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Disclosery

LEMB ISHARES INC

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SHS (fund)

89 managers (90 13F filers) reported a position in LEMB shares at 2025-06-30, 4,951,150 shares in all. 16 filers opened a position and 12 filers sold out during the quarter.

Managers
89
13F filers
90
New
16
Added
25
Reduced
29
Sold out
12
Shares held by filers
4,951,150

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
SCHRODER INVESTMENT MANAGEMENT GROUP742,010$30M0.03%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp634,879$25.6M<0.01%-40,24813F-HRTimelineGroup
Checchi Capital Advisers, LLC628,039$25.4M1.77%-15,83913F-HRTimeline
STERLING INVESTMENT ADVISORS LLC /ADV61,991$11M5.74%-206,70913F-HRTimeline
MASECO LLP227,727$9.2M0.35%13F-HRTimeline
RWA WEALTH PARTNERS, LLC168,196$6.79M0.09%+118,89313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.162,883$6.58M<0.01%-13,80913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,620$6.33M<0.01%+30,08613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG155,549$6.28M<0.01%-8,47613F-HRTimelineGroup
FOSTER & MOTLEY INC134,376$5.43M0.31%+70,72913F-HRTimeline
Leo Wealth, LLC127,951$5.17M0.4%+66,24513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC103,095$4.16M<0.01%-171,65113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN97,332$3.93M<0.01%+6,49013F-HRTimelineGroup
Private Wealth Advisors, LLC92,538$3.74M1.47%+75613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/87,221$3.52M<0.01%-35,90813F-HRTimelineGroup
LAM GROUP, INC.84,995$3.43M2.29%+30,37013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.78,935$3.19M<0.01%+63,81013F-HRTimelineGroup
Blue Edge Capital, LLC73,929$2.99M0.44%+1,73013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.61,400$2.48M0.02%+3,61913F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding55,869$2.26M+55,018Timeline
New Capital Management LP51,915$2.1M0.59%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC50,779$2.05M<0.01%+13,11513F-HRTimelineGroup
Sanctuary Advisors, LLC50,501$2.04M0.01%+3,19213F-HRTimeline
FLOW TRADERS U.S. LLC50,422$2.04M0.08%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP49,658$2.01M<0.01%new13F-HRTimelineGroup
Obsido Oy48,872$1.97M1.5%-1,16813F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP48,000$1.94M1.06%-11,10013F-HRTimeline
Haven Private, LLC46,297$1.87M0.83%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY42,786$1.73M<0.01%-5,46113F-HRTimelineGroup
Nilsine Partners, LLC36,688$1.48M0.15%+29513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.35,988$1.45M<0.01%new13F-HRTimelineGroup
RHS Financial, LLC31,844$1.29M0.73%+1,01313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,328$1.19M<0.01%+4,95913F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich27,386$1.11M<0.01%013F-HR/ATimeline
Endowment Wealth Management, Inc.26,835$1.08M0.56%+2,27213F-HRTimeline
NewEdge Advisors, LLC25,444$1.03M0.01%-31713F-HRTimeline
Strategic Financial Planning, Inc.22,993$928K0.58%-15413F-HRTimeline
Pictet North America Advisors SA21,056$850K0.09%-4,79713F-HRTimeline
Union Bancaire Privee, UBP SA20,538$825K0.01%+3,63513F-HRTimeline
FMR LLCin group FMR LLC19,590$791K<0.01%+8,08813F-HRTimelineGroup
LPL Financial LLC19,070$770K<0.01%+4,32013F-HRTimeline
Walkner Condon Financial Advisors LLC17,653$712K0.13%+59713F-HRTimeline
Whitcomb & Hess, Inc.15,439$624K0.18%-28613F-HRTimeline
VICUS CAPITAL14,426$583K0.05%new13F-HRTimeline
D.A. DAVIDSON & CO.13,447$543K<0.01%+72413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,664$511K<0.01%-4,05913F-HRTimelineGroup
Tanager Wealth Management LLP12,368$500K0.06%-3,05613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,310$497K<0.01%-8,15013F-HRTimelineGroup
Comprehensive Money Management Services…11,575$468K0.35%-23513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,137$409K<0.01%new13F-HRTimelineGroup
Fisher Asset Management, LLC9,872$399K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,566$386K<0.01%new13F-HRTimeline
Cetera Investment Advisers8,373$338K<0.01%+52913F-HRTimeline
SCOTIA CAPITAL INC.7,898$319K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,639$309K<0.01%-22,50013F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.7,137$288K0.01%+8413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp6,919$279K<0.01%new13F-HRTimelineGroup
Modera Wealth Management, LLC6,520$263K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton6,418$259K0.06%-2,69613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,128$248K<0.01%-2,18813F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC6,120$247K<0.01%-5,28513F-HR/ATimelineGroup
Trivium Point Advisory, LLC6,100$246K0.03%013F-HRTimeline
Insight Advisors, LLC/ PA5,983$242K0.04%-46713F-HRTimeline
Chesley Taft & Associates LLC5,830$235K0.01%new13F-HRTimeline
Tortoise Investment Management, LLC5,750$232K0.02%013F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD5,550$224K0.16%013F-HRTimeline
Simplicity Wealth,LLC5,550$224K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC5,502$222K<0.01%-23013F-HRTimeline
VANCE WEALTH, LLC5,152$208K0.07%new13F-HRTimeline
COMERICA BANK3,916$158K<0.01%-3,10113F-HRTimeline
Compagnie Lombard Odier SCmA1,500$60.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,325$53.5K<0.01%-85613F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,028$41.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC910$36.8K<0.01%-413F-HRTimeline
Steward Partners Investment Advisory, L…872$35.2K<0.01%013F-HRTimeline
Red Tortoise LLC509$20.5K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC328$13.2K<0.01%013F-HRTimelineGroup
Kimelman & Baird, LLC275$11.1K<0.01%013F-HRTimeline
Bogart Wealth, LLC269$10.9K<0.01%013F-HRTimeline
Front Row Advisors LLC150$6.06K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…145$5.86K<0.01%+1313F-HRTimelineGroup
SBI Securities Co., Ltd.107$4.32K<0.01%-1713F-HRTimeline
First Horizon Advisors, Inc.105$4.24K<0.01%-19213F-HRTimeline
Transce3nd, LLC72$2.91K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC57$2K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.17$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Arax Advisory Partners13$526<0.01%013F-HRTimeline
Kilter Group LLC1$59<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.