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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,267,294$198M0.01%+390,01413F-HRTimelineGroup
Municipal Employees' Retirement System …3,657,064$99.8M1.13%+180,50513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,440,640$93.9M0.01%-1,203,51513F-HR/ATimelineGroup
LPL Financial LLC2,429,052$66.3M0.02%+858,39613F-HRTimeline
State of Tennessee, Department of Treas…2,328,300$64.2M0.21%-218,20013F-HRTimeline
Varma Mutual Pension Insurance Co2,000,000$54.6M0.33%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,411,465$38.5M<0.01%+353,61513F-HRTimelineGroup
Allworth Financial LP1,333,472$36.4M0.15%+70413F-HRTimeline
ESL Trust Services, LLC1,248,458$34.1M6.54%+130,29713F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,040,030$28.4M0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.922,336$25.2M<0.01%+192,26513F-HRTimelineGroup
Baker Avenue Asset Management, LP729,905$19.9M0.46%+534,47013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC684,359$18.7M<0.01%+108,92813F-HRTimelineGroup
NOVEM GROUP629,614$17.2M1.99%+29,68513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD594,300$16.2M0.04%-47,40013F-HRTimelineGroup
TOEWS CORP /ADV566,900$15.5M2.25%+15,80013F-HRTimeline
UBS Group AGin group UBS Group AG550,628$15M<0.01%-23,81913F-HRTimelineGroup
Cetera Investment Advisers532,933$14.5M0.02%+293,51013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC521,524$14.2M0.02%new13F-HRTimelineGroup
Creative Planningin group Creative Planning496,932$13.6M0.01%-10,85313F-HRTimelineGroup
Independence Financial Advisors, LLC476,028$13M3.57%+24,77913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding465,937$12.7M+90,676Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC424,013$11.6M<0.01%+416,39513F-HR/ATimelineGroup
Private Advisor Group, LLC385,767$10.5M0.05%+140,19213F-HRTimeline
Cambridge Investment Research Advisors,…363,861$9.93M0.03%+68,00313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…350,000$9.55M0.03%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…344,730$9.46M0.01%+310,48113F-HRTimeline
Breakwater Capital Group341,816$9.33M1.3%-21,27413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.330,776$9.03M0.01%+48,37913F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding313,011$8.55M+284,980Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…286,744$7.83M0.01%new13F-HRTimelineGroup
Prepared Retirement Institute LLC268,833$7.34M3.69%-1,13113F-HRTimeline
Scarborough Advisors, LLC268,022$7.32M1.24%+9,33913F-HRTimeline
HF Advisory Group, LLC245,583$6.7M2.34%+20,88013F-HR/ATimeline
ASHFORD CAPITAL MANAGEMENT INC239,038$6.53M0.73%+100,24513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…229,833$6.27M0.12%+3,71013F-HRTimelineGroup
Petix & Botte Co221,668$6.05M1.37%+31,74913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC218,668$5.97M0.01%-8,30213F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT216,016$5.9M0.37%013F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC194,153$5.3M1.71%+19,52613F-HRTimeline
Marex Group Ltdin group Marex Group Ltd182,742$4.99M0.05%+72,46213F-HRTimelineGroup
CWM, LLCin group CWM, LLC181,740$4.96M0.01%-73,43813F-HRTimelineGroup
Bridgelight Financial Advisors, Inc.178,928$4.88M4.16%13F-HRTimeline
Asset Allocation Strategies LLC178,918$4.88M0.9%-6,12313F-HRTimeline
