC7,347$300K0.01%+2213F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC7,243$291K0.02%+7913F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC7,195$289K0.02%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management7,112$286K0.01%013F-HRTimelineGroup
DENVER WEALTH MANAGEMENT, INC.7,103$285K0.11%new13F-HRTimeline
BridgePort Financial Solutions, LLC6,988$281K0.08%013F-HRTimeline
Well Done, LLC6,748$271K0.05%013F-HRTimeline
Tempus Wealth Planning, LLC6,709$269K0.06%-52013F-HRTimeline
Moss Adams Wealth Advisors LLC6,230$250K0.02%+4113F-HRTimeline
USAdvisors Wealth Management, LLC6,112$245K0.08%-46513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,000$241K0.04%-1,00013F-HRTimelineGroup
Plan Group Financial, LLC5,848$235K0.06%-4,46513F-HRTimeline
HighTower Advisors, LLC5,807$233K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,691$229K<0.01%-313F-HRTimeline
FMR LLCin group FMR LLC5,442$219K<0.01%+4,73713F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.5,258$211K0.07%new13F-HRTimeline
Western Wealth Management, LLC5,084$204K0.01%new13F-HRTimeline
Mutual Advisors, LLC5,011$203K<0.01%new13F-HRTimeline
Prentice Wealth Management LLC5,019$202K0.05%new13F-HRTimeline
Integrity Financial Corp /WA4,858$195K0.09%-58013F-HRTimeline
IFP Advisors, Inc4,829$194K0.01%-58913F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,499$181K0.01%+3,40213F-HRTimelineGroup
Geneos Wealth Management Inc.4,004$161K<0.01%+3,10013F-HRTimeline
Allworth Financial LP3,439$138K<0.01%-14813F-HRTimeline
NewEdge Advisors, LLC3,270$131K<0.01%+1,22513F-HRTimeline
Bay Harbor Wealth Management, LLC3,181$128K0.03%+1813F-HRTimeline
IMA Advisory Services, Inc.3,384$120K0.01%-3,82813F-HRTimeline
Golden State Wealth Management, LLC2,643$106K0.01%013F-HRTimeline
Costello Asset Management, INC2,635$106K0.04%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,355$94.2K<0.01%+63213F-HRTimelineGroup
Caldwell Trust Co2,250$90.4K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.2,174$87.5K<0.01%+60013F-HRTimeline
MAI Capital Management1,847$74.2K<0.01%+2113F-HRTimeline
United Community Bankin group United Community Bank1,425$57.2K0.02%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,386$55.7K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,333$53.5K<0.01%-2,20813F-HRTimelineGroup
Cornerstone Planning Group LLC1,221$49.5K0.01%+4613F-HRTimeline
Glen Eagle Advisors, LLC1,216$48.8K0.01%-65713F-HRTimeline
CENTRAL TRUST Co1,213$48.7K<0.01%+37413F-HRTimeline
1 NORTH WEALTH SERVICES LLC1,195$48K0.02%-63513F-HRTimeline
Farther Finance Advisors, LLC1,005$40.4K<0.01%+813F-HRTimeline
CoreCap Advisors, LLC824$33.1K<0.01%013F-HRTimeline
Root Financial Partners, LLC814$32.7K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC797$32K<0.01%013F-HRTimeline
Advisory Services Network, LLC774$31.1K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc737$29.6K<0.01%-10913F-HRTimeline
COMERICA BANK723$29K<0.01%-1,27813F-HRTimeline
Global Retirement Partners, LLC662$26.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…635$25.5K<0.01%-1513F-HRTimelineGroup
Archer Investment Corp617$24.8K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC601$24.1K<0.01%013F-HRTimeline
HFM Investment Advisors, LLC577$23.2K0.01%+313F-HRTimeline
LANARK FINANCIAL, INC.575$23.1K<0.01%013F-HRTimeline
Tidemark, LLC551$22.1K0.01%013F-HRTimeline
CX Institutional539$22K<0.01%+3113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC503$20.2K<0.01%-17,05313F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN475$19.1K<0.01%-8613F-HRTimeline
Coston, McIsaac & Partners453$18K<0.01%+413F-HRTimeline
Westfuller Advisors, LLC438$17.6K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.369$14.8K<0.01%+5413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC347$13.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA300$12K<0.01%013F-HRTimeline
FSA Wealth Management LLC288$11.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC196$7.87K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC183$7.35K<0.01%013F-HRTimeline
NVWM, LLC176$7.07K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd159$6.38K<0.01%013F-HRTimeline
Horizons Wealth Management152$6.1K<0.01%013F-HRTimeline
Pineridge Advisors LLC58$2.34K<0.01%013F-HRTimeline
Clearstead Advisors, LLC15$613<0.01%013F-HRTimeline
WestEnd Advisors, LLC3$134<0.01%-47313F-HRTimeline
Fortitude Family Office, LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.