Skip to content
Disclosery

FALN ISHARES TR

Follow

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,993,527$163M0.01%-219,55013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,674,079$99.7M0.01%+855,45013F-HRTimelineGroup
Municipal Employees' Retirement System …3,476,559$94.4M1.14%new13F-HRTimeline
State of Tennessee, Department of Treas…3,428,800$93.1M0.33%+582,59113F-HRTimeline
Varma Mutual Pension Insurance Co2,000,000$54.3M0.4%013F-HRTimeline
Betterment LLC1,818,881$49.4M0.11%+184,07913F-HRTimeline
LPL Financial LLC1,764,551$47.9M0.02%-300,21013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,715,804$46.6M-1,000,498Timeline
Allworth Financial LP1,281,649$34.8M0.17%+32,27213F-HRTimeline
ESL Trust Services, LLC1,126,108$30.6M6.24%-2,50013F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,040,030$28.2M0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG879,742$23.9M<0.01%-198,37413F-HRTimelineGroup
Ocean Park Asset Management, LLC799,500$21.4M0.76%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.779,221$21.1M<0.01%-157,41713F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV722,012$19.6M1.12%new13F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC679,932$18.5M<0.01%-1,388,89513F-HRTimelineGroup
NOVEM GROUP572,052$15.5M1.97%+34,70613F-HRTimeline
OneDigital Investment Advisors LLC547,937$14.9M0.17%-351,80713F-HRTimeline
Creative Planningin group Creative Planning498,010$13.5M0.01%-1,73613F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD483,600$13.1M0.04%-267,28413F-HRTimelineGroup
Cetera Investment Advisers469,714$12.7M0.02%-62,92813F-HRTimeline
MML INVESTORS SERVICES, LLC447,345$12.1M0.04%-202,86013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding367,135$9.96M-928,400Timeline
Breakwater Capital Group348,772$9.47M1.54%+77913F-HRTimeline
TOEWS CORP /ADV347,100$9.42M1.37%new13F-HRTimeline
Cambridge Investment Research Advisors,…339,361$9.21M0.03%-99,28813F-HRTimeline
Baker Avenue Asset Management, LP323,024$8.77M0.25%+106,50513F-HRTimeline
COUNTRY TRUST BANK306,000$8.3M0.19%013F-HRTimeline
CWM, LLCin group CWM, LLC279,909$7.6M0.03%+3,35713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…279,751$7.59M0.02%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.269,416$7.31M0.01%+21,54413F-HR/ATimelineGroup
Private Advisor Group, LLC252,610$6.86M0.04%-119,57013F-HRTimeline
Prepared Retirement Institute LLC246,709$6.7M3.95%+8,77113F-HRTimeline
Scarborough Advisors, LLC244,253$6.63M1.31%+30,68813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC230,349$6.25M0.01%-55,80913F-HRTimeline
Asset Allocation Strategies LLC227,981$6.19M1.37%-32,90713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…222,190$6.03M0.13%+28,21513F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT217,025$5.89M0.41%013F-HRTimeline
World Investment Advisors214,404$5.82M0.13%+115,86613F-HRTimeline
HF Advisory Group, LLC206,620$5.61M2.22%+23,62713F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…187,751$5.1M0.48%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC184,953$5.02M<0.01%-185,26413F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC174,798$4.74M1.77%+6,16913F-HRTimeline
Petix & Botte Co167,204$4.54M1.11%+24,86413F-HRTimeline
Independence Financial Advisors, LLC164,005$4.45M1.73%-282,13513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd163,947$4.45M0.08%new13F-HRTimelineGroup
CONTINUUM WEALTH ADVISORS, LLC157,636$4.28M2.05%-15,07113F-HRTimeline
