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Disclosery

FALN ISHARES TR

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ETF (fund)

299 managers (302 13F filers) reported a position in FALN shares at 2025-12-31, 47,288,476 shares in all. 33 filers opened a position and 20 filers sold out during the quarter.

Managers
299
13F filers
302
New
33
Added
125
Reduced
73
Sold out
20
Shares held by filers
47,288,476

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
B. Riley Wealth Advisors, Inc.9,602$262K0.01%-1,27013F-HRTimeline
PUREfi Wealth, LLC9,434$258K0.2%013F-HRTimeline
COFG Advisors, LLC9,355$255K0.06%13F-HRTimeline
Intergy Private Wealth, LLC9,217$252K0.08%+35113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,984$245K0.01%+3413F-HRTimelineGroup
Integrated Advisors Network LLC8,843$241K0.01%+1,27013F-HRTimeline
NTV Asset Management LLC8,800$240K0.03%-25013F-HRTimeline
Prospera Financial Services Inc8,716$238K<0.01%+613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,371$229K<0.01%-1,50313F-HRTimelineGroup
Avior Wealth Management, LLC8,336$228K0.01%new13F-HRTimeline
Boreal Capital Management LLC0$224K0.17%013F-HRTimelineAmount filed as zero, left out of ratios.
Alteri Wealth LLC8,117$222K0.07%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC8,000$218K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…7,982$218K0.03%13F-HRTimeline
Bank of New Hampshire7,782$212K0.05%013F-HRTimeline
Global Assets Advisory, LLC7,727$211K0.06%+7913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,722$211K<0.01%+31413F-HRTimelineGroup
Saxony Capital Management, LLC7,597$207K0.13%+1513F-HRTimeline
EP Wealth Advisors, LLC7,574$207K<0.01%13F-HRTimeline
ETF Store, Inc.7,504$205K0.21%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,472$204K<0.01%-48813F-HRTimelineGroup
Mascagni Wealth Management, Inc.7,337$200K0.15%+9413F-HRTimeline
Annis Gardner Whiting Capital Advisors,…6,610$180K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,425$175K<0.01%+1213F-HRTimelineGroup
Root Financial Partners, LLC6,102$167K0.01%013F-HRTimeline
Orion Capital Management LLC5,500$150K0.05%+2013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,738$129K<0.01%-82,18213F-HRTimelineGroup
FMR LLCin group FMR LLC4,734$129K<0.01%-1213F-HRTimelineGroup
IFP Advisors, Inc4,645$127K<0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise4,602$126K<0.01%-42213F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,599$126K<0.01%-4,29813F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.3,951$108K0.3%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC3,724$102K0.06%13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.27$93.9K0.01%-113F-HRTimelineGroup
Sound Income Strategies, LLC3,353$92.3K<0.01%+1,01313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,184$86.9K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners3,148$85.9K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.3,146$85.9K0.01%-1,07913F-HRTimeline
PRIVATE TRUST CO NA2,950$80.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,898$79.1K<0.01%-613F-HRTimeline
MAI Capital Management2,533$69.2K<0.01%+1,72113F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC2,115$57.7K0.05%13F-HRTimeline
Camelot Portfolios, LLC2,013$55K0.03%new13F-HRTimeline
CoreCap Advisors, LLC1,726$47.1K<0.01%+54713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,676$45.8K<0.01%-1,41613F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.1,532$41.8K0.01%13F-HRTimeline
Golden State Wealth Management, LLC1,429$39K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC1,404$38.3K0.02%+6813F-HRTimeline
Aptus Capital Advisors, LLC1,308$35.7K<0.01%+3713F-HRTimeline
Asset Dedication, LLC1,292$35.3K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,207$32.9K0.01%-36913F-HRTimeline
WealthShield Partners, LLC1,183$32.3K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,100$30K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,013$27.7K<0.01%+42813F-HRTimeline
Caldwell Trust Co850$23.2K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…788$21.5K0.01%+35013F-HRTimeline
FAS Wealth Partners, Inc.753$20.6K<0.01%+11813F-HRTimeline
Bravera Wealth734$20K0.01%13F-HRTimeline
Founders Financial Alliance, LLC680$18.6K<0.01%013F-HRTimeline
Triumph Capital Management650$17.7K<0.01%new13F-HRTimeline
Vision Retirement, LLC587$16K<0.01%13F-HRTimeline
Vermillion & White Wealth Management Gr…565$15.4K0.01%013F-HRTimeline
Operose Advisors LLC543$14.8K<0.01%new13F-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$12.4K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton441$12K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.359$9.8K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc344$9.39K<0.01%-2913F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN289$7.89K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.278$7.59K<0.01%-2613F-HRTimeline
SageView Advisory Group, LLC276$7.54K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…232$6.33K<0.01%+513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN212$5.78K<0.01%-2,17513F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC157$4.29K<0.01%-18,78013F-HRTimelineGroup
Archer Investment Corp142$3.88K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners129$3.52K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC98$2.67K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$2.13K<0.01%013F-HRTimeline
NFSG Corp69$1.88K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.56$1.54K<0.01%+113F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.55$1.5K<0.01%-113F-HRTimeline
SIGNATUREFD, LLC41$1.12K<0.01%+213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC40$1.09K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…31$846<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…28$764<0.01%new13F-HRTimeline
Rossby Financial, LCC26$710<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.26$705<0.01%-2513F-HRTimeline
MASECO LLP17$464<0.01%013F-HRTimeline
Key Financial Inc12$328<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$273<0.01%013F-HRTimeline
Darwin Wealth Management, LLC9$245<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC5$134<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2$55<0.01%013F-HRTimeline
Kingdom Financial Group LLC.2$55<0.01%new13F-HRTimeline
Kilter Group LLC1$28<0.01%013F-HRTimeline
Smartleaf Asset Management LLC0$14<0.01%-8213F-HRTimelineAmount filed as zero, left out of ratios.
Cornerstone Financial Management LLC0$10<0.01%13F-HR/ATimelineAmount filed as zero, left out of ratios.
FIRST CITIZENS INVESTOR SERVICES, INC.0$0-16,29613F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.