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Disclosery

FALN ISHARES TR

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ETF (fund)

269 managers (272 13F filers) reported a position in FALN shares at 2024-12-31, 48,856,616 shares in all. 25 filers opened a position and 40 filers sold out during the quarter.

Managers
269
13F filers
272
New
25
Added
111
Reduced
82
Sold out
40
Shares held by filers
48,856,616

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Arkadios Wealth Advisors7,751$207K0.01%-4,79713F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC7,652$204K0.18%-2,02413F-HRTimeline
Cornerstone Wealth Management, LLC7,635$204K0.01%new13F-HRTimeline
Saxony Capital Management, LLC7,572$202K0.18%-5013F-HRTimeline
Oak Grove Capital LLC7,500$200K0.04%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,365$143K<0.01%-78313F-HRTimelineGroup
Continuum Advisory, LLC5,240$140K0.02%013F-HRTimeline
FMR LLCin group FMR LLC4,893$131K<0.01%-1,98713F-HRTimelineGroup
IFP Advisors, Inc4,048$108K<0.01%-113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,000$107K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.3,951$106K0.53%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,621$96.7K0.01%-34713F-HRTimelineGroup
Orion Capital Management LLC2,770$74K0.03%new13F-HRTimeline
Coppell Advisory Solutions LLC2,596$69.4K0.01%-5,44513F-HRTimeline
Sound Income Strategies, LLC2,446$65.3K<0.01%+2713F-HRTimeline
Vermillion & White Wealth Management Gr…2,329$62.2K0.05%+4213F-HRTimeline
PRIVATE TRUST CO NA2,200$58.8K0.01%-27813F-HRTimeline
Wilmington Savings Fund Society, FSB1,994$53.3K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,855$49.6K0.02%+71613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Strategic Investment Solutions, Inc. /IL1,501$40K0.01%-35713F-HRTimeline
Founders Financial Alliance, LLC1,389$37.1K0.01%013F-HRTimeline
Asset Dedication, LLC1,292$34.5K<0.01%013F-HRTimeline
WealthShield Partners, LLC1,255$33.5K<0.01%-16413F-HRTimeline
Aptus Capital Advisors, LLC1,221$32.6K<0.01%+9613F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP950$25.4K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN904$24.2K<0.01%-113F-HRTimelineGroup
WR Wealth Planners, LLC885$23.6K0.01%-16613F-HRTimeline
MAI Capital Management812$21.7K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC716$19.1K<0.01%-77513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…658$17.6K<0.01%+43413F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners630$16.8K<0.01%+21813F-HRTimelineGroup
WOLFF WIESE MAGANA LLC592$15.8K0.01%+1813F-HRTimeline
Ameliora Wealth Management Ltd.506$13.5K0.01%013F-HRTimeline
Bogart Wealth, LLC484$12.9K<0.01%013F-HRTimeline
Blue Trust, Inc.453$12.1K<0.01%013F-HR/ATimeline
Signature Resources Capital Management,…438$11.7K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.427$11.4K<0.01%+31213F-HRTimeline
AdvisorNet Financial, Inc373$9.96K<0.01%-9813F-HRTimeline
FAS Wealth Partners, Inc.369$9.86K<0.01%-313F-HRTimeline
Cape Investment Advisory, Inc.359$9.59K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton336$8.97K<0.01%+2013F-HRTimeline
NorthRock Partners, LLC302$8.07K<0.01%013F-HR/ATimeline
DELTA ASSET MANAGEMENT LLC/TN289$7.72K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC190$5.1K<0.01%13F-HRTimeline
Archer Investment Corp142$3.79K<0.01%013F-HRTimeline
Transce3nd, LLC125$3.34K<0.01%13F-HRTimeline
CoreCap Advisors, LLC123$3.27K<0.01%013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.113$3.01K<0.01%+213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC75$2K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC73$1.95K<0.01%new13F-HRTimeline
NFSG Corp69$1.84K<0.01%013F-HRTimeline
GeoWealth Management, LLC60$1.6K<0.01%-122,75113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC58$1.55K<0.01%-5713F-HRTimeline
Quest 10 Wealth Builders, Inc.57$1.52K<0.01%13F-HRTimeline
Venturi Wealth Management, LLC49$1.31K<0.01%013F-HRTimeline
Park Place Capital Corp42$1.12K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC32$1K<0.01%-20913F-HRTimelineGroup
SIGNATUREFD, LLC37$988<0.01%-3113F-HRTimeline
BLAIR WILLIAM & CO/IL36$962<0.01%-6313F-HRTimeline
New Millennium Group LLC33$881<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV30$801<0.01%-22013F-HRTimeline
Arax Advisory Partners25$668<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.24$657<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$268<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC5$123<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3$80<0.01%-1713F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.3$71<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1$18<0.01%new13F-HRTimelineGroup
Semmax Financial Advisors Inc.0$13<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.