Skip to content
Disclosery

FALN ISHARES TR

Follow

ETF (fund)

290 managers (293 13F filers) reported a position in FALN shares at 2026-06-30, 43,742,258 shares in all. 38 filers opened a position and 38 filers sold out during the quarter.

Managers
290
13F filers
293
New
38
Added
123
Reduced
88
Sold out
38
Shares held by filers
43,742,258

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,342,032$200M0.01%-177,76313F-HRTimelineGroup
Municipal Employees' Retirement System …4,657,064$127M1.4%+1,000,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,590,537$125M0.01%+967,66613F-HRTimelineGroup
LPL Financial LLC2,075,724$56.5M0.01%-252,51113F-HRTimeline
Allworth Financial LP1,285,303$35M0.15%-104,18413F-HRTimeline
ESL Trust Services, LLC1,241,649$33.8M5.77%-1,00013F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV1,098,300$29.9M0.75%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.907,827$24.3M0.01%-51,18313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.733,783$20M<0.01%+21,26013F-HRTimelineGroup
Baker Avenue Asset Management, LP703,879$19.2M0.36%+23,39513F-HRTimeline
NOVEM GROUP687,045$18.7M1.9%+27,86813F-HRTimeline
Cambridge Investment Research Advisors,…679,267$18.5M0.04%+97,71213F-HR/ATimeline
UBS Group AGin group UBS Group AG648,895$17.7M<0.01%+116,78813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC604,624$16.5M<0.01%-29,78913F-HRTimelineGroup
TOEWS CORP /ADV603,900$16.5M2.4%new13F-HRTimeline
Cetera Investment Advisers532,067$14.5M0.01%+6,62413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding530,773$14.5M+31,852Timeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…525,000$14.3M0.05%013F-HRTimelineGroup
Creative Planningin group Creative Planning498,771$13.6M0.01%+25,05613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…472,066$12.9M0.01%+139,55013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC424,095$11.6M0.01%+70,34613F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD402,800$11M0.02%-193,30013F-HRTimelineGroup
Breakwater Capital Group385,762$10.5M1.26%+26,12713F-HRTimeline
EP Wealth Advisors, LLC349,138$9.51M0.04%+326,89313F-HRTimeline
HF Advisory Group, LLC294,108$8.01M2.48%+25,30813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding280,666$7.55M+151,235Timeline
Prepared Retirement Institute LLC268,819$7.32M3.12%+2,30513F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC266,540$7.26M1.75%+22,74313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…262,227$7.1M0.01%+2,23013F-HRTimeline
Independence Financial Advisors, LLC256,955$7M1.82%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.248,381$6.77M0.01%-49,30813F-HRTimelineGroup
Bridgelight Financial Advisors, Inc.241,424$6.58M4.5%+58,20713F-HRTimeline
Petix & Botte Co234,674$6.39M1.29%+111,44013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.232,824$6.34M0.1%+11,21213F-HRTimeline
Commonwealth Financial Services, LLC227,881$6.21M0.83%new13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO197,913$5.39M0.08%+5,34313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…179,144$4.88M0.01%+169,92413F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT170,249$4.64M0.28%013F-HRTimeline
Asset Allocation Strategies LLC168,821$4.6M0.71%-2,27313F-HRTimeline
Private Advisor Group, LLC164,446$4.48M0.02%-152,39113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO163,778$4.46M<0.01%+35,57213F-HRTimelineGroup
Insight Wealth Partners, LLC156,998$4.28M0.57%-27,14013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…156,786$4.27M0.36%-3,95413F-HRTimelineGroup
