ISHP FIRST TR EXCHANGE TRADED FD

S NETWRK E-COM (fund)

10 managers (10 13F filers) reported a position in ISHP shares at 2025-06-30, 60,528 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 3
Added: 4
Reduced: 0
Sold out: 3
Shares held by filers: 60,528

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.

Holder	Shares	Value	% of portfolio	Change	Source
OLD MISSION CAPITAL LLC	18,535	$733K	0.02%	+1,764	13F-HR Timeline
GTS SECURITIES LLC	17,880	$707K	0.03%	+6,653	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	13,616	$539K	<0.01%	new	13F-HR Timeline Group
Insight Advisors, LLC/ PA	6,409	$253K	0.04%	new	13F-HR Timeline
NFSG Corp	2,767	$109K	0.02%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	1,291	$51.1K	<0.01%	+520	13F-HR Timeline Group
Farther Finance Advisors, LLC	28	$1.11K	<0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	1	$79	<0.01%	0	13F-HR Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	1	$54	<0.01%	+1	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.