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Disclosery

MTUM ISHARES TR

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SHS (fund)

1,042 managers (1,053 13F filers) reported a position in MTUM shares at 2025-12-31, 72,401,625 shares in all. 86 filers opened a position and 79 filers sold out during the quarter.

Managers
1,042
13F filers
1,053
New
86
Added
485
Reduced
257
Sold out
79
Shares held by filers
72,401,625

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding8,604,349$2.15B+1,945,973Timeline
MERCER GLOBAL ADVISORS INC /ADV7,824,890$1.96B2.99%+229,85013F-HRTimeline
FMR LLCin group FMR LLC4,757,272$1.19B0.06%+694,16613F-HRTimelineGroup
LPL Financial LLC3,291,857$824M0.23%+652,41413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,215,974$805M0.25%+152,72313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,854,620$715M0.04%-405,65613F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,596,442$400M0.01%+337,14813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,502,409$376M0.77%+37,27813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,375,417$344M0.08%+53,53413F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM1,287,290$322M1.57%+63,80013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,258,817$315M0.02%+19,81713F-HRTimelineGroup
Blue Trust, Inc.1,242,390$311M3.51%+108,82513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,156,354$289M0.42%+4,40213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,151,084$288M0.02%+280,19213F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,141,425$286M0.77%+230,31013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…981,507$253M0.34%-19,75313F-HRTimeline
Empirical Financial Services, LLC d.b.a…974,177$244M4.37%-56,54313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP891,619$223M0.3%+174,88313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN844,667$211M0.04%-21,17813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding773,812$194M+15,450Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC711,023$178M1.51%+187,15513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC694,449$174M0.42%+63,58413F-HRTimeline
Orgel Wealth Management, LLC676,461$169M3.74%+12,40013F-HRTimeline
Cetera Investment Advisers607,290$152M0.17%+119,52813F-HRTimeline
Janney Montgomery Scott LLC572,521$143M0.33%+154,68713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…503,559$126M0.07%-5,14413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC502,952$126M0.09%+203,56213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA480,829$120M0.02%+64,39013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC427,052$107M0.61%-30,45513F-HRTimelineGroup
Symmetry Partners, LLC416,566$104M6.17%+174,07413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC406,692$102M0.14%+46,31013F-HRTimeline
OneDigital Investment Advisors LLC402,995$101M0.99%+132,10913F-HRTimeline
Foundations Investment Advisors, LLC400,402$100M1.31%+143,32913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp384,273$96.2M0.02%+153,57113F-HRTimelineGroup
NewEdge Advisors, LLC376,094$94.1M0.34%+155,94313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC369,836$92.6M0.01%-369,29713F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…364,221$91.2M0.06%+68,44313F-HR/ATimelineGroup
Arizona PSPRS Trust361,051$90.4M3.33%+97413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.341,876$85.7M0.13%-97,34913F-HRTimelineGroup
High Probability Advisors, LLC321,764$80.5M10.74%+3,32613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP315,235$78.9M0.07%+69,00013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS311,428$78M0.05%+55,16813F-HRTimelineGroup
Foster Group, Inc.308,335$77.2M2.33%+7,09413F-HRTimeline
Merit Financial Group, LLC303,634$76M0.61%+143,02613F-HRTimeline
AdvisorShares Investments LLC299,146$74.9M12.49%-105,06413F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding281,790$70.5M+28,715Timeline
JB Capital LLC276,924$69.3M2.83%+109,34713F-HRTimeline
Sanctuary Advisors, LLC233,841$58.5M0.32%+87,67413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS225,479$56.4M0.11%+101,58913F-HRTimeline
Strategic Financial Services, Inc.222,511$56.4M2.6%+3,28913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…212,205$53.1M0.32%+82,56713F-HRTimelineGroup
