Skip to content
Disclosery

AOK ISHARES TR

Follow

CORE 30 70 ETF (fund)

167 managers (167 13F filers) reported a position in AOK shares at 2025-12-31, 5,632,452 shares in all. 24 filers opened a position and 10 filers sold out during the quarter.

Managers
167
13F filers
167
New
24
Added
65
Reduced
43
Sold out
10
Shares held by filers
5,632,452

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC646,961$26M0.01%+149,65113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC398,245$16M<0.01%+357,04513F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL388,741$15.6M3.75%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.318,824$12.8M<0.01%-54513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY241,151$9.68M<0.01%+43,67113F-HR/ATimelineGroup
Cetera Investment Advisers197,767$7.94M0.01%+95,44413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/182,719$7.33M<0.01%+35,37613F-HRTimelineGroup
Curran Financial Partners, LLC174,567$7.01M1.33%+19,95513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN157,700$6.33M<0.01%+55,80913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC156,719$6.29M0.02%013F-HRTimelineGroup
Weaver Consulting Group146,430$5.88M1.44%+2,13713F-HRTimeline
Investment Advisory Group, LLC144,388$5.79M1.49%+1,96213F-HRTimeline
CONGRESS ASSET MANAGEMENT CO135,812$5.45M0.04%+93,63613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,096$3.94M<0.01%+90,47613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,395$3.83M<0.01%+55,42613F-HRTimelineGroup
Cambridge Investment Research Advisors,…92,818$3.73M0.01%+6,22713F-HRTimeline
Foundations Investment Advisors, LLC76,339$3.06M0.04%-3,89213F-HRTimeline
Private Advisor Group, LLC75,264$3.02M0.01%+13,80413F-HRTimeline
Forefront Analytics, LLC58,682$2.35M2.08%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,293$2.34M<0.01%+17,51813F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC54,879$2.2M0.47%-44513F-HRTimeline
Gladstone Institutional Advisory LLC51,945$2.08M0.08%+1,03413F-HRTimeline
Visionary Wealth Advisors48,378$1.94M0.09%-50,86113F-HRTimeline
High Net Worth Advisory Group LLC43,650$1.75M0.4%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC41,371$1.66M1.32%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,410$1.62M<0.01%+29,72913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC39,651$1.59M<0.01%+5,62213F-HRTimelineGroup
Rothschild Wealth LLC39,623$1.59M0.15%-7,41913F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,336$1.58M<0.01%+8,83713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/38,921$1.57M<0.01%-2,87013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,592$1.55M<0.01%+3,08513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,290$1.5M<0.01%+2,63413F-HRTimeline
Consilium Wealth Advisory, LLC36,295$1.46M0.54%-80013F-HRTimeline
Waterloo Capital, L.P.36,058$1.45M0.1%+22,06513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP35,003$1.4M<0.01%+23413F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.35,154$1.38M0.03%-4613F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC33,918$1.36M0.1%+58513F-HRTimeline
Onyx Bridge Wealth Group LLC32,705$1.31M0.14%+39713F-HRTimeline
RCW Management, LLC31,989$1.28M1.3%13F-HRTimeline
BlueStem Wealth Partners, LLC31,382$1.26M0.14%-2,48113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management30,769$1.23M0.01%+4,65013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.30,312$1.22M0.02%+27413F-HRTimeline
RIK SAYLOR FINANCIAL, INC.29,455$1.18M0.87%-16113F-HRTimeline
UBS Group AGin group UBS Group AG28,707$1.15M<0.01%+9313F-HRTimelineGroup
Sovereign Financial Group, Inc.28,369$1.14M0.2%+12,94813F-HRTimeline
Thrive Capital Management, LLC26,870$1.08M0.24%-4,82013F-HRTimeline
Steward Partners Investment Advisory, L…26,804$1.08M0.01%+5,80913F-HRTimeline