Insight Wealth Partners, LLC174,199$4.76M1.98%+18,34313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…172,025$4.7M0.39%-16,95913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…168,477$4.6M<0.01%+140,66113F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC163,959$4.48M0.02%+28,91013F-HRTimelineGroup
World Investment Advisors151,183$4.13M0.07%-117,90913F-HR/ATimeline
Coastline Trust Co148,284$4.05M0.38%-4,57413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ASSETMARK, INCin group ASSETMARK, INC144,553$3.95M0.01%+125,07513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144,263$3.94M<0.01%-1,72613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC139,635$3.81M<0.01%-19,95713F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …138,033$3.8M0.18%+7,79413F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC130,066$3.55M2.83%+4,07813F-HRTimeline
Ignite Planners, LLC126,642$3.49M0.53%+3,14013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC126,914$3.46M1.34%-25,94113F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE124,200$3.39M<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\123,440$3.37M<0.01%+9,72513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC122,396$3.34M0.01%+12,30613F-HRTimeline
Impact Partnership Wealth, LLC116,426$3.18M0.41%-8,82313F-HRTimeline
Glassy Mountain Advisors, Inc.114,648$3.13M0.95%+4,01613F-HRTimeline
OneDigital Investment Advisors LLC113,966$3.11M0.03%-151,60513F-HRTimeline
Sequoia Financial Advisors, LLC111,488$3.04M0.02%-39,90113F-HRTimeline
Cornerstone Planning Group LLC106,937$2.95M0.46%+5,68913F-HRTimeline
AE Wealth Management LLC100,798$2.75M0.02%+3,27413F-HRTimeline
MANNING & NAPIER ADVISORS LLC99,055$2.71M0.04%+5,92213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC97,027$2.65M<0.01%+1,68013F-HRTimelineGroup
Integrated Wealth Concepts LLC95,920$2.62M0.03%+31,08013F-HRTimeline
D L CARLSON INVESTMENT GROUP INC92,513$2.53M0.43%+11,91813F-HRTimeline
Perigon Wealth Management, LLC92,371$2.52M0.05%+7,54113F-HRTimeline
FIRST CITIZENS BANK & TRUST CO91,853$2.51M0.05%+4,82913F-HRTimeline
Addison Capital Co89,813$2.45M0.61%+19,63513F-HRTimeline
IFG Advisory, LLC89,639$2.45M0.11%+13,36613F-HRTimeline
Parcion Private Wealth LLC89,381$2.44M0.15%+2,07513F-HRTimeline
Napier Financial, LLC87,870$2.4M0.6%13F-HRTimeline
Liberty Atlantic Advisors LLC82,839$2.26M2.22%13F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC81,579$2.23M0.17%+3,30013F-HRTimeline
Sherry Group, Inc.79,699$2.18M2.28%13F-HRTimeline
FORTE ASSET MANAGEMENT LLC78,481$2.14M0.97%013F-HRTimeline
FOCUS Wealth Advisors, LLC74,993$2.05M0.95%+73213F-HRTimeline
Mount Lucas Management LP72,374$1.98M0.87%+2,47713F-HRTimeline
MATHER GROUP, LLC.72,347$1.98M0.02%-19,58613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…71,819$1.96M<0.01%+6,29913F-HRTimelineGroup
Orion Porfolio Solutions, LLC70,291$1.92M0.01%+5,16813F-HRTimeline
Sovran Advisors, LLC64,342$1.77M0.15%+3,45013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding63,623$1.74M+535Timeline
&PARTNERS62,432$1.7M0.01%+51,93413F-HRTimeline
Outlook Wealth Advisors, LLC62,096$1.7M0.38%-1,36913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…57,510$1.57M0.04%new13F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC57,410$1.57M0.57%new13F-HRTimeline
AXS Investments LLC57,250$1.56M0.54%+30813F-HR/ATimeline
INTEGRITY WEALTH ADVISORS, INC.54,510$1.5M1.05%+46,86513F-HRTimeline
Ausdal Financial Partners, Inc.53,856$1.47M0.07%+2,03313F-HRTimeline
OLD MISSION CAPITAL LLC53,672$1.47M0.06%new13F-HRTimeline
