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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
MATHER GROUP, LLC.10,133,769$271M3.14%+567,03413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,213,077$166M0.01%+779,87713F-HRTimelineGroup
State of Tennessee, Department of Treas…2,846,209$76.2M0.29%+2,262,52913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,818,629$75.5M0.01%+202,01813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,716,302$72.8M+372,001Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,068,827$55.4M0.01%+476,09713F-HRTimelineGroup
LPL Financial LLC2,064,761$55.3M0.02%+80,51813F-HRTimeline
Varma Mutual Pension Insurance Co2,000,000$53.6M0.46%new13F-HRTimeline
Betterment LLC1,634,802$43.8M0.1%+443,65913F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding1,295,535$34.7M0Timeline
Allworth Financial LP1,249,377$32.8M0.19%+42,88913F-HRTimeline
ESL Trust Services, LLC1,128,608$30.2M6.82%+13,11213F-HRTimeline
UBS Group AGin group UBS Group AG1,078,116$28.9M0.01%+98,28813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,040,030$27.9M0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.936,638$25.1M<0.01%+122,43313F-HRTimelineGroup
OneDigital Investment Advisors LLC899,744$24.1M0.29%+126,03813F-HRTimeline
Ocean Park Asset Management, LLC799,500$21.4M0.76%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD750,884$20.1M0.06%-670,20013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC650,205$17.4M0.06%+48,48613F-HRTimeline
Procyon Advisors, LLC586,088$15.7M0.95%+58,59813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC571,329$15.3M0.03%new13F-HR/ATimelineGroup
NOVEM GROUP537,346$14.4M2.03%+46,63613F-HRTimeline
Cetera Investment Advisers532,642$14.3M0.03%+47,37813F-HRTimeline
Creative Planningin group Creative Planning499,746$13.4M0.01%+22,19413F-HRTimelineGroup
Independence Financial Advisors, LLC446,140$12M4.54%13F-HRTimeline
Cambridge Investment Research Advisors,…438,649$11.8M0.04%+129,97913F-HRTimeline
Private Advisor Group, LLC372,180$9.97M0.06%+326,43713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC370,217$9.92M<0.01%+207,07113F-HRTimelineGroup
Breakwater Capital Group347,993$9.32M1.66%+28,38913F-HRTimeline
COUNTRY TRUST BANK306,000$8.2M0.21%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA301,573$8.08M<0.01%+73,57913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC286,158$7.67M0.01%+188,77013F-HRTimeline
CWM, LLCin group CWM, LLC276,552$7.41M0.03%+2,76013F-HRTimelineGroup
Asset Allocation Strategies LLC260,888$6.99M1.74%-15,17013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.247,872$6.64M0.01%-20,15413F-HRTimelineGroup
Prepared Retirement Institute LLC237,938$6.37M4.07%-42,18313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…235,145$6.3M0.05%+7,88113F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT217,025$5.81M0.43%-98513F-HRTimeline
Baker Avenue Asset Management, LP216,519$5.8M0.18%+104,51613F-HRTimeline
Scarborough Advisors, LLC213,565$5.72M0.81%+11,66913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…193,975$5.2M0.11%+27,44413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp186,796$5M<0.01%+44,12813F-HRTimelineGroup
HF Advisory Group, LLC182,993$4.9M2.14%+18,33613F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC172,707$4.63M2.37%+3,27413F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC168,629$4.52M1.87%+13,44013F-HRTimeline