Elevation Capital Advisory, LLC26,059$1.05M0.43%+16,10513F-HRTimeline
Janney Montgomery Scott LLC25,929$1.04M<0.01%new13F-HRTimeline
Phil A. Younker & Associates, Ltd.23,436$940K0.66%new13F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD23,232$932K0.14%13F-HRTimeline
WIN ADVISORS, INC22,281$894K0.38%new13F-HRTimeline
Integrated Wealth Concepts LLC19,929$800K0.01%+2,60213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,639$788K0.01%+3,07413F-HRTimelineGroup
Camarda Financial Advisors, LLC18,499$742K0.28%+14213F-HRTimeline
Modera Wealth Management, LLC18,275$733K0.01%013F-HRTimeline
RDA Financial Network18,194$730K0.18%-1,47413F-HRTimeline
Legacy Wealth Partners, LLC17,900$718K0.19%13F-HRTimeline
One Capital Management, LLC17,882$718K0.02%-10413F-HRTimeline
Janney Capital Management LLC17,865$717K0.05%new13F-HRTimeline
Waverly Advisors, LLC17,349$696K0.01%-5,20013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,352$620K0.04%+3,74613F-HRTimeline
Wealth Forward, LLC15,409$618K0.35%-1,37713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV14,975$601K0.04%+44813F-HRTimeline
Madrid Financial Services14,584$585K0.42%+25613F-HRTimeline
Prosperity Consulting Group, LLC14,493$582K0.03%+2,38613F-HRTimeline
TRUE Private Wealth Advisors12,659$508K0.05%013F-HRTimeline
UNIQUE WEALTH, LLC12,272$492K0.07%-6513F-HRTimeline
Ausdal Financial Partners, Inc.12,113$486K0.02%-1,19313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC11,580$465K0.03%+4,38513F-HR/ATimeline
Valpey Financial Services, LLC11,467$460K0.29%+81913F-HR/ATimeline
Archvest Wealth Advisors, Inc.11,055$444K0.28%-48113F-HR/ATimeline
Federation des caisses Desjardins du Qu…10,989$441K<0.01%013F-HRTimeline
SAGE FINANCIAL GROUP INC9,495$381K0.03%new13F-HRTimeline
Insight Wealth Partners, LLC9,401$377K0.16%013F-HRTimeline
Legacy Financial Group LLC9,191$373K0.05%+66013F-HRTimeline
Chicago Partners Investment Group LLC8,926$363K0.01%+1,57913F-HRTimeline
MML INVESTORS SERVICES, LLC8,966$360K<0.01%-76413F-HRTimeline
Advisors Capital Management, LLC8,904$357K<0.01%new13F-HRTimeline
GeoWealth Management, LLC8,706$349K0.01%+69513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,652$347K<0.01%+6,29713F-HRTimelineGroup
Darwin Wealth Management, LLC8,544$343K0.11%-14513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,544$343K0.01%new13F-HR/ATimeline
AE Wealth Management LLC8,367$336K<0.01%-2,47613F-HRTimeline
RTD Financial Advisors, Inc.8,287$333K0.04%-91213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,207$329K<0.01%013F-HRTimelineGroup
ASPIRIANT, LLC8,060$323K0.01%013F-HRTimeline
National Wealth Management Group, LLC8,020$322K0.11%new13F-HRTimeline
Transcendent Capital Group LLC7,772$312K0.14%+5913F-HRTimeline
Millington Financial Advisors, LLC7,394$302K0.13%-3,13113F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC7,260$295K0.02%+1713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management7,112$285K0.01%013F-HRTimelineGroup
DENVER WEALTH MANAGEMENT, INC.7,006$281K0.1%-9713F-HRTimeline
BridgePort Financial Solutions, LLC6,986$280K0.08%-213F-HRTimeline
Valley Financial Group, Inc.6,872$276K0.15%-5,14013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,776$275K<0.01%+1,08513F-HRTimeline
Well Done, LLC6,748$271K0.04%013F-HRTimeline
Tempus Wealth Planning, LLC6,641$266K0.06%-6813F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth6,466$260K<0.01%-7,42813F-HRTimelineGroup
FMR LLCin group FMR LLC6,061$243K<0.01%+61913F-HRTimelineGroup
Divergent Planning, LLC6,001$242K0.06%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,000$241K0.04%013F-HRTimelineGroup
USAdvisors Wealth Management, LLC5,981$240K0.08%-13113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,699$229K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC5,661$227K<0.01%-14613F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.5,258$211K0.06%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,257$211K<0.01%-2,77413F-HRTimelineGroup
