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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 2025-09-30, 407,048 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
18
Reduced
8
Sold out
6
Shares held by filers
407,048

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC78,935$4.68M<0.01%013F-HRTimelineGroup
rebel Financial LLC0$3.56M1.55%-59,82213F-HRTimelineAmount filed as zero, left out of ratios.
MISSION WEALTH MANAGEMENT, LP36,445$2.16M0.04%-37913F-HRTimeline
Farther Finance Advisors, LLC35,695$2.12M0.03%+60513F-HRTimeline
Sequoia Financial Advisors, LLC28,784$1.71M0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV23,064$1.37M<0.01%+6,89213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,849$1.12M<0.01%-9,22013F-HRTimelineGroup
Vishria Bird Financial Group, LLC14,280$847K0.17%+613F-HRTimeline
Federation des caisses Desjardins du Qu…13,550$804K<0.01%+40013F-HRTimeline
Valeo Financial Advisors, LLC11,506$683K0.02%+9213F-HRTimeline
WESBANCO BANK INC11,114$659K0.02%013F-HRTimeline
CIBC WORLD MARKET INC.10,404$617K<0.01%+23313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV9,955$610K0.27%013F-HRTimeline
TD Waterhouse Canada Inc.9,982$597K<0.01%-43513F-HRTimeline
Cetera Investment Advisers9,061$538K<0.01%+2,19413F-HRTimeline
Walkner Condon Financial Advisors LLC7,985$474K0.08%-2113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,708$457K0.01%-21013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,103$421K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,061$419K<0.01%+28513F-HRTimelineGroup
Snowden Capital Advisors LLC6,432$382K0.01%+813F-HRTimeline
Sepio Capital, LP6,228$370K0.02%+1613F-HRTimeline
Brookwood Investment Group LLC5,800$344K0.04%013F-HRTimeline
Financial Engines Advisors L.L.C.5,059$300K<0.01%+513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,969$295K<0.01%013F-HRTimelineGroup
BLVD Private Wealth, LLC4,604$273K0.23%-52813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,533$269K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC3,899$231K<0.01%013F-HRTimeline
1832 Asset Management L.P.3,808$226K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…3,807$226K0.05%+42513F-HRTimeline
Kaizen Financial Strategies3,505$212K0.1%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,094$183K<0.01%+1,00313F-HRTimelineGroup
Providence Capital Advisors, LLC2,244$133K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,063$119K<0.01%+92713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,010$59.9K<0.01%013F-HR/ATimelineGroup
Larson Financial Group LLC998$59.2K<0.01%+2413F-HRTimeline
Pacific Center for Financial Services978$58K0.01%013F-HRTimeline
IFP Advisors, Inc874$51.9K<0.01%+4713F-HR/ATimeline
Steward Partners Investment Advisory, L…865$51.3K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/355$21.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG295$17.5K<0.01%+25513F-HRTimelineGroup
Qube Research & Technologies Ltd120$7.12K<0.01%+2013F-HRTimeline
FMR LLCin group FMR LLC26$1.56K<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$42<0.01%013F-HRTimelineGroup