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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 2025-03-31, 495,214 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
43
New
4
Added
16
Reduced
13
Sold out
5
Shares held by filers
495,214

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP86,001$4.2M0.01%+47,60013F-HRTimelineGroup
RFG Advisory, LLC55,280$2.7M0.07%-85,39513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC41,604$2.03M<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC39,155$1.93M0.05%-92213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP36,116$1.76M0.04%+2,22313F-HRTimeline
Sequoia Financial Advisors, LLC28,784$1.41M0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,305$894K<0.01%+4,65313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,441$803K<0.01%-5,81313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…15,780$771K<0.01%+1,42013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,946$730K<0.01%-5,76313F-HRTimeline
Valeo Financial Advisors, LLC12,063$589K0.02%+1,42413F-HRTimeline
Vishria Bird Financial Group, LLC11,774$575K0.2%-1,99813F-HRTimeline
TD Waterhouse Canada Inc.10,343$507K<0.01%-4,03013F-HRTimeline
CIBC WORLD MARKET INC.10,112$494K<0.01%+2,35713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,031$441K0.01%+1,44413F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV9,955$440K0.23%-7,30013F-HRTimeline
Walkner Condon Financial Advisors LLC8,007$391K0.08%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,665$374K0.01%-14413F-HRTimelineGroup
Cetera Investment Advisers6,622$323K<0.01%+1,96613F-HRTimeline
Sepio Capital, LP6,210$303K0.02%-43913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,989$293K<0.01%+1,61413F-HRTimelineGroup
Brookwood Investment Group LLC5,800$283K0.05%13F-HRTimeline
Snowden Capital Advisors LLC5,555$271K0.01%+413F-HRTimeline
Financial Engines Advisors L.L.C.5,054$247K<0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,969$243K<0.01%013F-HRTimelineGroup
Wall Street Financial Group, Inc.4,359$213K0.22%-20713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,239$207K<0.01%013F-HRTimeline
Forefront Wealth Partners, LLC4,195$205K0.14%-2,51813F-HRTimeline
NewEdge Advisors, LLC3,899$190K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…1,189$58.1K0.04%-30413F-HRTimeline
Pacific Center for Financial Services978$47.8K0.01%013F-HRTimeline
Larson Financial Group LLC890$43.5K<0.01%+24313F-HRTimeline
Steward Partners Investment Advisory, L…865$42.2K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP784$38.1K<0.01%+35213F-HR/ATimelineGroup
IFP Advisors, Inc770$37.6K<0.01%+2913F-HRTimeline
Allworth Financial LP711$33.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY261$12.8K<0.01%+10213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142$6.93K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC139$6.81K<0.01%-1013F-HRTimelineGroup
UBS Group AGin group UBS Group AG130$6.35K<0.01%+9013F-HRTimelineGroup
Atala Financial Inc100$4.88K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$75<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.