HRT FINANCIAL LP5,224$209K<0.01%new13F-HRTimeline
Western Wealth Management, LLC5,084$204K0.01%013F-HRTimeline
Mutual Advisors, LLC5,024$202K<0.01%+1313F-HRTimeline
Prentice Wealth Management LLC5,014$201K0.05%-513F-HRTimeline
IFP Advisors, Inc4,630$186K<0.01%-19913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,487$180K<0.01%-36,33813F-HRTimelineGroup
Integrity Financial Corp /WA4,318$173K0.09%-54013F-HRTimeline
COMERICA BANK4,151$167K<0.01%+3,42813F-HRTimeline
Geneos Wealth Management Inc.4,004$161K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS3,931$158K0.04%new13F-HRTimeline
TD Waterhouse Canada Inc.3,781$152K<0.01%+1,60713F-HRTimeline
CWM, LLCin group CWM, LLC3,666$147K<0.01%-5,92113F-HRTimelineGroup
Bay Harbor Wealth Management, LLC3,304$133K0.03%+12313F-HRTimeline
NewEdge Advisors, LLC3,270$131K<0.01%013F-HRTimeline
Allworth Financial LP3,142$126K<0.01%-29713F-HRTimeline
IMA Advisory Services, Inc.3,000$120K0.01%-38413F-HRTimeline
Farther Finance Advisors, LLC2,765$111K<0.01%+1,76013F-HRTimeline
Costello Asset Management, INC2,635$106K0.03%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,426$97.4K<0.01%new13F-HRTimeline
Caldwell Trust Co2,250$90.3K0.01%013F-HRTimeline
MAI Capital Management1,873$75.2K<0.01%+2613F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,777$71.3K0.06%new13F-HRTimeline
United Community Bankin group United Community Bank1,425$57.2K0.02%013F-HRTimelineGroup
Arax Advisory Partners1,402$56.3K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,386$55.6K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC1,233$49.5K0.01%+1713F-HRTimeline
1 NORTH WEALTH SERVICES LLC1,195$48K0.02%013F-HRTimeline
Cornerstone Planning Group LLC1,105$45.1K0.01%-11613F-HRTimeline
Global Retirement Partners, LLC1,087$43.6K<0.01%+42513F-HRTimeline
AdvisorNet Financial, Inc973$39.1K<0.01%+23613F-HRTimeline
Root Financial Partners, LLC863$34.6K<0.01%+4913F-HRTimeline
CoreCap Advisors, LLC830$33.3K<0.01%+613F-HRTimeline
CENTRAL TRUST Co803$32.2K<0.01%-41013F-HRTimeline
N.E.W. Advisory Services LLC797$32K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC753$30.2K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.729$29.3K<0.01%+15413F-HRTimeline
Golden State Wealth Management, LLC657$26.4K<0.01%-1,98613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…648$26K<0.01%+1313F-HR/ATimelineGroup
Archer Investment Corp617$24.8K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC601$24.1K<0.01%013F-HRTimeline
HFM Investment Advisors, LLC577$23.1K0.01%013F-HRTimeline
CX Institutional578$23K<0.01%+3913F-HRTimeline
Tidemark, LLC551$22.1K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC503$20.2K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC477$19.1K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN475$19.1K<0.01%013F-HRTimeline
Coston, McIsaac & Partners459$18K<0.01%+613F-HRTimeline
Westfuller Advisors, LLC444$17.8K0.01%+613F-HRTimeline
Sunbelt Securities, Inc.358$14.4K<0.01%-1113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC347$13.9K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC328$13.2K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA300$12K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC183$7.34K<0.01%-1313F-HRTimeline
Mascoma Wealth Management LLC183$7.34K<0.01%013F-HRTimeline
NVWM, LLC176$7.06K<0.01%013F-HRTimeline
Horizons Wealth Management156$6.26K<0.01%+413F-HRTimeline
Vermillion & White Wealth Management Gr…63$2.53K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30$1.2K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC15$622<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.4$144<0.01%new13F-HRTimeline