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Disclosery

FALN ISHARES TR

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ETF (fund)

294 managers (296 13F filers) reported a position in FALN shares at 2026-03-31, 45,248,212 shares in all. 26 filers opened a position and 33 filers sold out during the quarter.

Managers
294
13F filers
296
New
26
Added
128
Reduced
92
Sold out
33
Shares held by filers
45,248,212

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,519,795$201M0.01%+252,50113F-HRTimelineGroup
Municipal Employees' Retirement System …3,657,064$97.7M1.11%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,622,871$96.8M0.01%+182,23113F-HRTimelineGroup
Annex Advisory Services, LLC3,038,602$81.2M1.52%new13F-HRTimeline
LPL Financial LLC2,328,235$62.2M0.02%-100,81713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,395,228$37.3M<0.01%-16,23713F-HRTimelineGroup
Allworth Financial LP1,389,487$37.1M0.15%+56,01513F-HRTimeline
ESL Trust Services, LLC1,242,649$33.2M6.34%-5,80913F-HRTimeline
ALLIANCEBERNSTEIN L.P.959,010$26.2M0.01%-81,02013F-HRTimeline
State of Tennessee, Department of Treas…926,000$24.7M0.08%-1,402,30013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.712,523$19M<0.01%-209,81313F-HRTimelineGroup
Baker Avenue Asset Management, LP680,484$18.2M0.41%-49,42113F-HRTimeline
NOVEM GROUP659,177$17.6M2.03%+29,56313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC634,413$17M<0.01%-49,94613F-HR/ATimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD596,100$15.9M0.04%+1,80013F-HRTimelineGroup
Cambridge Investment Research Advisors,…581,555$15.5M0.04%+217,69413F-HRTimeline
UBS Group AGin group UBS Group AG532,107$14.2M<0.01%-18,52113F-HRTimelineGroup
Cetera Investment Advisers525,443$14M0.01%-7,49013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…525,000$14M0.05%+175,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding498,921$13.3M+32,984Timeline
Creative Planningin group Creative Planning473,715$12.7M0.01%-23,21713F-HRTimelineGroup
Breakwater Capital Group359,635$9.61M1.29%+17,81913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC353,749$9.45M0.01%+135,08113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…332,516$8.88M0.01%+164,03913F-HRTimelineGroup
Private Advisor Group, LLC316,837$8.47M0.04%-68,93013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.297,689$7.96M0.01%-33,08713F-HRTimelineGroup
ASHFORD CAPITAL MANAGEMENT INC294,018$7.86M0.97%+54,98013F-HRTimeline
Scarborough Advisors, LLC273,741$7.31M0.8%+5,71913F-HRTimeline
HF Advisory Group, LLC268,800$7.18M2.45%+23,21713F-HRTimeline
Prepared Retirement Institute LLC266,514$7.12M3.53%-2,31913F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…259,997$6.96M0.02%-84,73313F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC243,797$6.51M1.76%+49,64413F-HRTimeline
Marex Group Ltdin group Marex Group Ltd239,710$6.41M0.07%+56,96813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…221,612$5.92M0.11%-8,22113F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO192,570$5.15M0.11%+100,71713F-HRTimeline
Insight Wealth Partners, LLC184,138$4.92M1.99%+9,93913F-HRTimeline
Bridgelight Financial Advisors, Inc.183,217$4.9M4.15%+4,28913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC179,502$4.8M0.02%+15,54313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC171,504$4.58M<0.01%-252,50913F-HRTimelineGroup
Asset Allocation Strategies LLC171,094$4.57M0.81%-7,82413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT170,249$4.55M0.29%-45,76713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC167,214$4.47M0.01%+22,66113F-HRTimelineGroup
