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Disclosery

IDNA ISHARES TR

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ETF (fund)

48 managers (48 13F filers) reported a position in IDNA shares at 2025-06-30, 2,149,206 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
48
13F filers
48
New
6
Added
18
Reduced
10
Sold out
7
Shares held by filers
2,149,206

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
UBS Group AGin group UBS Group AG552,343$11.3M<0.01%+48,18013F-HRTimelineGroup
Wharton Business Group, LLC290,727$5.96M0.25%+5,25513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/270,121$5.54M<0.01%-4,87013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC135,555$2.78M<0.01%+10,31413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY131,645$2.7M<0.01%-204,61413F-HRTimelineGroup
Portland Global Advisors LLC102,323$2.1M0.25%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,101$1.52M<0.01%+62713F-HR/ATimelineGroup
Clearwater Capital Advisors, LLC67,128$1.38M0.13%-18,52513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC65,933$1.35M<0.01%-74513F-HRTimelineGroup
LPL Financial LLC46,533$954K<0.01%+4,74113F-HRTimeline
FLOW TRADERS U.S. LLC45,404$931K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,071$904K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,505$851K<0.01%+1,80413F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC38,960$799K0.36%-4,39613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC34,055$698K<0.01%-15,82313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,202$640K<0.01%+49013F-HRTimeline
U.S. Capital Wealth Advisors, LLC29,714$609K0.02%+4,55213F-HRTimeline
Avior Wealth Management, LLC27,999$574K0.02%+23213F-HRTimeline
Cambridge Investment Research Advisors,…23,030$472K<0.01%+3,23313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …22,286$457K0.03%+4,79813F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,934$306K<0.01%+89913F-HRTimelineGroup
Opes Wealth Management LLC14,445$296K0.05%013F-HRTimeline
Cetera Investment Advisers11,415$234K<0.01%+55413F-HRTimeline
MATAURO, LLC9,970$204K0.04%+7313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,734$179K<0.01%+79713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,607$177K<0.01%-3,05713F-HR/ATimelineGroup
Tidemark, LLC1,347$27.6K0.01%-7413F-HRTimeline
Sunbelt Securities, Inc.1,100$24.9K<0.01%+10013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/780$16K<0.01%013F-HRTimelineGroup
Pacific Center for Financial Services550$11.3K<0.01%-18313F-HRTimeline
Federation des caisses Desjardins du Qu…300$6.15K<0.01%013F-HRTimeline
IFP Advisors, Inc291$5.97K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp275$5.64K<0.01%013F-HRTimeline
Archer Investment Corp248$5.09K<0.01%013F-HRTimeline
Arax Advisory Partners205$4.21K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC241$4K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC187$3.83K<0.01%-1,13213F-HRTimelineGroup
Geneos Wealth Management Inc.164$3.37K<0.01%+113F-HRTimeline
HHM Wealth Advisors, LLC135$2.77K<0.01%013F-HRTimeline
AE Wealth Management LLC133$2.73K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC110$2.26K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC107$2.19K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$2.05K<0.01%013F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC85$1.74K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC78$1.6K<0.01%+113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20$410<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.10$205<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.