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Disclosery

GLOF ISHARES TR

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COM (fund)

57 managers (57 13F filers) reported a position in GLOF shares at 2025-09-30, 1,630,469 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
57
13F filers
57
New
10
Added
13
Reduced
21
Sold out
4
Shares held by filers
1,630,469

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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO323,411$16.7M<0.01%-70,39513F-HR/ATimelineGroup
Promus Capital, LLC248,459$12.8M8.18%+17,86413F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC151,211$7.8M1.42%-1,63913F-HRTimelineGroup
Cambridge Investment Research Advisors,…117,604$6.07M0.02%+3,98013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC78,626$4.06M0.14%-10,54813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC67,353$3.48M<0.01%new13F-HRTimelineGroup
Ignite Planners, LLC60,705$3.13M0.51%+3,78413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY60,054$3.1M<0.01%+59,95413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,825$2.88M<0.01%-2,04013F-HR/ATimelineGroup
Camarda Financial Advisors, LLC39,121$2.02M0.74%-2,29113F-HRTimeline
5T Wealth, LLC39,005$2.01M0.88%+1,34413F-HRTimeline
3Chopt Investment Partners, LLC38,404$1.98M0.45%-10713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,898$1.96M<0.01%+14,64513F-HRTimelineGroup
Darwin Wealth Management, LLC34,884$1.8M0.57%-1,34613F-HRTimeline
Composition Wealth, LLC34,023$1.76M0.03%new13F-HRTimeline
LifeGoal Investments, LLC27,811$1.44M1.19%-2,51613F-HRTimeline
Creative Planningin group Creative Planning23,475$1.21M<0.01%-7113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,093$1.14M<0.01%-2,98513F-HRTimelineGroup
LPL Financial LLC19,836$1.02M<0.01%+3,66213F-HRTimeline
Modern Wealth Management, LLC16,881$871K0.02%+14613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,836$817K<0.01%-5913F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC9,869$509K0.07%-46813F-HRTimeline
NWAM LLC9,316$484K0.03%-12113F-HR/ATimeline
Independent Wealth Network Inc.9,344$482K0.16%-17713F-HRTimeline
Burt Wealth Advisors9,117$471K0.12%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC8,500$439K0.06%new13F-HRTimeline
M Wealth Management, LLC6,571$339K0.3%-13913F-HRTimeline
Worth Financial Advisory Group, LLC6,067$313K0.18%-5513F-HRTimeline
Belpointe Asset Management LLC6,014$310K0.01%new13F-HRTimeline
SYM FINANCIAL Corp5,699$294K0.03%-11213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,442$281K0.03%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC4,614$238K0.02%-16713F-HRTimeline
ARQ WEALTH ADVISORS, LLC4,605$238K0.07%-63813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,507$233K<0.01%-3,69313F-HRTimelineGroup
Triad Wealth Partners, LLC4,441$229K0.03%new13F-HRTimeline
Cohalo Advisory LLC4,321$223K17.4%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,570$181K<0.01%+1,75013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,165$163K<0.01%+3,16513F-HRTimelineGroup
COMERICA BANK2,561$132K<0.01%013F-HRTimeline
MAI Capital Management1,529$78.9K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,509$78.6K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,371$70.8K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,138$58.7K<0.01%+4513F-HRTimelineGroup
TFC Financial Management, Inc.906$46.8K0.01%new13F-HRTimeline
AE Wealth Management LLC897$46.3K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/830$42.8K<0.01%-4413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA493$25K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC454$23.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC379$19.6K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc192$9.91K<0.01%+4913F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management187$9.65K<0.01%new13F-HRTimelineGroup
Allworth Financial LP106$5.47K<0.01%+3913F-HRTimeline
Paladin Advisory Group, LLC95$4.9K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.92$4.75K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.40$2.05K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG12$619<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1$52<0.01%013F-HRTimelineGroup