Coastline Trust Co166,847$4.47M0.56%+10,64613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SSI INVESTMENT MANAGEMENT LLC153,651$4.12M0.32%new13F-HRTimeline
DOHJ, LLC149,008$3.99M0.91%+7,54613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.148,405$3.98M<0.01%-21,38213F-HRTimelineGroup
Petix & Botte Co142,340$3.81M1%+41,23113F-HRTimeline
GTS SECURITIES LLC136,913$3.67M0.16%new13F-HRTimeline
Atria Wealth Solutions, Inc.128,954$3.45M0.04%+101,34913F-HRTimeline
Insight Wealth Partners, LLC128,461$3.44M2.07%+5,24813F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC127,557$3.42M3.48%-4,40213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE124,200$3.33M<0.01%+30,70013F-HRTimelineGroup
Glassy Mountain Advisors, Inc.120,139$3.22M1.14%+40313F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …121,249$3.21M0.24%-49,70613F-HRTimelineGroup
Martin Worley Group117,920$3.16M1.8%+18,73713F-HRTimeline
Ignite Planners, LLC120,249$3.14M0.62%+11,63513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC116,012$3.11M0.04%+19,66613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV107,176$2.87M0.01%-6,83213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC106,906$2.86M0.01%-4,12913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC100,650$2.7M<0.01%+45,89813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\98,707$2.64M<0.01%+16813F-HRTimelineGroup
World Investment Advisors98,538$2.64M0.07%-51,98613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC98,454$2.64M<0.01%-11,98413F-HRTimelineGroup
Impact Partnership Wealth, LLC96,188$2.58M0.55%+2,00913F-HRTimeline
Cornerstone Planning Group LLC94,092$2.45M0.59%+1,53513F-HRTimeline
MANNING & NAPIER ADVISORS LLC91,230$2.44M0.03%-42313F-HRTimeline
Geneos Wealth Management Inc.85,525$2.29M0.03%+46,45913F-HRTimeline
D L CARLSON INVESTMENT GROUP INC82,938$2.22M0.43%-2,81013F-HRTimeline
US FINANCIAL ADVISORS, LLC81,428$2.18M0.64%+1,70413F-HRTimeline
FIRST CITIZENS BANK & TRUST CO81,424$2.18M0.06%+7,62913F-HRTimeline
FORTE ASSET MANAGEMENT LLC78,000$2.09M1.05%013F-HRTimeline
Parcion Private Wealth LLC77,682$2.08M0.17%+6,48413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding74,375$1.99M+3,936Timeline
Central Pacific Bank - Trust Division73,410$1.97M0.27%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…73,222$1.96M<0.01%-24613F-HRTimelineGroup
FOCUS Wealth Advisors, LLC73,107$1.96M1.08%+5,40913F-HRTimeline
IFG Advisory, LLC72,574$1.94M0.11%+2,25613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC71,972$1.93M0.01%+27,40113F-HRTimelineGroup
Janney Montgomery Scott LLC71,972$1.93M0.01%new13F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC70,774$1.9M0.17%+6,45013F-HRTimeline
Perigon Wealth Management, LLC69,661$1.87M0.05%+1,21013F-HRTimeline
Mount Lucas Management LP67,339$1.8M0.85%-68413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC64,009$1.71M0.37%new13F-HRTimeline
Optivise Advisory Services LLC62,376$1.67M0.94%-38,86713F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd60,800$1.63M0.13%+15,60013F-HRTimelineGroup
OLD MISSION CAPITAL LLC60,203$1.61M0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC59,150$1.58M0.02%+36,63713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.54,666$1.46M<0.01%-2,57313F-HRTimelineGroup
Addison Capital Co54,261$1.45M0.57%+3,86013F-HRTimeline
Advisory Services Network, LLC51,551$1.38M0.03%+37,44313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,029$1.37M<0.01%+12,74713F-HRTimelineGroup
Wealth Advisory Solutions, LLC50,629$1.36M0.36%-4,17913F-HRTimeline
