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ISHP FIRST TR EXCHANGE TRADED FD

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S NETWRK E-COM (fund)

7 managers (7 13F filers) reported a position in ISHP shares at 2025-12-31, 69,909 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
0
Added
3
Reduced
1
Sold out
2
Shares held by filers
69,909

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,419$1.27M<0.01%+10,70613F-HRTimelineGroup
GTS SECURITIES LLC30,854$1.21M0.04%+10,63913F-HRTimeline
Insight Advisors, LLC/ PA6,515$255K0.04%+10613F-HRTimeline
UBS Group AGin group UBS Group AG91$3.56K<0.01%-1,15313F-HRTimelineGroup
Farther Finance Advisors, LLC28$1.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$51<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$46<0.01%013F-HRTimelineGroup