OLD MISSION CAPITAL LLC162,810$4.35M0.1%+109,13813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…160,740$4.29M0.37%-11,28513F-HRTimelineGroup
Impact Partnership Wealth, LLC156,997$4.19M0.52%+40,57113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC150,432$4.02M<0.01%+10,79713F-HRTimelineGroup
Liberty Atlantic Advisors LLC135,496$3.62M3.09%+52,65713F-HRTimeline
Ignite Planners, LLC132,916$3.56M0.55%+6,27413F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …129,431$3.5M0.06%-8,60213F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC127,837$3.42M2.78%-2,22913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\127,200$3.4M<0.01%+3,76013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO128,206$3.39M<0.01%+78,49513F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC124,483$3.33M0.01%+2,08713F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE124,200$3.32M<0.01%013F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding123,323$3.3M+59,700Timeline
Petix & Botte Co123,234$3.29M0.73%-98,43413F-HRTimeline
Glassy Mountain Advisors, Inc.117,914$3.15M0.98%+3,26613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…111,759$2.99M0.03%+69,25313F-HRTimelineGroup
OneDigital Investment Advisors LLC109,580$2.93M0.03%-4,38613F-HRTimeline
Cornerstone Planning Group LLC104,094$2.81M0.38%-2,84313F-HRTimeline
MANNING & NAPIER ADVISORS LLC101,560$2.71M0.04%+2,50513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC98,890$2.64M<0.01%+1,86313F-HRTimelineGroup
CWM, LLCin group CWM, LLC98,545$2.63M0.01%-83,19513F-HRTimelineGroup
Strategic Financial Concepts, LLC2,672$2.63M0.65%new13F-HRTimeline
D L CARLSON INVESTMENT GROUP INC97,837$2.61M0.45%+5,32413F-HRTimeline
Independent Advisor Alliance97,342$2.6M0.03%new13F-HRTimeline
HighTower Advisors, LLC95,320$2.55M<0.01%+47,20613F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC94,114$2.51M0.2%+12,53513F-HRTimeline
Addison Capital Co94,081$2.51M0.45%+4,26813F-HRTimeline
&PARTNERS94,015$2.51M0.01%+31,58313F-HRTimeline
Perigon Wealth Management, LLC93,430$2.5M0.05%+1,05913F-HRTimeline
Parcion Private Wealth LLC93,204$2.49M0.15%+3,82313F-HRTimeline
Proficio Capital Partners LLC89,915$2.4M0.13%+39,25013F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.88,396$2.36M1.42%+33,88613F-HRTimeline
Napier Financial, LLC85,683$2.29M0.53%-2,18713F-HRTimeline
Sequoia Financial Advisors, LLC84,852$2.27M0.01%-26,63613F-HRTimeline
Sherry Group, Inc.80,027$2.14M2.33%+32813F-HRTimeline
Mount Lucas Management LP79,636$2.13M0.79%+7,26213F-HRTimeline
Coastline Trust Co78,128$2.09M0.21%-70,15613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FORTE ASSET MANAGEMENT LLC78,000$2.08M0.91%-48113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,862$2.08M<0.01%-66,40113F-HRTimelineGroup
ATX Financial Planning, LLC76,998$2.06M1.56%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…76,294$2.04M<0.01%+4,47513F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC72,599$1.94M0.24%new13F-HRTimeline
FOCUS Wealth Advisors, LLC71,979$1.92M0.94%-3,01413F-HRTimeline
MATHER GROUP, LLC.69,842$1.87M0.02%-2,50513F-HRTimeline
GUIDANCE CAPITAL, INC63,087$1.7M0.38%+49,81513F-HRTimeline
Ausdal Financial Partners, Inc.63,514$1.7M0.08%+9,65813F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC60,462$1.62M0.54%+3,05213F-HRTimeline
Wealthfront Advisers LLC56,007$1.5M<0.01%+18,90713F-HRTimeline
Janney Montgomery Scott LLC54,689$1.46M<0.01%+2,20513F-HRTimeline
Wealth Advisory Solutions, LLC53,313$1.42M0.32%+2,86513F-HRTimeline
