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Disclosery

HLAL LISTED FDS TR

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COM (fund)

47 managers (47 13F filers) reported a position in HLAL shares at 2025-06-30, 536,875 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
21
Reduced
9
Sold out
4
Shares held by filers
536,875

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC78,935$4.22M<0.01%+37,33113F-HRTimelineGroup
rebel Financial LLC59,822$3.2M1.46%13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP36,824$1.97M0.04%+70813F-HRTimeline
Farther Finance Advisors, LLC35,090$1.88M0.04%-4,06513F-HRTimeline
Sequoia Financial Advisors, LLC28,784$1.54M0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,069$1.5M<0.01%+9,76413F-HR/ATimelineGroup
RFG Advisory, LLC25,786$1.38M0.03%-29,49413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,560$1.15M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,174$919K<0.01%+73313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,172$866K<0.01%+1,22613F-HRTimeline
Vishria Bird Financial Group, LLC14,274$764K0.25%+2,50013F-HRTimeline
Federation des caisses Desjardins du Qu…13,150$704K<0.01%-2,63013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,968$641K0.02%+2,93713F-HRTimelineGroup
Valeo Financial Advisors, LLC11,414$611K0.02%-64913F-HR/ATimeline
WESBANCO BANK INC11,114$595K0.02%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV9,955$557K0.26%013F-HRTimeline
TD Waterhouse Canada Inc.10,417$556K<0.01%+7413F-HRTimeline
CIBC WORLD MARKET INC.10,171$544K<0.01%+5913F-HRTimeline
Walkner Condon Financial Advisors LLC8,006$428K0.08%-113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,918$424K0.01%+25313F-HRTimelineGroup
Cetera Investment Advisers6,867$368K<0.01%+24513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,776$363K<0.01%+78713F-HRTimelineGroup
Forefront Wealth Partners, LLC6,713$354K0.24%+2,51813F-HRTimeline
Snowden Capital Advisors LLC6,424$344K0.01%+86913F-HRTimeline
Sepio Capital, LP6,212$332K0.02%+213F-HRTimeline
Brookwood Investment Group LLC5,800$310K0.05%013F-HRTimeline
BLVD Private Wealth, LLC5,132$275K0.26%13F-HRTimeline
Financial Engines Advisors L.L.C.5,054$270K<0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,969$266K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,533$243K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC3,899$209K<0.01%013F-HRTimeline
1832 Asset Management L.P.3,808$204K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…3,382$181K0.1%+2,19313F-HRTimeline
Providence Capital Advisors, LLC2,244$120K0.02%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,091$111K<0.01%+1,30713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,136$60.8K<0.01%+99413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,010$54.1K<0.01%+74913F-HRTimelineGroup
Pacific Center for Financial Services978$52.4K0.01%013F-HRTimeline
Larson Financial Group LLC974$52.1K<0.01%+8413F-HRTimeline
Steward Partners Investment Advisory, L…865$46.3K<0.01%013F-HRTimeline
IFP Advisors, Inc827$44.3K<0.01%+5713F-HRTimeline
Allworth Financial LP410$21.9K<0.01%-30113F-HRTimeline
Qube Research & Technologies Ltd100$5.35K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG40$2.14K<0.01%-9013F-HRTimelineGroup
FMR LLCin group FMR LLC27$1.46K<0.01%-11213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<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.