COMERICA BANK50,448$1.35M0.01%+3,84013F-HRTimeline
DDFG, Inc49,630$1.33M0.37%+9,98813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC49,683$1.33M0.03%+8,16813F-HRTimelineGroup
Ausdal Financial Partners, Inc.49,496$1.33M0.1%+4,52013F-HRTimeline
Rialto Wealth Management, LLC48,735$1.31M0.41%-8013F-HRTimeline
M.E. ALLISON & CO., INC.47,889$1.28M1.27%+1,19413F-HRTimeline
Insight Advisors, LLC/ PA46,544$1.25M0.22%+1,99313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,643$1.2M<0.01%-5,17413F-HRTimelineGroup
Strategic Financial Concepts, LLC44,203$1.18M0.22%+813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,027$1.13M<0.01%+55213F-HRTimeline
Mariner, LLCin group Mariner, LLC40,158$1.08M<0.01%+15,47313F-HRTimelineGroup
D.A. DAVIDSON & CO.39,261$1.05M0.01%+1,60113F-HRTimeline
ORG Partners LLC37,940$1.01M0.25%+1,49413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,389$948K<0.01%+7,41613F-HRTimelineGroup
CLIENT 1ST ADVISORY GROUP, LLC35,287$945K0.37%-32113F-HRTimeline
Prime Capital Investment Advisors, LLC35,229$944K0.01%+1,60613F-HRTimeline
Virtue Capital Management, LLC35,035$938K0.11%-39,90713F-HRTimeline
TriaGen Wealth Management LLC34,728$930K0.33%+4,21813F-HRTimeline
AE Wealth Management LLC34,314$919K0.01%-2,45913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,982$910K0.01%+3,32613F-HRTimelineGroup
Gladstone Institutional Advisory LLC33,067$886K0.04%new13F-HRTimeline
Orion Porfolio Solutions, LLC32,238$864K0.01%-82,07013F-HRTimeline
Orion Portfolio Solutions, LLC32,238$864K0.01%-82,07013F-HR/ATimeline
IAMS WEALTH MANAGEMENT, LLC31,481$843K0.39%-11,74813F-HRTimeline
Sierra Capital LLC31,185$835K0.1%013F-HRTimeline
Wilson & Boucher Capital Management, LLC30,900$828K0.62%-2,50013F-HRTimeline
Simplicity Wealth,LLC30,791$825K0.06%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC29,324$786K0.19%new13F-HR/ATimeline
Exchange Bank28,247$757K0.61%013F-HRTimeline
Aveo Capital Partners, LLC28,807$755K0.13%+10,75613F-HRTimeline
Dynamic Advisor Solutions LLC28,007$750K0.02%-1,04213F-HRTimeline
Yoder Wealth Management, Inc.27,546$738K0.42%-40013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management26,952$722K0.01%+1,27613F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.26,816$718K0.05%-5,01113F-HRTimelineGroup
Western Financial Corp/CA26,193$702K0.41%-1,85013F-HRTimeline
Freedom Investment Management, Inc.26,085$699K0.06%-3,92713F-HRTimeline
Bright Futures Wealth Management, LLC.26,112$674K0.74%+44213F-HRTimeline
Wealthfront Advisers LLC24,868$666K<0.01%-12,87813F-HRTimeline
LexAurum Advisors, LLC24,555$658K0.13%+11713F-HRTimeline
Sovran Advisors, LLC25,144$654K0.08%+8,92413F-HRTimeline
Kingsview Wealth Management, LLC24,243$649K0.01%-2,29613F-HRTimeline
Farther Finance Advisors, LLC24,229$647K0.02%+9,96713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,993$643K0.02%+12,38713F-HRTimelineGroup
L.K. Benson & Company, P.C.23,344$625K0.43%+15013F-HRTimeline
Allie Family Office LLC22,852$612K0.33%+13,73013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…20,645$553K0.08%-14,25613F-HRTimeline
Aristides Capital LLC19,658$527K0.2%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC19,343$518K0.01%013F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC19,025$510K0.09%-3,33913F-HRTimeline
Manchester Capital Management LLC18,957$508K0.06%013F-HRTimeline
SteelPeak Wealth, LLC18,823$504K0.02%+7,74513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC18,605$498K0.02%-3,89913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC18,200$488K<0.01%-7,18313F-HRTimeline
