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Disclosery

FALN ISHARES TR

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ETF (fund)

277 managers (280 13F filers) reported a position in FALN shares at 2025-03-31, 57,916,201 shares in all. 29 filers opened a position and 19 filers sold out during the quarter.

Managers
277
13F filers
280
New
29
Added
131
Reduced
70
Sold out
19
Shares held by filers
57,916,201

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
INTEGRITY ALLIANCE, LLC.8,768$235K0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC8,639$231K0.02%+1,00413F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC8,599$230K0.2%+94713F-HRTimeline
WRAPMANAGER INC8,370$224K0.06%-14113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,357$224K0.02%-5,82213F-HR/ATimeline
Mutual Advisors, LLC8,368$221K0.01%-11,09013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,202$220K<0.01%-17413F-HR/ATimelineGroup
TOWNSQUARE CAPITAL LLC8,134$218K<0.01%-14613F-HRTimeline
Dorsey & Whitney Trust CO LLC8,000$214K0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$214K<0.01%013F-HRTimelineGroup
Climber Capital SA9,090$206K0.16%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd7,676$206K<0.01%new13F-HRTimelineGroup
Saxony Capital Management, LLC7,572$203K0.18%013F-HRTimeline
Oak Grove Capital LLC7,500$201K0.05%013F-HRTimeline
FMR LLCin group FMR LLC6,547$175K<0.01%+1,65413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,850$157K<0.01%+1,85013F-HRTimelineGroup
Continuum Advisory, LLC5,185$139K0.02%-5513F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise5,024$135K0.01%13F-HRTimelineGroup
Sunbelt Securities, Inc.4,142$111K0.01%-18,42613F-HRTimeline
IFP Advisors, Inc4,048$108K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.3,951$106K0.36%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,672$98.4K<0.01%-4,86313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,621$97K0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC2,512$67.3K<0.01%+6613F-HRTimeline
PRIVATE TRUST CO NA2,200$58.9K0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,193$58.7K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB2,053$55K<0.01%+5913F-HRTimeline
Anderson Financial Strategies, LLC2,052$55K0.03%new13F-HRTimeline
Olde Wealth Management, LLC2,015$53K0.02%new13F-HRTimeline
Orion Capital Management LLC1,933$51.8K0.02%-83713F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,904$51K0.01%+40313F-HRTimeline
Glass Jacobson Investment Advisors llc1,855$49.6K0.02%013F-HRTimeline
Founders Financial Alliance, LLC1,389$37.2K0.01%013F-HRTimeline
Asset Dedication, LLC1,292$34.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,233$33K<0.01%+1213F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,200$32.1K0.01%new13F-HRTimeline
WealthShield Partners, LLC1,183$31.7K<0.01%-7213F-HRTimeline
MAI Capital Management812$21.8K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.717$19.1K<0.01%+29013F-HRTimeline
WOLFF WIESE MAGANA LLC602$16.1K0.01%+1013F-HRTimeline
CoreCap Advisors, LLC566$15.2K<0.01%+44313F-HRTimeline
Vermillion & White Wealth Management Gr…565$15.1K0.01%-1,76413F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners541$14.5K<0.01%-8913F-HRTimelineGroup
Ameliora Wealth Management Ltd.506$13.6K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC505$13.5K<0.01%new13F-HRTimeline
Bogart Wealth, LLC484$13K<0.01%013F-HRTimeline
Blue Trust, Inc.453$12.1K<0.01%013F-HRTimeline
Signature Resources Capital Management,…438$11.7K0.01%013F-HRTimeline
AdvisorNet Financial, Inc373$9.99K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.373$9.99K<0.01%+413F-HRTimeline
Cape Investment Advisory, Inc.359$9.62K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton336$9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN299$8K<0.01%-60513F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN289$7.74K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC263$7.05K<0.01%+18813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…222$5.94K<0.01%-43613F-HRTimelineGroup
Golden State Wealth Management, LLC192$5.17K<0.01%+213F-HR/ATimeline
WEST PACES ADVISORS INC.161$4.31K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC144$3.88K<0.01%new13F-HRTimeline
Archer Investment Corp142$3.8K<0.01%013F-HRTimeline
Arax Advisory Partners97$2.6K<0.01%+7213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$2.09K<0.01%+4813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC73$1.96K<0.01%013F-HRTimeline
NFSG Corp69$1.85K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS61$1.63K<0.01%+5813F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.56$1.5K<0.01%-113F-HRTimeline
Park Place Capital Corp42$1.12K<0.01%013F-HRTimeline
SIGNATUREFD, LLC37$991<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL36$964<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…31$830<0.01%new13F-HRTimeline
Rossby Financial, LCC26$686<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.25$657<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.10$268<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC5$125<0.01%013F-HRTimeline
Transce3nd, LLC4$107<0.01%-12113F-HRTimeline
Semmax Financial Advisors Inc.0$13<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-21,22113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.