NewEdge Advisors, LLC52,838$1.41M0.01%+5,80713F-HR/ATimeline
DDFG, Inc52,524$1.4M0.3%+2,93813F-HRTimeline
Integrated Wealth Concepts LLC47,318$1.26M0.01%-48,60213F-HRTimeline
Insight Advisors, LLC/ PA46,210$1.23M0.23%+97513F-HRTimeline
Farther Finance Advisors, LLC45,990$1.23M0.01%+3,04213F-HRTimeline
M.E. ALLISON & CO., INC.45,181$1.21M0.8%+2713F-HRTimeline
Signal Advisors Wealth, LLC42,470$1.13M0.08%+67413F-HRTimeline
D.A. DAVIDSON & CO.42,239$1.13M0.01%+27413F-HRTimeline
Centurion Wealth Management LLC41,828$1.12M0.25%+3013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…39,737$1.06M0.08%+21,90613F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC39,194$1.05M0.38%+19,54213F-HRTimeline
BLAIR WILLIAM & CO/IL38,507$1.03M<0.01%-61613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,086$1.02M<0.01%+5,59113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,804$1M0.01%+13,12513F-HRTimelineGroup
OpenArc Corporate Advisory, LLC37,463$1M0.01%+3,45513F-HRTimeline
Geneos Wealth Management Inc.37,078$991K0.02%+2,09613F-HRTimeline
AE Wealth Management LLC36,110$965K0.01%-64,68813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,462$948K<0.01%-3,23313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,049$937K0.01%+1,09013F-HRTimelineGroup
TriaGen Wealth Management LLC33,887$905K0.25%+1,63213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,449$867K0.01%-1,60813F-HRTimelineGroup
Sierra Capital LLC31,185$833K0.09%013F-HRTimeline
NorthRock Partners, LLC31,126$832K0.01%-12,51613F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.30,590$817K0.05%-22813F-HRTimelineGroup
Rialto Wealth Management, LLC30,136$805K0.18%-15,42413F-HRTimeline
Prime Capital Investment Advisors, LLC30,008$802K0.01%-1713F-HRTimeline
VectorGlobal IAG, Inc.29,754$795K0.21%13F-HRTimeline
LexAurum Advisors, LLC29,577$790K0.1%13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding29,439$787K-283,572Timeline
Kingsview Wealth Management, LLC28,738$768K0.01%+62113F-HRTimeline
Merit Financial Group, LLC28,718$767K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC28,284$756K<0.01%+1,53413F-HRTimelineGroup
Ballast Rock Private Wealth LLC28,149$752K0.42%+1,30813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,630$738K<0.01%new13F-HRTimelineGroup
Wilson & Boucher Capital Management, LLC27,500$735K0.49%+20013F-HRTimeline
Yoder Wealth Management, Inc.27,346$731K0.33%-1,30013F-HRTimeline
Bright Futures Wealth Management, LLC.26,407$706K0.48%-1,37213F-HRTimeline
DARA CAPITAL US, INC.26,335$704K0.67%013F-HRTimeline
Symphony Financial, Ltd. Co.26,327$701K0.09%-1,19713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,780$689K0.01%-2,25813F-HRTimelineGroup
Outlook Wealth Advisors, LLC25,446$680K0.16%-36,65013F-HRTimeline
Sanctuary Advisors, LLC25,416$679K<0.01%+8,28513F-HRTimeline
Exchange Bank24,979$667K0.46%-1,87513F-HRTimeline
Western Financial Corp/CA24,575$657K0.26%-87513F-HRTimeline
Simplicity Wealth,LLC24,280$649K0.04%+5,36713F-HRTimeline
Meridian Financial Advisors, LLC24,261$648K0.35%+4,84413F-HRTimeline
Dynamic Advisor Solutions LLC23,899$639K0.02%-2,71613F-HRTimeline
PUREfi Wealth, LLC23,865$638K0.42%+14,43113F-HRTimeline
Allie Family Office LLC22,852$611K0.27%013F-HR/ATimeline
First Citizens Asset Management, Inc.22,790$609K0.22%+1,03513F-HRTimeline
EP Wealth Advisors, LLC22,245$594K<0.01%+14,67113F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC21,227$567K0.17%-5,19313F-HRTimeline
Gateway Wealth Partners, LLC21,205$567K0.02%new13F-HRTimeline
L.K. Benson & Company, P.C.20,620$551K0.18%+12713F-HRTimeline
