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Disclosery

FALN ISHARES TR

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ETF (fund)

272 managers (275 13F filers) reported a position in FALN shares at 2025-06-30, 46,963,157 shares in all. 26 filers opened a position and 30 filers sold out during the quarter.

Managers
272
13F filers
275
New
26
Added
89
Reduced
106
Sold out
30
Shares held by filers
46,963,157

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,832$213K<0.01%-37013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,628$207K<0.01%new13F-HRTimelineGroup
Saxony Capital Management, LLC7,572$206K0.16%013F-HRTimeline
Mascagni Wealth Management, Inc.7,507$204K0.17%-1,76613F-HRTimeline
Oak Grove Capital LLC7,500$204K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,410$174K<0.01%+56013F-HRTimelineGroup
FMR LLCin group FMR LLC5,514$150K<0.01%-1,03313F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise5,024$136K0.01%013F-HRTimelineGroup
Orion Capital Management LLC5,000$136K0.05%+3,06713F-HRTimeline
IFP Advisors, Inc4,801$130K<0.01%+75313F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC4,784$130K0.11%-3,81513F-HRTimeline
First Horizon Advisors, Inc.4,706$128K<0.01%-4,73413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,493$122K0.01%new13F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.3,951$107K0.33%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,621$98.3K0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL3,472$94.3K0.03%+1,56813F-HRTimeline
PRIVATE TRUST CO NA3,101$84.2K0.01%+90113F-HRTimeline
HARBOUR INVESTMENTS, INC.2,950$80.1K<0.01%-72213F-HRTimeline
Sound Income Strategies, LLC2,478$67.2K<0.01%-3413F-HRTimeline
Wilmington Savings Fund Society, FSB2,009$54.5K<0.01%-4413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,552$42.1K<0.01%+1,25313F-HRTimelineGroup
Truvestments Capital LLC1,412$38.3K0.01%new13F-HRTimeline
Asset Dedication, LLC1,292$35.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,253$34K<0.01%+2013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,200$32.6K0.01%013F-HRTimeline
WealthShield Partners, LLC1,183$32.1K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC1,125$30.5K0.02%+52313F-HRTimeline
TD Waterhouse Canada Inc.827$22.3K<0.01%+11013F-HRTimeline
MAI Capital Management812$22K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC736$20K<0.01%+54413F-HRTimeline
Global Retirement Partners, LLC686$18.6K<0.01%13F-HRTimeline
CoreCap Advisors, LLC684$18.6K<0.01%+11813F-HRTimeline
Founders Financial Alliance, LLC680$18.5K<0.01%-70913F-HRTimeline
FAS Wealth Partners, Inc.676$18.4K<0.01%+30313F-HRTimeline
Vermillion & White Wealth Management Gr…565$15.3K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC514$13.9K<0.01%+913F-HRTimeline
Ameliora Wealth Management Ltd.506$13.7K<0.01%013F-HRTimeline
Bogart Wealth, LLC484$13.1K<0.01%013F-HRTimeline
Blue Trust, Inc.453$12.3K<0.01%013F-HRTimeline
Signature Resources Capital Management,…438$11.9K0.01%013F-HRTimeline
AdvisorNet Financial, Inc373$10.1K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.359$9.74K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton336$9.12K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN289$7.84K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…225$6.12K<0.01%+313F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners224$6.08K<0.01%-31713F-HRTimelineGroup
Archer Investment Corp142$3.85K<0.01%013F-HRTimeline
Brooklyn Investment Group116$3.15K<0.01%new13F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$2.12K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC73$1.98K<0.01%013F-HRTimeline
NFSG Corp69$1.87K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.56$1.52K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.54$1.47K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC38$1.03K<0.01%+113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS38$1.03K<0.01%-2313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC32$1K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL36$977<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…31$841<0.01%013F-HRTimeline
Rossby Financial, LCC26$706<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.25$673<0.01%013F-HRTimeline
Transce3nd, LLC21$570<0.01%+1713F-HRTimeline
Arax Advisory Partners14$380<0.01%-8313F-HRTimeline
CENTRAL TRUST Co13$353<0.01%new13F-HRTimeline
Key Financial Inc12$326<0.01%new13F-HRTimeline
ORG Partners LLC12$324<0.01%-37,92813F-HRTimeline
DHJJ Financial Advisors, Ltd.10$272<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC5$128<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2$54<0.01%-26113F-HRTimeline
Kilter Group LLC1$28<0.01%new13F-HRTimeline
Semmax Financial Advisors Inc.0$13<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Smartleaf Asset Management LLC0$13<0.01%-14413F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.