Janney Montgomery Scott LLC52,484$1.43M<0.01%+8,05313F-HRTimeline
Proficio Capital Partners LLC50,665$1.38M0.1%new13F-HRTimeline
Wealth Advisory Solutions, LLC50,448$1.38M0.32%+13013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49,711$1.36M<0.01%-1,254,70813F-HRTimelineGroup
DDFG, Inc49,586$1.35M0.3%-31113F-HRTimeline
HighTower Advisors, LLC48,114$1.31M<0.01%+40,44313F-HRTimeline
NewEdge Advisors, LLC47,031$1.28M<0.01%+10,36713F-HRTimeline
Rialto Wealth Management, LLC45,560$1.24M0.3%-1113F-HRTimeline
Insight Advisors, LLC/ PA45,235$1.23M0.19%+80313F-HRTimeline
M.E. ALLISON & CO., INC.45,154$1.23M0.84%-2,81213F-HRTimeline
NorthRock Partners, LLC43,642$1.19M0.02%-54,64613F-HRTimeline
Gladstone Institutional Advisory LLC43,199$1.18M0.04%+42213F-HRTimeline
Farther Finance Advisors, LLC42,948$1.17M0.01%+92813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…42,506$1.16M0.01%+14,95913F-HRTimelineGroup
D.A. DAVIDSON & CO.41,965$1.15M0.01%+1,37713F-HRTimeline
Centurion Wealth Management LLC41,798$1.14M0.25%+30913F-HRTimeline
Signal Advisors Wealth, LLC41,796$1.14M0.09%+14,80413F-HRTimeline
Tailwinds Wealth, LLC39,827$1.09M1.17%13F-HRTimeline
COMERICA BANK39,243$1.07M<0.01%-6313F-HRTimeline
BLAIR WILLIAM & CO/IL39,123$1.07M<0.01%+3,34513F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd38,800$1.06M0.06%+1,70013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV38,695$1.06M<0.01%-1,35713F-HRTimeline
Wealthfront Advisers LLC37,100$1.01M<0.01%-34113F-HRTimeline
Geneos Wealth Management Inc.34,982$955K0.02%+1,02613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC34,057$930K0.01%-7113F-HRTimelineGroup
OpenArc Corporate Advisory, LLC34,008$928K0.02%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,959$927K0.01%+61613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,495$887K<0.01%+3,55413F-HRTimelineGroup
TriaGen Wealth Management LLC32,255$881K0.23%-14213F-HRTimeline
Sierra Capital LLC31,185$851K0.09%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.30,818$841K0.05%+1,62113F-HRTimelineGroup
Prime Capital Investment Advisors, LLC30,025$820K0.01%-1,93413F-HRTimeline
Yoder Wealth Management, Inc.28,646$782K0.36%+1,00013F-HRTimeline
Kingsview Wealth Management, LLC28,117$768K0.01%-3,35013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management28,038$765K0.01%+3913F-HRTimelineGroup
Bright Futures Wealth Management, LLC.27,779$758K0.56%+1,16513F-HRTimeline
Symphony Financial, Ltd. Co.27,524$752K0.1%-49313F-HRTimeline
Wilson & Boucher Capital Management, LLC27,300$745K0.49%-40013F-HRTimeline
Exchange Bank26,854$733K0.51%+46413F-HRTimeline
Ballast Rock Private Wealth LLC26,841$733K0.46%13F-HRTimeline
Mariner, LLCin group Mariner, LLC26,750$730K<0.01%-5,75613F-HRTimelineGroup
Dynamic Advisor Solutions LLC26,615$727K0.02%-68113F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC26,420$721K0.23%-20413F-HRTimeline
DARA CAPITAL US, INC.26,335$719K0.64%13F-HRTimeline
Western Financial Corp/CA25,450$695K0.28%-18313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,679$646K<0.01%-2,12313F-HRTimelineGroup
Allie Family Office LLC22,852$624K0.29%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…21,955$599K0.07%+1,93213F-HRTimeline
First Citizens Asset Management, Inc.21,755$594K0.21%+2,44613F-HRTimeline
Aristides Capital LLC20,548$561K0.19%+89013F-HR/ATimeline
L.K. Benson & Company, P.C.20,493$559K0.28%+39013F-HRTimeline
