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Disclosery

HLAL LISTED FDS TR

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COM (fund)

43 managers (43 13F filers) reported a position in HLAL shares at 2024-12-31, 544,983 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
22
Reduced
6
Sold out
3
Shares held by filers
544,983

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
RFG Advisory, LLC140,675$7.42M0.21%+37,75613F-HRTimeline
Farther Finance Advisors, LLC40,077$2.11M0.08%+89513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP38,401$2.03M<0.01%+1,10113F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP33,893$1.79M0.04%-2,17013F-HRTimeline
Sequoia Financial Advisors, LLC28,784$1.52M0.01%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,572$1.24M<0.01%+9,15813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,254$1.17M<0.01%+2,08313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV20,709$1.09M<0.01%+2,06113F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV17,255$910K0.35%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,842$888K<0.01%+7,81213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…14,360$757K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.14,373$756K0.01%013F-HRTimeline
Vishria Bird Financial Group, LLC13,772$726K0.25%+80213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,652$720K<0.01%+1,20013F-HRTimelineGroup
Valeo Financial Advisors, LLC10,639$561K0.02%+28813F-HRTimeline
Walkner Condon Financial Advisors LLC8,007$422K0.09%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,809$412K0.01%+41313F-HRTimelineGroup
CIBC WORLD MARKET INC.7,755$409K<0.01%-2,32213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,587$400K0.01%+1,05013F-HRTimelineGroup
Forefront Wealth Partners, LLC6,713$354K0.26%13F-HRTimeline
Sepio Capital, LP6,649$351K0.03%+1013F-HRTimeline
Snowden Capital Advisors LLC5,551$293K0.01%013F-HRTimeline
LPL Financial LLC5,383$284K<0.01%+6213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,969$262K<0.01%+47013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,877$257K<0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers4,656$246K<0.01%+59413F-HRTimeline
Wall Street Financial Group, Inc.4,566$241K0.24%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,375$231K<0.01%-35513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,239$224K<0.01%-5813F-HRTimeline
NewEdge Advisors, LLC3,899$206K<0.01%new13F-HRTimeline
1832 Asset Management L.P.3,808$201K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…1,493$79K0.04%-1,00113F-HRTimeline
Pacific Center for Financial Services978$51.6K0.01%013F-HRTimeline
IFP Advisors, Inc741$39.1K<0.01%+113F-HRTimeline
Larson Financial Group LLC647$34.1K<0.01%+50913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP432$22.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY159$8.39K<0.01%+913F-HR/ATimelineGroup
FMR LLCin group FMR LLC149$7.88K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142$7.49K<0.01%-1413F-HR/ATimelineGroup
Atala Financial Inc100$5.27K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG40$2.11K<0.01%+1013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$49<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.