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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,877,280$191M0.01%+883,75313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,644,155$129M0.01%+970,07613F-HR/ATimelineGroup
Municipal Employees' Retirement System …3,476,559$96.6M1.12%013F-HRTimeline
State of Tennessee, Department of Treas…2,546,500$70.7M0.24%-882,30013F-HRTimeline
Varma Mutual Pension Insurance Co2,000,000$55.6M0.36%013F-HRTimeline
LPL Financial LLC1,570,656$43.6M0.01%-193,89513F-HRTimeline
Allworth Financial LP1,332,768$37M0.16%+51,11913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,304,419$36.2M<0.01%+1,258,50713F-HR/ATimelineGroup
Ocean Park Asset Management, LLC1,133,100$31.5M1.3%+333,60013F-HRTimeline
Betterment LLC1,131,975$31.4M0.06%-686,90613F-HRTimeline
ESL Trust Services, LLC1,118,161$31.1M6.1%-7,94713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,057,850$29.4M<0.01%+929,24113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,040,030$28.9M0.01%013F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV805,526$22.4M0.95%+83,51413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.730,071$20.3M<0.01%-49,15013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD641,700$17.8M0.05%+158,10013F-HRTimelineGroup
NOVEM GROUP599,929$16.7M1.99%+27,87713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC575,431$16M<0.01%-104,50113F-HRTimelineGroup
UBS Group AGin group UBS Group AG574,447$16M<0.01%-305,29513F-HRTimelineGroup
TOEWS CORP /ADV551,100$15.3M2.19%+204,00013F-HRTimeline
Creative Planningin group Creative Planning507,785$14.1M0.01%+9,77513F-HRTimelineGroup
Independence Financial Advisors, LLC451,249$12.5M3.82%+287,24413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding375,261$10.4M-1,340,543Timeline
Breakwater Capital Group363,090$10.1M1.49%+14,31813F-HRTimeline
Gimbal Financial303,893$8.44M5.07%new13F-HRTimeline
Cambridge Investment Research Advisors,…295,858$8.22M0.02%-43,50313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.282,397$7.78M0.01%+12,98113F-HRTimelineGroup
Prepared Retirement Institute LLC269,964$7.5M3.91%+23,25513F-HRTimeline
World Investment Advisors269,092$7.48M0.15%+54,68813F-HRTimeline
OneDigital Investment Advisors LLC265,571$7.38M0.08%-282,36613F-HRTimeline
Scarborough Advisors, LLC258,683$7.19M1.27%+14,43013F-HRTimeline
CWM, LLCin group CWM, LLC255,178$7.09M0.02%-24,73113F-HRTimelineGroup
Private Advisor Group, LLC245,575$6.82M0.03%-7,03513F-HRTimeline
Cetera Investment Advisers239,423$6.65M0.01%-230,29113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC226,970$6.3M0.01%-3,37913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…226,123$6.28M0.13%+3,93313F-HRTimelineGroup
HF Advisory Group, LLC224,703$6.24M2.29%+18,08313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT216,016$6M0.39%-1,00913F-HRTimeline
Baker Avenue Asset Management, LP195,435$5.43M0.13%-127,58913F-HRTimeline
Petix & Botte Co189,919$5.28M1.22%+22,71513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…188,984$5.25M0.44%+1,23313F-HRTimelineGroup
Asset Allocation Strategies LLC185,041$5.14M1.02%-42,94013F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC174,627$4.85M1.69%-17113F-HRTimeline
COUNTRY TRUST BANK170,000$4.72M0.1%-136,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC159,592$4.43M<0.01%-25,36113F-HRTimelineGroup
Insight Wealth Partners, LLC155,856$4.33M1.91%+21,84013F-HRTimeline
Coastline Trust Co152,858$4.25M0.46%+1,56613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CONTINUUM WEALTH ADVISORS, LLC152,855$4.25M1.81%-4,78113F-HRTimeline
Sequoia Financial Advisors, LLC151,389$4.21M0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA145,989$4.05M<0.01%+13,36413F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC139,716$3.88M0.14%new13F-HRTimelineGroup
ASHFORD CAPITAL MANAGEMENT INC138,793$3.86M0.43%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC135,049$3.75M0.02%+6,78213F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …130,239$3.56M0.21%+5,38713F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC125,988$3.5M2.99%-3,66513F-HRTimeline
Impact Partnership Wealth, LLC125,249$3.48M0.52%+56,82313F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE124,200$3.45M<0.01%013F-HRTimelineGroup
Ignite Planners, LLC123,502$3.43M0.56%-5,27013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\113,715$3.16M<0.01%+4,84313F-HRTimelineGroup
Glassy Mountain Advisors, Inc.110,632$3.07M0.93%-11,00113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd110,280$3.06M0.04%+45,14113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC110,090$3.06M0.01%-337,25513F-HRTimeline