Two West Capital Advisors LLC18,972$487K0.41%+40413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,726$475K<0.01%+10613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC17,612$472K<0.01%-1,20813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,496$469K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,407$466K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC17,296$463K<0.01%-73213F-HRTimeline
First Citizens Asset Management, Inc.17,270$463K0.18%-63413F-HR/ATimeline
Navis Wealth Advisors, LLC17,222$461K0.45%+6113F-HRTimeline
Snowden Capital Advisors LLC17,004$456K0.01%+2,43013F-HRTimeline
IHT Wealth Management, LLC16,082$431K0.01%+1,21513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,076$431K0.01%+3713F-HRTimeline
J.W. COLE ADVISORS, INC.15,861$425K0.01%new13F-HRTimeline
GeoWealth Management, LLC15,431$413K0.02%+15,37113F-HRTimeline
GC Wealth Management RIA, LLC15,374$412K0.08%new13F-HRTimeline
NewEdge Advisors, LLC14,703$394K<0.01%+1,72813F-HRTimeline
Infinity Wealth Counsel, LLC14,500$388K0.42%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…14,319$384K0.08%+1,05013F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP14,105$378K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,570$364K<0.01%-33613F-HRTimelineGroup
Sigma Planning Corp13,533$363K0.01%-4,96613F-HRTimeline
MCDONALD PARTNERS LLC13,273$356K0.09%+1,26513F-HRTimeline
Beacon Financial Advisory LLC13,256$355K0.11%+4,48913F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,042$349K0.01%-29813F-HRTimeline
PAX Financial Group, LLC12,302$330K0.06%+2,44313F-HRTimeline
B. Riley Wealth Advisors, Inc.12,081$324K0.01%+2513F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC11,373$305K0.12%013F-HRTimeline
Bank of New Hampshire11,134$298K0.08%+2,38513F-HRTimeline
Sequent Planning LLC11,110$298K0.11%-12313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,984$294K<0.01%+1,14813F-HRTimelineGroup
HighTower Advisors, LLC10,664$286K<0.01%+2,60613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC10,548$283K0.25%+1213F-HRTimeline
Balanced Rock Investment Advisors LLC10,476$281K0.22%+16013F-HRTimeline
PFG Investments, LLC10,370$278K0.02%-10313F-HRTimeline
Reyes Financial Architecture, Inc.10,361$278K0.2%013F-HRTimeline
Compound Planning, Inc.10,318$276K0.01%+48313F-HRTimeline
Colorado Capital Management, Inc.10,240$274K0.13%new13F-HRTimeline
Arete Wealth Advisors, LLC9,947$266K0.02%-1,31313F-HRTimeline
Parallel Advisors, LLC9,914$266K0.01%013F-HRTimeline
Detalus Advisors, LLC9,868$264K0.08%+3713F-HRTimeline
WEDBUSH SECURITIES INC9,841$264K0.01%-7013F-HRTimeline
Coppell Advisory Solutions LLC2,175$263K0.04%-42113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,763$262K0.02%-38213F-HRTimeline
Visionary Horizons, LLC9,590$257K0.18%new13F-HRTimeline
First Horizon Advisors, Inc.9,440$253K0.01%-2,55813F-HRTimeline
Prospera Financial Services Inc9,314$250K0.01%-8513F-HRTimeline
Steward Partners Investment Advisory, L…9,302$249K<0.01%+40313F-HRTimeline
Intergy Private Wealth, LLC9,283$249K0.09%+22413F-HRTimeline
Mascagni Wealth Management, Inc.9,273$248K0.25%013F-HR/ATimeline
NTV Asset Management LLC9,250$248K0.03%013F-HRTimeline
Worth Financial Advisory Group, LLC9,130$245K0.16%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,123$244K0.01%+3,75813F-HRTimelineGroup
Copperleaf Capital, LLC8,881$238K0.14%+32613F-HRTimeline