Investment Management Trust, LLC20,281$542K0.53%13F-HRTimeline
WESBANCO BANK INC20,000$534K0.01%013F-HRTimeline
Beacon Financial Advisory LLC18,410$492K0.11%+33413F-HRTimeline
Manchester Capital Management LLC17,757$474K0.07%013F-HRTimeline
Kaizen Financial Strategies17,246$469K0.2%+1,06413F-HRTimeline
Sovran Advisors, LLC16,767$455K0.04%-47,57513F-HRTimeline
Altura Wealth Advisors Inc.17,026$455K0.2%+15513F-HRTimeline
Cornerstone Wealth Management, LLC16,938$453K0.02%+6,78013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC16,883$451K0.01%-3,05013F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC16,844$450K0.01%013F-HRTimeline
Zinnia Wealth Advisory, LLC16,450$440K0.49%+4,63313F-HRTimeline
MMBG INVESTMENT ADVISORS CO.16,290$435K0.04%+2,75013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,068$429K0.01%+413F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,875$424K<0.01%-505,64913F-HRTimelineGroup
Wilmington Savings Fund Society, FSB15,757$421K0.01%+4,16813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,554$416K0.05%-6,40113F-HRTimeline
Keating Financial Advisory Services, In…15,492$414K0.07%+7,51013F-HRTimeline
TWO SIGMA SECURITIES, LLC15,350$410K0.05%new13F-HRTimeline
Avior Wealth Management, LLC15,316$409K0.01%+6,98013F-HRTimeline
Advisory Services Network, LLC15,071$403K0.01%+2,85113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,971$400K0.01%-1,66213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,862$397K<0.01%+11913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,563$389K<0.01%+16413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,164$378K0.01%-2813F-HRTimeline
Cedar Point Capital Partners, LLC13,975$373K0.24%+70013F-HRTimeline
Herold Advisors, Inc.13,768$368K0.08%+1,32413F-HRTimeline
PAX Financial Group, LLC13,638$364K0.06%-5,98813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,601$359K<0.01%+10,41713F-HRTimelineGroup
MCDONALD PARTNERS LLC13,265$354K0.08%013F-HRTimeline
Arkadios Wealth Advisors12,705$339K0.01%new13F-HRTimeline
Balanced Rock Investment Advisors LLC12,643$338K0.24%+31113F-HRTimeline
Box Hill Private Wealth LLC12,634$338K0.33%-1,72213F-HRTimeline
Gladstone Institutional Advisory LLC12,630$337K0.01%-30,56913F-HRTimeline
Hyundai Investments Co., Ltd.12,579$333K0.37%-2,78513F-HRTimeline
Sequent Planning LLC12,325$329K0.08%+56613F-HRTimeline
Arete Wealth Advisors, LLC11,766$314K0.02%+50013F-HR/ATimeline
AlphaCentric Advisors LLC11,668$312K0.31%+1,42313F-HRTimeline
Infinity Wealth Counsel, LLC11,460$306K0.28%-19013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC11,373$304K0.08%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,129$297K0.01%-71613F-HRTimeline
Community Bank & Trust, Waco, Texas11,064$295K0.06%+88913F-HRTimeline
CENTRAL TRUST Co11,000$294K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,910$292K<0.01%+18713F-HRTimelineGroup
PFG Advisors10,628$284K0.01%-1,48113F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC10,472$280K0.18%-1,48113F-HRTimeline
Reyes Financial Architecture, Inc.10,361$277K0.23%013F-HRTimeline
Parallel Advisors, LLC9,914$265K<0.01%013F-HR/ATimeline
SteelPeak Wealth, LLC9,719$260K0.01%-17813F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…9,685$259K0.02%013F-HRTimeline
Intergy Private Wealth, LLC9,685$259K0.08%+46813F-HRTimeline
B. Riley Wealth Advisors, Inc.9,780$259K0.02%+17813F-HRTimeline
Sigma Planning Corp9,486$253K0.01%-63013F-HRTimeline
Live Oak Investment Partners9,471$253K0.15%new13F-HRTimeline
COFG Advisors, LLC9,446$252K0.06%+9113F-HRTimeline