Coastline Trust Co151,292$4.11M0.47%-15,55513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bank of New York Mellon Corpin group Bank of New York Mellon Corp140,125$3.8M<0.01%-46,67113F-HRTimelineGroup
Hershey Financial Advisers, LLC138,261$3.75M3.36%13F-HRTimeline
Insight Wealth Partners, LLC134,016$3.64M2.02%+5,55513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA132,625$3.6M<0.01%-168,94813F-HR/ATimelineGroup
Martin Worley Group132,404$3.59M1.76%+14,48413F-HRTimeline
OLD MISSION CAPITAL LLC130,334$3.54M0.09%+70,13113F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC129,653$3.52M3.32%+2,09613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.128,609$3.49M<0.01%-19,79613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC128,267$3.48M0.02%+56,29513F-HRTimelineGroup
Ignite Planners, LLC128,772$3.48M0.61%+8,52313F-HR/ATimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …124,852$3.38M0.21%+3,60313F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE124,200$3.37M<0.01%013F-HRTimelineGroup
Glassy Mountain Advisors, Inc.121,633$3.3M1.06%+1,49413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC120,607$3.27M0.01%-450,72213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\108,872$2.95M<0.01%+10,16513F-HRTimelineGroup
MATHER GROUP, LLC.103,235$2.8M0.03%-10,030,53413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV101,443$2.75M0.01%-5,73313F-HRTimeline
Cornerstone Planning Group LLC100,791$2.72M0.55%+6,69913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC98,367$2.67M<0.01%-8,53913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC97,084$2.63M<0.01%+78,88413F-HRTimeline
MANNING & NAPIER ADVISORS LLC95,229$2.58M0.03%+3,99913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC90,746$2.46M<0.01%-7,70813F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…84,531$2.29M0.02%-150,61413F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO81,518$2.21M0.04%+9413F-HRTimeline
AXS Investments LLC79,452$2.16M0.88%new13F-HRTimeline
FORTE ASSET MANAGEMENT LLC78,481$2.13M1.09%+48113F-HRTimeline
Parcion Private Wealth LLC76,478$2.08M0.15%-1,20413F-HRTimeline
Perigon Wealth Management, LLC74,826$2.03M0.05%+5,16513F-HRTimeline
IFG Advisory, LLC74,795$2.03M0.1%+2,22113F-HRTimeline
FOCUS Wealth Advisors, LLC73,753$2M1.04%+64613F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC73,749$2M0.16%+2,97513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70,541$1.91M<0.01%-2,68113F-HRTimelineGroup
D L CARLSON INVESTMENT GROUP INC68,701$1.86M0.34%-14,23713F-HRTimeline
Impact Partnership Wealth, LLC68,426$1.86M0.34%-27,76213F-HRTimeline
Mount Lucas Management LP67,806$1.84M0.88%+46713F-HRTimeline
Orion Porfolio Solutions, LLC65,320$1.77M0.02%+33,08213F-HR/ATimeline
Marex Group Ltdin group Marex Group Ltd65,139$1.77M0.03%+57,46313F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding63,835$1.73M-10,540Timeline
Integrated Wealth Concepts LLC60,484$1.64M0.02%+1,33413F-HRTimeline
Addison Capital Co58,665$1.59M0.55%+4,40413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,798$1.49M<0.01%+41,22813F-HR/ATimelineGroup
Janney Montgomery Scott LLC52,455$1.42M<0.01%-19,51713F-HRTimeline
Wealth Advisory Solutions, LLC49,779$1.35M0.34%-85013F-HRTimeline
Ausdal Financial Partners, Inc.49,455$1.34M0.09%-4113F-HRTimeline
DDFG, Inc49,122$1.33M0.34%-50813F-HRTimeline
M.E. ALLISON & CO., INC.47,929$1.3M1.05%+4013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,912$1.25M<0.01%+1,26913F-HRTimelineGroup