Liberty Atlantic Advisors LLC154,970$4.22M3.04%+19,47413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC149,446$4.07M0.01%-17,76813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC146,752$4M<0.01%-3,68013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…144,571$3.94M0.1%+144,50813F-HRTimelineGroup
Impact Partnership Wealth, LLC144,351$3.93M0.38%-12,64613F-HRTimeline
Client First Investment Management LLC139,127$3.79M1.6%new13F-HRTimeline
Ignite Planners, LLC136,451$3.73M0.51%+3,53513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\134,349$3.66M<0.01%+7,14913F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC127,153$3.46M2.58%-68413F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE124,200$3.32M<0.01%013F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding121,264$3.3M-2,059Timeline
Glassy Mountain Advisors, Inc.121,088$3.3M0.9%+3,17413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC114,613$3.12M<0.01%+98,73813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC114,186$3.11M0.01%-65,31613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC113,833$3.1M0.01%-10,65013F-HRTimeline
MANNING & NAPIER ADVISORS LLC110,693$3.02M0.04%+9,13313F-HRTimeline
Perigon Wealth Management, LLC110,414$3.01M0.05%+16,98413F-HRTimeline
Cornerstone Planning Group LLC107,505$2.9M0.37%+3,41113F-HRTimeline
D L CARLSON INVESTMENT GROUP INC104,703$2.85M0.45%+6,86613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.104,262$2.84M<0.01%-1,290,96613F-HRTimelineGroup
Strategic Financial Concepts, LLC99,345$2.71M0.8%+96,67313F-HRTimeline
&PARTNERS96,159$2.62M0.01%+2,14413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC95,974$2.61M<0.01%-2,91613F-HRTimelineGroup
Parcion Private Wealth LLC95,864$2.61M0.14%+2,66013F-HRTimeline
Addison Capital Co94,845$2.58M0.42%+76413F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC93,579$2.55M0.18%-53513F-HRTimeline
ATX Financial Planning, LLC93,146$2.54M1.68%+16,14813F-HRTimeline
OneDigital Investment Advisors LLC90,915$2.48M0.02%-18,66513F-HRTimeline
Napier Financial, LLC86,617$2.36M0.49%+93413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82,039$2.23M<0.01%+4,17713F-HRTimelineGroup
Mount Lucas Management LP81,403$2.22M0.79%+1,76713F-HRTimeline
Coastline Trust Co79,820$2.17M0.19%+1,69213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sherry Group, Inc.79,609$2.17M2.12%-41813F-HRTimeline
FORTE ASSET MANAGEMENT LLC78,000$2.12M0.87%013F-HRTimeline
Scarborough Advisors, LLC78,324$2.12M0.24%-195,41713F-HRTimeline
FOCUS Wealth Advisors, LLC75,197$2.05M0.95%+3,21813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC75,089$2.05M0.08%new13F-HRTimeline
Kingsview Wealth Management, LLC74,491$2.03M0.02%+45,75313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC73,414$2M<0.01%-98,09013F-HRTimelineGroup
NewEdge Advisors, LLC73,149$1.99M0.01%+20,31113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC72,698$1.98M0.19%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…72,478$1.97M<0.01%-3,81613F-HRTimelineGroup
GUIDANCE CAPITAL, INC71,944$1.95M0.42%+8,85713F-HRTimeline
Ausdal Financial Partners, Inc.65,015$1.77M0.07%+1,50113F-HRTimeline
HighTower Advisors, LLC64,889$1.77M<0.01%-30,43113F-HRTimeline
AXS Investments LLC63,035$1.72M0.49%new13F-HRTimeline
MATHER GROUP, LLC.58,545$1.59M0.01%-11,29713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd53,522$1.46M0.01%-186,18813F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC53,339$1.45M0.43%+14,14513F-HRTimeline
Allie Family Office LLC53,252$1.45M0.54%+30,40013F-HR/ATimeline