Cornerstone Planning Group LLC101,248$2.79M0.45%+45713F-HRTimeline
NorthRock Partners, LLC98,288$2.73M0.05%new13F-HRTimeline
AE Wealth Management LLC97,524$2.71M0.02%+53,46713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC95,347$2.65M<0.01%-3,02013F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC93,133$2.59M0.03%-2,09613F-HRTimeline
MATHER GROUP, LLC.91,933$2.55M0.03%-11,30213F-HRTimeline
Parcion Private Wealth LLC87,306$2.43M0.15%+10,82813F-HRTimeline
FIRST CITIZENS BANK & TRUST CO87,024$2.42M0.05%+5,50613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC86,920$2.41M<0.01%-3,82613F-HRTimelineGroup
Perigon Wealth Management, LLC84,830$2.36M0.05%+10,00413F-HRTimeline
D L CARLSON INVESTMENT GROUP INC80,595$2.24M0.38%+11,89413F-HRTimeline
FORTE ASSET MANAGEMENT LLC78,481$2.18M1.05%013F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC78,279$2.17M0.17%+4,53013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC78,052$2.17M0.3%new13F-HRTimeline
IFG Advisory, LLC76,273$2.12M0.1%+1,47813F-HRTimeline
FOCUS Wealth Advisors, LLC74,261$2.06M0.99%+50813F-HRTimeline
Addison Capital Co70,178$1.95M0.58%+11,51313F-HRTimeline
Mount Lucas Management LP69,897$1.94M0.88%+2,09113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…65,520$1.82M<0.01%-5,02113F-HRTimelineGroup
Orion Porfolio Solutions, LLC65,123$1.81M0.01%-19713F-HRTimeline
Integrated Wealth Concepts LLC64,840$1.8M0.02%+4,35613F-HRTimeline
Outlook Wealth Advisors, LLC63,465$1.76M0.44%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding63,088$1.75M-747Timeline
RENAISSANCE TECHNOLOGIES LLC61,800$1.72M<0.01%-35,28413F-HRTimeline
Sovran Advisors, LLC60,892$1.68M0.15%+16,09313F-HRTimeline
AXS Investments LLC56,942$1.58M0.5%-22,51013F-HR/ATimeline
Ausdal Financial Partners, Inc.51,823$1.44M0.07%+2,36813F-HRTimeline
Wealth Advisory Solutions, LLC50,318$1.4M0.34%+53913F-HRTimeline
DDFG, Inc49,897$1.39M0.32%+77513F-HRTimeline
M.E. ALLISON & CO., INC.47,966$1.33M0.93%+3713F-HRTimeline
Rialto Wealth Management, LLC45,571$1.27M0.33%013F-HRTimeline
Insight Advisors, LLC/ PA44,432$1.23M0.19%+12913F-HRTimeline
Janney Montgomery Scott LLC44,431$1.23M<0.01%-8,02413F-HRTimeline
Gladstone Institutional Advisory LLC42,777$1.19M0.05%+1,42613F-HRTimeline
Farther Finance Advisors, LLC42,020$1.17M0.02%+55813F-HRTimeline
Centurion Wealth Management LLC41,489$1.15M0.26%new13F-HRTimeline
D.A. DAVIDSON & CO.40,588$1.13M0.01%+1,59713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV40,052$1.11M<0.01%-61,39113F-HRTimeline
COMERICA BANK39,306$1.09M<0.01%-1,51813F-HRTimeline
Wealthfront Advisers LLC37,441$1.04M<0.01%+6,32213F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd37,100$1.03M0.07%-6,20013F-HRTimelineGroup
NewEdge Advisors, LLC36,664$1.02M<0.01%+1,80513F-HRTimeline
BLAIR WILLIAM & CO/IL35,778$994K<0.01%+35,74213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC34,128$948K0.02%+49313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,249$947K<0.01%-84513F-HRTimeline
Geneos Wealth Management Inc.33,956$943K0.02%-5513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,343$926K0.01%-27613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC32,506$903K<0.01%+24913F-HRTimelineGroup
TriaGen Wealth Management LLC32,397$900K0.23%-4,08413F-HRTimeline
Prime Capital Investment Advisors, LLC31,959$888K0.01%-1,87113F-HRTimeline
Kingsview Wealth Management, LLC31,467$874K0.01%+6,36113F-HRTimeline
Sierra Capital LLC31,185$866K0.09%013F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC29,767$827K0.31%-3,53813F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.29,197$811K0.05%+79813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,941$804K<0.01%+1,16013F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.28,031$779K0.03%+2,10513F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management27,999$778K0.01%+1,29913F-HRTimelineGroup
Symphony Financial, Ltd. Co.28,017$777K0.09%-4613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,816$773K<0.01%-1,63213F-HRTimelineGroup
Wilson & Boucher Capital Management, LLC27,700$770K0.51%-1,00013F-HRTimeline
Yoder Wealth Management, Inc.27,646$768K0.36%+10013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…27,547$765K0.01%+46213F-HRTimelineGroup
Dynamic Advisor Solutions LLC27,296$758K0.02%+11113F-HRTimeline
Signal Advisors Wealth, LLC26,992$750K0.07%new13F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC26,624$740K0.25%-97413F-HRTimeline
Bright Futures Wealth Management, LLC.26,614$739K0.58%13F-HRTimeline
Exchange Bank26,390$733K0.51%-1,85713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,802$717K0.01%-1,67013F-HRTimelineGroup
Western Financial Corp/CA25,633$712K0.31%-35013F-HRTimeline