Rialto Wealth Management, LLC45,571$1.24M0.35%-3,16413F-HRTimeline
Sovran Advisors, LLC44,799$1.21M0.13%+19,65513F-HRTimeline
Insight Advisors, LLC/ PA44,303$1.2M0.19%-2,24113F-HRTimeline
AE Wealth Management LLC44,057$1.2M0.01%+9,74313F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd43,300$1.18M0.08%-17,50013F-HRTimelineGroup
Farther Finance Advisors, LLC41,462$1.13M0.02%+17,23313F-HRTimeline
Gladstone Institutional Advisory LLC41,351$1.12M0.05%+8,28413F-HRTimeline
COMERICA BANK40,824$1.11M<0.01%-9,62413F-HRTimeline
Atria Wealth Solutions, Inc.39,386$1.07M0.02%-89,56813F-HRTimeline
D.A. DAVIDSON & CO.38,991$1.06M0.01%-27013F-HRTimeline
TriaGen Wealth Management LLC36,481$990K0.3%+1,75313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,094$950K<0.01%-6,93313F-HRTimeline
NewEdge Advisors, LLC34,859$946K<0.01%+20,15613F-HRTimeline
Geneos Wealth Management Inc.34,011$923K0.02%-51,51413F-HRTimeline
Prime Capital Investment Advisors, LLC33,830$918K0.01%-1,39913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33,635$913K0.02%-16,04813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,619$912K0.01%-36313F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC33,305$904K0.19%+3,98113F-HR/ATimeline
Mariner, LLCin group Mariner, LLC32,257$875K<0.01%-7,90113F-HRTimelineGroup
Sierra Capital LLC31,185$846K0.1%013F-HRTimeline
Wealthfront Advisers LLC31,119$845K<0.01%+6,25113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,448$799K<0.01%-5,94113F-HRTimelineGroup
Wilson & Boucher Capital Management, LLC28,700$779K0.54%-2,20013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.28,399$771K0.06%+1,58313F-HRTimelineGroup
Exchange Bank28,247$767K0.61%013F-HRTimeline
Symphony Financial, Ltd. Co.28,063$759K0.1%new13F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,781$754K<0.01%-23,24813F-HRTimelineGroup
CLIENT 1ST ADVISORY GROUP, LLC27,598$749K0.27%-7,68913F-HRTimeline
Yoder Wealth Management, Inc.27,546$748K0.39%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,472$746K0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC27,185$738K0.02%-82213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…27,085$735K0.01%+3,09213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management26,700$725K0.01%-25213F-HRTimelineGroup
Freedom Investment Management, Inc.26,171$710K0.06%+8613F-HRTimeline
Western Financial Corp/CA25,983$705K0.38%-21013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.25,926$704K0.03%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC25,106$681K0.01%+86313F-HRTimeline
LexAurum Advisors, LLC24,896$676K0.11%+34113F-HRTimeline
L.K. Benson & Company, P.C.23,628$641K0.39%+28413F-HRTimeline
Allie Family Office LLC22,852$620K0.31%013F-HRTimeline
Sunbelt Securities, Inc.22,568$603K0.05%+18,42613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC20,086$545K0.01%+74313F-HRTimelineGroup
Aristides Capital LLC19,658$534K0.17%013F-HRTimeline
Lineweaver Wealth Advisors, LLC19,023$516K0.08%-213F-HRTimeline
Manchester Capital Management LLC18,957$514K0.07%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC18,629$506K0.02%+2413F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…18,552$504K0.07%-2,09313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,855$485K<0.01%+12913F-HRTimeline
First Citizens Asset Management, Inc.17,308$470K0.17%+3813F-HR/ATimeline
Simplicity Wealth,LLC17,300$470K0.02%-13,49113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC17,172$466K<0.01%-44013F-HRTimelineGroup
