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
Live Oak Investment Partners9,270$253K0.14%-20113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,105$248K<0.01%+2213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management8,909$243K0.01%-7013F-HRTimelineGroup
COFG Advisors, LLC8,895$242K0.04%-55113F-HRTimeline
Summit Financial, LLC8,767$239K<0.01%-19813F-HRTimeline
Steward Partners Investment Advisory, L…8,703$237K<0.01%+4,10413F-HRTimeline
CENTRAL TRUST Co8,500$232K<0.01%-2,50013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise8,412$229K0.01%-41013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC8,400$229K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,269$225K<0.01%new13F-HRTimelineGroup
Boreal Capital Management LLC0$223K0.17%new13F-HRTimelineAmount filed as zero, left out of ratios.
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,167$222K<0.01%+41313F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…8,049$219K0.01%-1,63613F-HRTimeline
Dorsey & Whitney Trust CO LLC8,000$218K0.01%013F-HRTimeline
IHT Wealth Management, LLC7,910$215K<0.01%-6913F-HRTimeline
Global Assets Advisory, LLC7,874$214K0.05%+2213F-HRTimeline
Storen Legacy Partners, LLC7,833$213K0.06%+12713F-HRTimeline
ETF Store, Inc.7,742$211K0.18%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC7,694$210K0.02%new13F-HRTimeline
Sovran Advisors, LLC7,710$208K0.02%-9,05713F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC7,621$208K0.11%new13F-HRTimeline
Saxony Capital Management, LLC7,453$203K0.09%-15213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,395$201K<0.01%-59313F-HRTimelineGroup
Bank of New Hampshire7,081$193K0.04%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,441$175K<0.01%+1013F-HRTimelineGroup
Orion Capital Management LLC5,500$150K0.05%013F-HRTimeline
FMR LLCin group FMR LLC5,155$140K<0.01%-2,89213F-HRTimelineGroup
Continuum Advisory, LLC5,099$139K0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.4,864$132K0.3%+91313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,738$129K<0.01%013F-HRTimelineGroup
Winthrop Capital Management, LLC4,740$129K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,668$127K0.01%+4,64013F-HRTimeline
Kroeger Financial Partners4,224$115K0.11%13F-HRTimeline
Philadelphia Investment Partners, LLC3,490$95.1K0.06%+4213F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC3,490$95.1K0.05%-13313F-HRTimeline
IFG Advisory, LLC3,468$94.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,433$93.5K<0.01%-20313F-HRTimeline
PRIVATE TRUST CO NA2,950$80.4K0.01%013F-HRTimeline
FAS Wealth Partners, Inc.2,713$73.9K<0.01%+2,31813F-HRTimeline
IFP Advisors, Inc2,592$70.6K<0.01%-2,00013F-HRTimeline
Wealth Enhancement Trust Services, Inc.2,553$69.5K0.01%-2013F-HR/ATimeline
CoreCap Advisors, LLC2,359$64.3K<0.01%+50113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd2,000$54.5K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,923$52.4K<0.01%+1,79113F-HRTimeline
Beacon Financial Strategies CORP1,825$49.7K0.02%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,725$47K<0.01%-14,03213F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC1,628$44.3K0.03%+1813F-HRTimeline
SIMPLEX TRADING, LLC1,501$40.9K<0.01%new13F-HRTimeline
Asset Dedication, LLC1,292$35.2K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,257$34.2K<0.01%+2013F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,238$33.7K0.01%+1813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN863$23.5K<0.01%-24213F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV824$22.4K<0.01%+74613F-HRTimeline
WOLFF WIESE MAGANA LLC802$21.8K0.01%-61513F-HRTimeline
Signature Resources Capital Management,…788$21.5K0.01%013F-HRTimeline
Bravera Wealth734$20K0.01%013F-HRTimeline
Founders Financial Alliance, LLC680$18.5K<0.01%013F-HRTimeline
Triumph Capital Management650$17.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC571$15.6K<0.01%13F-HRTimeline
Ameliora Wealth Management Ltd.506$13.8K<0.01%013F-HRTimeline
Bogart Wealth, LLC484$13.2K<0.01%013F-HRTimeline
Blue Trust, Inc.453$12.3K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton441$12K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.374$10.2K<0.01%-2,90113F-HRTimelineGroup
Cape Investment Advisory, Inc.359$9.78K<0.01%new13F-HRTimeline
Vision Retirement, LLC350$9.53K<0.01%-23713F-HRTimeline
TD Waterhouse Canada Inc.278$7.54K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL247$6.73K<0.01%-38,26013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN226$6.16K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.152$4.15K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS145$3.95K<0.01%+9513F-HRTimelineGroup
Archer Investment Corp142$3.87K<0.01%013F-HR/ATimeline
SBI Securities Co., Ltd.101$2.75K<0.01%+10013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC94$2.56K<0.01%13F-HRTimeline
NFSG Corp69$1.88K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.53$1.44K<0.01%013F-HRTimeline
SIGNATUREFD, LLC42$1.14K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…31$844<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.27$722<0.01%+113F-HRTimeline
Rossby Financial, LCC26$708<0.01%013F-HRTimeline
MASECO LLP17$463<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12$330<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$273<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners10$272<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS6$159<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC4$115<0.01%-113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$93<0.01%-29713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2$54<0.01%013F-HRTimeline
Kingdom Financial Group LLC.2$54<0.01%013F-HRTimeline
Smartleaf Asset Management LLC0$14<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.