LexAurum Advisors, LLC25,612$711K0.1%+71613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,983$694K<0.01%new13F-HRTimelineGroup
Allie Family Office LLC22,852$635K0.3%013F-HRTimeline
Sanctuary Advisors, LLC20,616$573K<0.01%+6,30013F-HR/ATimeline
L.K. Benson & Company, P.C.20,103$558K0.3%-3,52513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…20,023$556K0.07%+1,47113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC19,933$554K0.01%-15313F-HRTimelineGroup
Aristides Capital LLC19,658$546K0.16%013F-HRTimeline
IHT Wealth Management, LLC19,542$543K0.01%+3,53213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC19,478$541K<0.01%+2,30613F-HRTimelineGroup
First Citizens Asset Management, Inc.19,309$536K0.19%+2,00113F-HR/ATimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC18,937$526K0.02%+30813F-HRTimelineGroup
Manchester Capital Management LLC17,757$493K0.07%-1,20013F-HRTimeline
Lineweaver Wealth Advisors, LLC17,324$481K0.07%-1,69913F-HRTimeline
Navis Wealth Advisors, LLC16,932$470K0.35%+25513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC16,844$468K0.01%new13F-HRTimeline
Snowden Capital Advisors LLC16,830$468K0.01%013F-HRTimeline
Altura Wealth Advisors Inc.16,547$460K0.22%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,348$454K0.01%+8,72013F-HRTimelineGroup
FIRST CITIZENS INVESTOR SERVICES, INC.16,296$453K0.17%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,088$447K0.01%+613F-HRTimeline
Beacon Financial Advisory LLC15,874$441K0.1%+1,24613F-HRTimeline
Simplicity Wealth,LLC15,850$440K0.03%-1,45013F-HRTimeline
Kaizen Financial Strategies15,319$418K0.19%+9713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…15,026$417K0.07%+55713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,978$416K<0.01%-3313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,911$414K<0.01%-39,88713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,081$391K0.01%-27013F-HRTimeline
PAX Financial Group, LLC13,705$381K0.07%-10013F-HRTimeline
Infinity Wealth Counsel, LLC13,500$375K0.36%-75013F-HRTimeline
Two West Capital Advisors LLC13,356$370K0.22%+7313F-HRTimeline
MCDONALD PARTNERS LLC13,265$369K0.11%013F-HRTimeline
MMBG INVESTMENT ADVISORS CO.12,450$346K0.03%+2,30013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.12,000$333K<0.01%+2,00013F-HRTimelineGroup
Balanced Rock Investment Advisors LLC11,975$333K0.24%+82213F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC11,953$332K0.24%+80513F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,845$329K0.01%-1,19713F-HRTimeline
Arete Wealth Advisors, LLC11,466$319K0.02%+1,30613F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC11,373$316K0.1%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,872$302K0.01%-1,47413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,644$296K<0.01%-129,48113F-HRTimelineGroup
Sequent Planning LLC10,614$295K0.08%+93913F-HRTimeline
&PARTNERS10,498$292K<0.01%-86513F-HRTimeline
Reyes Financial Architecture, Inc.10,361$288K0.2%013F-HRTimeline
Cornerstone Wealth Management, LLC10,190$283K0.02%+21713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,970$277K0.02%+1913F-HRTimeline
Parallel Advisors, LLC9,914$275K0.01%013F-HRTimeline
Sigma Planning Corp9,908$275K0.01%-3,61113F-HRTimeline
Visionary Horizons, LLC9,903$275K0.15%+32913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,874$274K<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC9,757$271K0.03%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,611$267K<0.01%+23413F-HRTimelineGroup
PUREfi Wealth, LLC9,434$262K0.2%-4,70813F-HRTimeline
Advisory Services Network, LLC9,217$256K<0.01%-2,01313F-HRTimeline
NTV Asset Management LLC9,050$251K0.03%-20013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,950$249K0.01%+58813F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,897$247K<0.01%+12013F-HRTimeline
Intergy Private Wealth, LLC8,866$246K0.08%+20513F-HRTimeline
Prospera Financial Services Inc8,710$242K<0.01%-9213F-HRTimeline
Meridian Financial Advisors, LLC8,375$233K0.13%new13F-HRTimeline
Boreal Capital Management LLC0$228K0.18%013F-HRTimelineAmount filed as zero, left out of ratios.
Dorsey & Whitney Trust CO LLC8,000$222K0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,960$221K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB7,881$219K0.01%+5,87213F-HR/ATimeline
Bank of New Hampshire7,782$216K0.05%-95213F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,744$215K0.01%new13F-HRTimeline
HighTower Advisors, LLC7,671$213K<0.01%-1,21513F-HRTimeline
Global Assets Advisory, LLC7,648$212K0.06%new13F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.7,645$212K0.08%new13F-HRTimeline