Snowden Capital Advisors LLC16,830$457K0.01%-17413F-HRTimeline
Navis Wealth Advisors, LLC16,677$453K0.38%-54513F-HRTimeline
Altura Wealth Advisors Inc.16,547$449K0.25%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,082$436K0.01%+613F-HRTimeline
IHT Wealth Management, LLC16,010$435K0.01%-7213F-HRTimeline
Kaizen Financial Strategies15,222$413K0.21%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,011$407K<0.01%-39,65513F-HRTimelineGroup
Beacon Financial Advisory LLC14,628$397K0.1%+1,37213F-HRTimeline
SteelPeak Wealth, LLC14,535$394K0.02%-4,28813F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…14,469$393K0.07%+15013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,351$389K0.01%-1,51013F-HRTimeline
Sanctuary Advisors, LLC14,316$389K<0.01%-2,98013F-HRTimeline
Infinity Wealth Counsel, LLC14,250$387K0.39%-25013F-HRTimeline
PUREfi Wealth, LLC14,142$384K0.31%new13F-HRTimeline
Procyon Advisors, LLC13,853$376K0.04%-572,23513F-HRTimeline
PAX Financial Group, LLC13,805$375K0.07%+1,50313F-HRTimeline
Sigma Planning Corp13,519$367K0.01%-1413F-HRTimeline
Two West Capital Advisors LLC13,283$360K0.24%-5,68913F-HRTimeline
MCDONALD PARTNERS LLC13,265$360K0.09%-813F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,042$354K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.12,346$335K0.02%+26513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,536$313K0.01%-2,56913F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC11,373$309K0.11%013F-HRTimeline
&PARTNERS11,363$308K<0.01%new13F-HRTimeline
Advisory Services Network, LLC11,230$304K<0.01%-40,32113F-HRTimeline
Balanced Rock Investment Advisors LLC11,153$303K0.24%+67713F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC11,148$303K0.24%+60013F-HRTimeline
Reyes Financial Architecture, Inc.10,361$281K0.24%013F-HRTimeline
Arete Wealth Advisors, LLC10,160$276K0.02%+21313F-HRTimeline
MMBG INVESTMENT ADVISORS CO.10,150$275K0.03%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,000$271K<0.01%+2,00013F-HRTimelineGroup
WEDBUSH SECURITIES INC9,985$271K0.01%+14413F-HRTimeline
Cornerstone Wealth Management, LLC9,973$271K0.02%+1,33413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,951$270K0.02%+18813F-HRTimeline
Parallel Advisors, LLC9,914$269K0.01%013F-HRTimeline
Root Financial Partners, LLC9,910$269K0.03%new13F-HRTimeline
Sequent Planning LLC9,675$263K0.08%-1,43513F-HRTimeline
Visionary Horizons, LLC9,574$260K0.16%-1613F-HRTimeline
Qube Research & Technologies Ltd9,403$255K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,377$254K<0.01%-1,60713F-HR/ATimelineGroup
NTV Asset Management LLC9,250$251K0.03%013F-HRTimeline
Climber Capital SA9,090$245K0.16%013F-HRTimeline
HighTower Advisors, LLC8,886$241K<0.01%-1,77813F-HRTimeline
GeoWealth Management, LLC8,802$239K0.01%-6,62913F-HRTimeline
Prospera Financial Services Inc8,802$239K<0.01%-51213F-HRTimeline
Steward Partners Investment Advisory, L…8,777$238K<0.01%-52513F-HRTimeline
Bank of New Hampshire8,734$237K0.06%-2,40013F-HRTimeline
GC Wealth Management RIA, LLC8,705$236K0.02%-6,66913F-HRTimeline
Intergy Private Wealth, LLC8,661$235K0.08%-62213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,362$227K0.01%-76113F-HRTimelineGroup
Boreal Capital Management LLC0$223K0.18%13F-HRTimelineAmount filed as zero, left out of ratios.
KINGSWOOD WEALTH ADVISORS, LLC8,030$218K0.02%-32713F-HRTimeline
Dorsey & Whitney Trust CO LLC8,000$217K0.01%013F-HRTimeline
Mutual Advisors, LLC7,842$213K0.01%-52613F-HRTimeline