WESBANCO BANK INC20,000$546K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC19,933$544K0.01%013F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC19,652$537K0.2%-10,11513F-HRTimeline
PAX Financial Group, LLC19,626$536K0.09%+5,92113F-HRTimeline
Eddie Patel Inc19,490$532K0.4%13F-HRTimeline
Meridian Financial Advisors, LLC19,417$530K0.29%+11,04213F-HRTimeline
Simplicity Wealth,LLC18,913$516K0.03%+3,06313F-HRTimeline
IHT Wealth Management, LLC18,860$515K0.01%-68213F-HRTimeline
Retirement Management Systems Inc.18,182$496K0.13%13F-HRTimeline
Beacon Financial Advisory LLC18,076$493K0.11%+2,20213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…17,831$487K0.08%+2,80513F-HRTimelineGroup
Manchester Capital Management LLC17,757$485K0.07%013F-HRTimeline
Lineweaver Wealth Advisors, LLC17,323$473K0.06%-113F-HRTimeline
Sanctuary Advisors, LLC17,131$468K<0.01%-3,48513F-HRTimeline
Altura Wealth Advisors Inc.16,871$461K0.2%+32413F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC16,844$460K0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,633$454K0.01%+28513F-HRTimelineGroup
Kaizen Financial Strategies16,182$442K0.19%+86313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,064$439K0.01%-2413F-HRTimeline
Snowden Capital Advisors LLC15,690$428K0.01%-1,14013F-HRTimeline
Hyundai Investments Co., Ltd.15,364$420K0.41%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,743$402K<0.01%-23513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,399$393K<0.01%-51213F-HR/ATimelineGroup
Box Hill Private Wealth LLC14,356$392K0.4%13F-HRTimeline
J.W. COLE ADVISORS, INC.14,192$387K0.01%+11113F-HRTimeline
MMBG INVESTMENT ADVISORS CO.13,540$370K0.03%+1,09013F-HRTimeline
GUIDANCE CAPITAL, INC13,272$366K0.09%new13F-HRTimeline
Cedar Point Capital Partners, LLC13,275$362K0.23%new13F-HRTimeline
MCDONALD PARTNERS LLC13,265$362K0.11%013F-HRTimeline
Herold Advisors, Inc.12,444$340K0.08%new13F-HRTimeline
Balanced Rock Investment Advisors LLC12,332$337K0.24%+35713F-HRTimeline
Advisory Services Network, LLC12,220$334K<0.01%+3,00313F-HRTimeline
PFG Advisors12,109$331K0.02%+4,88713F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.12,000$328K<0.01%013F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC11,953$326K0.22%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,845$323K0.01%013F-HRTimeline
Zinnia Wealth Advisory, LLC11,817$323K0.35%13F-HRTimeline
Sequent Planning LLC11,759$321K0.08%+1,14513F-HRTimeline
Infinity Wealth Counsel, LLC11,650$318K0.29%-1,85013F-HRTimeline
Wilmington Savings Fund Society, FSB11,589$316K0.01%+3,70813F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC11,373$310K0.09%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,268$308K<0.01%+1,65713F-HR/ATimelineGroup
Arete Wealth Advisors, LLC11,266$308K0.02%-20013F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,723$293K<0.01%+7913F-HRTimelineGroup
Reyes Financial Architecture, Inc.10,361$283K0.17%013F-HRTimeline
AlphaCentric Advisors LLC10,245$280K0.28%13F-HRTimeline
Community Bank & Trust, Waco, Texas10,175$278K0.06%new13F-HRTimeline
Cornerstone Wealth Management, LLC10,158$277K0.01%-3213F-HRTimeline
Sigma Planning Corp10,116$276K0.01%+20813F-HRTimeline
Parallel Advisors, LLC9,914$271K<0.01%013F-HRTimeline
Visionary Horizons, LLC9,914$271K0.14%+1113F-HRTimeline
SteelPeak Wealth, LLC9,897$270K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,892$270K0.02%-7813F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,685$264K0.02%new13F-HRTimeline