Wealth Advisory Solutions, LLC53,105$1.45M0.3%-20813F-HRTimeline
DDFG, Inc52,890$1.44M0.29%+36613F-HRTimeline
Janney Montgomery Scott LLC52,558$1.43M<0.01%-2,13113F-HRTimeline
Integrated Wealth Concepts LLC51,235$1.4M0.01%+3,91713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…49,733$1.35M0.01%-62,02613F-HRTimelineGroup
Insight Advisors, LLC/ PA48,034$1.31M0.23%+1,82413F-HRTimeline
Farther Finance Advisors, LLC46,180$1.26M0.01%+19013F-HRTimeline
Simplicity Wealth,LLC45,985$1.25M0.04%+21,70513F-HRTimeline
M.E. ALLISON & CO., INC.45,222$1.23M0.71%+4113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,897$1.22M0.01%+8,09313F-HRTimelineGroup
GTS SECURITIES LLC41,855$1.14M0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.40,862$1.11M0.01%-1,37713F-HRTimeline
Wealthfront Advisers LLC40,656$1.11M<0.01%-15,35113F-HRTimeline
Centurion Wealth Management LLC40,625$1.11M0.26%-1,20313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,732$1.08M<0.01%+1,64613F-HRTimelineGroup
Geneos Wealth Management Inc.38,475$1.05M0.02%+1,39713F-HRTimeline
OpenArc Corporate Advisory, LLC38,064$1.04M0.01%+60113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …34,210$932K0.01%-83913F-HRTimelineGroup
TriaGen Wealth Management LLC33,667$917K0.23%-22013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,681$890K0.01%+23213F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.32,642$889K0.03%+3,20313F-HRTimelineGroup
AE Wealth Management LLC31,691$863K<0.01%-4,41913F-HRTimeline
Prime Capital Investment Advisors, LLC30,276$825K0.01%+26813F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.30,181$822K0.05%-40913F-HRTimelineGroup
LexAurum Advisors, LLC29,992$817K0.09%+41513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV29,726$810K<0.01%-5,73613F-HR/ATimeline
Ballast Rock Private Wealth LLC28,392$773K0.36%+24313F-HRTimeline
Wilson & Boucher Capital Management, LLC27,500$749K0.44%013F-HRTimeline
Annex Advisory Services, LLC27,476$748K0.01%-3,011,12613F-HRTimeline
Meridian Financial Advisors, LLC27,455$748K0.36%+3,19413F-HRTimeline
Symphony Financial, Ltd. Co.27,111$738K0.08%+78413F-HRTimeline
Yoder Wealth Management, Inc.26,946$734K0.29%-40013F-HRTimeline
Bright Futures Wealth Management, LLC.26,705$727K0.47%+29813F-HRTimeline
NorthRock Partners, LLC26,508$722K0.01%-4,61813F-HRTimeline
Western Financial Corp/CA26,187$713K0.21%+1,61213F-HRTimeline
Outlook Wealth Advisors, LLC26,082$710K0.15%+63613F-HRTimeline
PUREfi Wealth, LLC25,865$705K0.39%+2,00013F-HRTimeline
Sanctuary Advisors, LLC25,758$702K<0.01%+34213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,620$698K0.01%-16013F-HRTimelineGroup
Arkadios Wealth Advisors25,607$698K0.01%+12,90213F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC25,398$692K0.17%-35,06413F-HRTimeline
Exchange Bank24,979$680K0.42%013F-HRTimeline
Avior Wealth Management, LLC24,490$667K0.02%+9,17413F-HRTimeline
Dynamic Advisor Solutions LLC24,399$665K0.02%+50013F-HRTimeline
First Citizens Asset Management, Inc.24,267$661K0.21%+1,47713F-HRTimeline
Hyundai Investments Co., Ltd.24,116$657K0.71%+11,53713F-HRTimeline
Kaizen Financial Strategies23,464$636K0.25%+6,21813F-HRTimeline
Rialto Wealth Management, LLC23,227$633K0.13%-6,90913F-HRTimeline
Sequoia Financial Advisors, LLC22,840$622K<0.01%-62,01213F-HRTimeline
Cornerstone Wealth Management, LLC22,563$615K0.03%+5,62513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,558$614K<0.01%-5,07213F-HRTimelineGroup
L.K. Benson & Company, P.C.22,164$604K0.18%+1,54413F-HRTimeline
Herold Advisors, Inc.22,140$602K0.12%+8,37213F-HRTimeline
