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ISHP FIRST TR EXCHANGE TRADED FD

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S NETWRK E-COM (fund)

9 managers (9 13F filers) reported a position in ISHP shares at 2025-09-30, 70,791 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
3
Reduced
2
Sold out
0
Shares held by filers
70,791

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,713$909K<0.01%+8,09713F-HRTimelineGroup
GTS SECURITIES LLC20,215$846K0.03%+2,33513F-HRTimeline
OLD MISSION CAPITAL LLC18,648$780K0.03%+11313F-HRTimeline
Insight Advisors, LLC/ PA6,409$268K0.04%013F-HRTimeline
NFSG Corp2,532$106K0.02%-23513F-HRTimeline
UBS Group AGin group UBS Group AG1,244$52.1K<0.01%-4713F-HRTimelineGroup
Farther Finance Advisors, LLC28$1.17K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$82<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$56<0.01%013F-HRTimelineGroup