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Disclosery

FALN ISHARES TR

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ETF (fund)

268 managers (270 13F filers) reported a position in FALN shares at 2025-09-30, 47,069,692 shares in all. 25 filers opened a position and 27 filers sold out during the quarter.

Managers
268
13F filers
270
New
25
Added
107
Reduced
89
Sold out
27
Shares held by filers
47,069,692

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC7,618$212K<0.01%-21413F-HRTimelineGroup
Saxony Capital Management, LLC7,582$211K0.14%+1013F-HRTimeline
Integrated Advisors Network LLC7,573$210K0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,408$206K<0.01%new13F-HRTimelineGroup
Invst, LLC7,293$203K0.02%new13F-HRTimeline
Mascagni Wealth Management, Inc.7,243$201K0.16%-26413F-HRTimeline
PFG Advisors7,222$201K0.01%new13F-HRTimeline
Abich Financial Wealth Management LLC7,045$196K0.07%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,413$178K<0.01%+313F-HRTimelineGroup
Root Financial Partners, LLC6,102$170K0.01%-3,80813F-HRTimeline
Orion Capital Management LLC5,480$152K0.05%+48013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise5,024$140K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC4,746$132K<0.01%-76813F-HRTimelineGroup
IFP Advisors, Inc4,645$129K<0.01%-15613F-HR/ATimeline
Sunbelt Securities, Inc.4,225$117K0.01%-18,34313F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.3,951$110K0.31%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.28$101K0.01%-3,59313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,092$85.9K<0.01%+3,05413F-HRTimelineGroup
PRIVATE TRUST CO NA2,950$82K0.01%-15113F-HRTimeline
HARBOUR INVESTMENTS, INC.2,904$80.7K<0.01%-4613F-HRTimeline
Qube Research & Technologies Ltd2,567$71.3K<0.01%-6,83613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,387$66.3K<0.01%+83513F-HRTimelineGroup
Sound Income Strategies, LLC2,340$64.4K<0.01%-13813F-HRTimeline
Wealthspire Advisors, LLC1,684$46.8K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,576$43.8K0.01%-1,89613F-HRTimeline
Golden State Wealth Management, LLC1,429$39.7K<0.01%+69313F-HRTimeline
WOLFF WIESE MAGANA LLC1,336$37.1K0.02%+21113F-HRTimeline
Asset Dedication, LLC1,292$35.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,271$35.3K<0.01%+1813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,200$33.3K0.01%013F-HRTimeline
WealthShield Partners, LLC1,183$32.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,179$32.8K<0.01%+49513F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding1,135$31.5K-366,000Timeline
MAI Capital Management812$22.6K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC680$18.9K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.635$17.6K<0.01%-4113F-HRTimeline
Global Retirement Partners, LLC585$16.3K<0.01%-10113F-HRTimeline
Vermillion & White Wealth Management Gr…565$15.7K0.01%013F-HRTimeline
Anchor Investment Management, LLC530$14.7K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC522$14.5K<0.01%+813F-HRTimeline
Ameliora Wealth Management Ltd.506$14.1K<0.01%013F-HRTimeline
Bogart Wealth, LLC484$13.4K<0.01%013F-HRTimeline
Blue Trust, Inc.453$12.6K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton441$12.3K<0.01%+10513F-HRTimeline
Signature Resources Capital Management,…438$12.2K0.01%013F-HRTimeline
AdvisorNet Financial, Inc373$10.4K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.359$9.97K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.304$8.42K<0.01%-52313F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN289$8.03K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…227$6.3K<0.01%+213F-HRTimelineGroup
United Financial Planning Group LLC96$5.43K<0.01%13F-HRTimeline
Archer Investment Corp142$3.94K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners129$3.58K<0.01%-9513F-HRTimelineGroup
Smartleaf Asset Management LLC82$2.29K<0.01%+8213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$2.17K<0.01%013F-HRTimeline
NFSG Corp69$1.92K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.56$1.56K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.55$1.53K<0.01%+113F-HRTimelineGroup
AMERIFLEX GROUP, INC.51$1.4K<0.01%+2613F-HRTimeline
SIGNATUREFD, LLC39$1.07K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…31$861<0.01%013F-HRTimeline
Rossby Financial, LCC26$720<0.01%013F-HRTimeline
MASECO LLP17$472<0.01%new13F-HRTimeline
Key Financial Inc12$332<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$278<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC5$133<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2$56<0.01%013F-HRTimeline
Kilter Group LLC1$28<0.01%013F-HRTimeline