Skip to content
Disclosery

HLAL LISTED FDS TR

Follow

COM (fund)

54 managers (54 13F filers) reported a position in HLAL shares at 2025-12-31, 554,171 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers
54
13F filers
54
New
9
Added
21
Reduced
8
Sold out
0
Shares held by filers
554,171

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC78,935$4.9M<0.01%013F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV76,175$4.73M0.01%+53,11113F-HRTimeline
rebel Financial LLC60,159$3.73M1.59%+60,15913F-HRTimeline
MISSION WEALTH MANAGEMENT, LP35,924$2.23M0.05%-52113F-HRTimeline
Farther Finance Advisors, LLC35,722$2.22M0.02%+2713F-HRTimeline
Sequoia Financial Advisors, LLC30,428$1.89M0.01%+1,64413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,797$1.73M<0.01%+8,94813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…13,672$848K<0.01%+12213F-HRTimeline
Valeo Financial Advisors, LLC11,589$719K0.02%+8313F-HRTimeline
WESBANCO BANK INC10,614$658K0.02%-50013F-HRTimeline
CIBC WORLD MARKET INC.10,511$652K<0.01%+10713F-HRTimeline
TD Waterhouse Canada Inc.10,024$621K<0.01%+4213F-HRTimeline
Cetera Investment Advisers9,350$580K<0.01%+28913F-HRTimeline
Sepio Capital, LP8,308$515K0.03%+2,08013F-HRTimeline
Walkner Condon Financial Advisors LLC7,985$495K0.07%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV7,631$484K0.19%-2,32413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,760$481K0.01%+5213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,034$436K<0.01%-2713F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC6,717$417K<0.01%-38613F-HRTimeline
Snowden Capital Advisors LLC6,605$410K0.01%+17313F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.6,413$398K0.02%13F-HRTimelineGroup
Brookwood Investment Group LLC5,800$360K0.04%013F-HRTimeline
Strengthening Families & Communities, L…5,056$314K0.11%+1,24913F-HRTimeline
Financial Engines Advisors L.L.C.5,049$313K<0.01%-1013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,969$308K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,748$295K<0.01%new13F-HRTimelineGroup
BLVD Private Wealth, LLC4,642$288K0.25%+3813F-HRTimeline
Atomic Invest LLC4,511$282K0.16%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,533$281K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,047$251K<0.01%+95313F-HRTimelineGroup
NewEdge Advisors, LLC3,899$242K<0.01%013F-HRTimeline
1832 Asset Management L.P.3,808$236K<0.01%013F-HRTimeline
Main Street Financial Solutions, LLC3,778$234K0.02%new13F-HRTimeline
Allworth Financial LP3,627$225K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,613$224K<0.01%new13F-HRTimelineGroup
Kaizen Financial Strategies3,505$217K0.1%013F-HRTimeline
Strategic Blueprint, LLC3,242$201K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,380$148K<0.01%new13F-HRTimelineGroup
Providence Capital Advisors, LLC2,244$139K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,069$128K<0.01%+1,71413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,007$124K<0.01%-5613F-HRTimelineGroup
Murphy & Mullick Capital Management Corp1,500$93K0.07%new13F-HRTimeline
Larson Financial Group LLC1,023$63.5K<0.01%+2513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,010$62.7K<0.01%013F-HR/ATimelineGroup
Pacific Center for Financial Services978$58K0.01%013F-HRTimeline
IFP Advisors, Inc875$54.3K<0.01%+113F-HRTimeline
Steward Partners Investment Advisory, L…865$53.7K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd536$33.2K<0.01%+41613F-HRTimeline
UBS Group AGin group UBS Group AG300$18.6K<0.01%+513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/75$4.65K<0.01%new13F-HRTimelineGroup
Go Invest LLC58$3.62K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC45$3K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC26$1.63K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.