Beacon Financial Advisory LLC21,864$596K0.12%+3,45413F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC21,069$574K0.15%-15813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,139$548K<0.01%+6,53813F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd20,101$548K0.02%new13F-HRTimelineGroup
MMBG INVESTMENT ADVISORS CO.19,095$520K0.04%+2,80513F-HRTimeline
Eddie Patel Inc18,157$495K0.3%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC17,266$470K<0.01%-11,01813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC16,883$460K0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…16,631$453K0.06%+1,13913F-HRTimeline
Altura Wealth Advisors Inc.16,279$443K0.15%-74713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,075$438K0.01%+713F-HRTimeline
Advisory Services Network, LLC15,370$419K<0.01%+29913F-HRTimeline
PFG Investments, LLC15,077$411K0.02%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …14,988$408K<0.01%new13F-HRTimelineGroup
Cedar Point Capital Partners, LLC14,818$404K0.23%+84313F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.14,724$401K0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,638$399K<0.01%-22413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.13,808$376K0.01%-35613F-HRTimeline
Balanced Rock Investment Advisors LLC13,631$371K0.23%+98813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,476$367K0.04%-2,07813F-HRTimeline
Manchester Capital Management LLC13,450$366K0.05%-4,30713F-HRTimeline
MCDONALD PARTNERS LLC13,265$361K0.09%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP13,176$359K0.02%+4,10713F-HRTimeline
Zinnia Wealth Advisory, LLC13,151$358K0.37%-3,29913F-HRTimeline
Community Bank & Trust, Waco, Texas13,049$355K0.06%+1,98513F-HRTimeline
Plan Group Financial, LLC12,744$347K0.07%new13F-HRTimeline
Qube Research & Technologies Ltd12,652$345K<0.01%new13F-HRTimeline
Sequent Planning LLC12,480$340K0.07%+15513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,428$339K0.01%-2,54313F-HRTimelineGroup
AlphaCentric Advisors LLC12,184$332K0.28%+51613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,846$323K<0.01%-2,71713F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,822$322K0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC11,766$321K0.02%013F-HR/ATimeline
Curi Capital, LLC11,750$320K<0.01%new13F-HRTimeline
Box Hill Private Wealth LLC11,635$317K0.25%-99913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,574$315K<0.01%+66413F-HRTimelineGroup
Infinity Wealth Counsel, LLC11,460$312K0.25%013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC11,373$310K0.07%013F-HRTimeline
Prospera Financial Services Inc11,345$309K<0.01%+2,62713F-HRTimeline
Van Diest Capital, LLC11,334$309K0.28%new13F-HRTimeline
Gladstone Institutional Advisory LLC11,290$308K0.01%-1,34013F-HRTimeline
Invst, LLC10,718$292K0.03%new13F-HRTimeline
Intergy Private Wealth, LLC10,573$288K0.07%+88813F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC10,472$285K0.17%013F-HRTimeline
PFG Advisors10,413$284K0.01%-21513F-HRTimeline
SteelPeak Wealth, LLC10,130$276K0.01%+41113F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,000$272K<0.01%+2,00013F-HRTimelineGroup
Parallel Advisors, LLC9,914$270K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.9,876$269K0.01%+9613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,589$261K<0.01%new13F-HRTimelineGroup
Gateway Wealth Partners, LLC9,531$260K0.02%-11,67413F-HRTimeline
Sigma Planning Corp9,525$259K0.01%+3913F-HRTimeline
Navis Wealth Advisors, LLC9,510$259K0.1%+28713F-HRTimeline
Signal Advisors Wealth, LLC9,388$256K0.01%-33,08213F-HRTimeline