Armbruster Capital Management, Inc.212,122$53.1M8.92%+1,01613F-HRTimeline
Cambridge Investment Research Advisors,…206,813$51.8M0.14%-4,94113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…193,003$48.3M0.17%-3,93713F-HRTimelineGroup
Advocacy Wealth Management, LLC188,869$47.3M1.98%+95,54413F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding180,776$45.3M-8,321Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP177,954$44.5M0.03%+15,81613F-HRTimelineGroup
Kathmere Capital Management, LLC175,897$44M2.97%+5,05713F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…166,692$41.7M0.36%+15,38213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP159,598$39.9M0.05%+35,15813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC153,067$39.3M0.15%-55413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…155,060$38.8M0.07%+99,14813F-HR/ATimelineGroup
Sanchez Wealth Management Group151,553$37.9M8.11%+34,80813F-HRTimeline
Mullooly Asset Management, Inc.140,424$35.1M12.86%+2,56813F-HRTimeline
Acropolis Investment Management, LLC139,337$34.9M1.57%+4,67813F-HRTimeline
Atria Investments, Inc134,753$33.7M0.38%+36,42213F-HRTimeline
1900 WEALTH MANAGEMENT LLC133,839$33.5M2.15%-65113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…133,688$33.5M1.25%+115,74613F-HRTimelineGroup
Apella Capital, LLC132,937$33.3M0.66%-19,65313F-HRTimeline
AE Wealth Management LLC130,140$32.6M0.19%+38,54513F-HRTimeline
Stonehearth Capital Management, LLC126,674$31.7M11.73%+2013F-HRTimeline
Integrated Wealth Concepts LLC122,528$30.7M0.36%-14,19713F-HRTimeline
Beacon Pointe Advisors, LLC120,985$30.3M0.21%+84,48313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp115,661$29M0.09%+4,86713F-HR/ATimelineGroup
Provida Pension Fund Administrator115,122$28.8M0.5%+26,47013F-HRTimeline
Mariner, LLCin group Mariner, LLC102,387$25.6M0.03%+2,64013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\100,538$25.2M0.03%+25,90613F-HRTimelineGroup
Savvy Advisors, Inc.99,237$24.8M0.8%+5,19213F-HRTimeline
Sequoia Financial Advisors, LLC98,842$24.7M0.14%-9,70413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.98,828$24.7M0.04%-1,47613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…97,013$24.5M0.04%+8,32213F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …97,688$24.5M1.46%+43,18013F-HRTimeline
Bell Investment Advisors, Inc92,299$23.1M3.65%-2,13413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,681$22.9M0.03%+51,21613F-HRTimelineGroup
Meredith Wealth Planning85,048$21.3M6.34%-38613F-HRTimeline
Convergence Financial, LLC83,838$21M3.06%+2,17813F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC80,650$20.2M0.53%+19,05313F-HRTimeline
SteelPeak Wealth, LLC80,579$20.2M0.66%+33,23913F-HRTimeline
Private Advisor Group, LLC78,330$19.6M0.09%+3,95013F-HRTimeline
Icon Wealth Advisors, LLC76,724$19.2M1.28%+26,99813F-HRTimeline
Glenview Trust Co74,748$18.7M0.29%-5,06113F-HRTimeline
Scarborough Advisors, LLC74,322$18.6M3.14%+25,81813F-HRTimeline
Straight Path Wealth Management72,195$18.1M4.87%+2,42213F-HRTimeline
CPC Advisors, LLC72,184$18.1M1.82%+3,32513F-HRTimeline
Trinity Wealth Management, LLC70,349$17.6M6.49%-4513F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC69,366$17.4M0.95%-1,17613F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.69,312$17.3M3.98%-4,48613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC68,817$17.2M0.31%-2,46413F-HRTimeline
Steward Partners Investment Advisory, L…67,631$16.9M0.09%+14,26513F-HRTimeline
MGO ONE SEVEN LLC67,004$16.8M0.34%+35,03813F-HRTimeline
Creative Planningin group Creative Planning65,012$16.3M0.01%+22,20213F-HRTimelineGroup
Journey Advisory Group, LLC64,199$16.1M1.35%-91213F-HRTimeline
Sharkey, Howes & Javer62,466$15.6M1.99%+23,34113F-HRTimeline
CFO4Life Group, LLC61,225$15.3M2.18%-1,71013F-HRTimeline
Shepherd Financial Partners LLC60,361$15.1M1.4%+25,62913F-HRTimeline
Orion Porfolio Solutions, LLC59,803$15M0.11%+24,68913F-HRTimeline
INTRUST BANK NA59,688$14.9M1.24%+85113F-HRTimeline
Stone House Investment Management, LLC59,042$14.8M2.29%+20,45113F-HRTimeline
POM Investment Strategies, LLC58,100$14.5M7.48%+3,63113F-HRTimeline
NorthRock Partners, LLC57,712$14.4M0.24%+21,67213F-HRTimeline
D'Orazio & Associates, Inc.57,464$14.4M1.84%+8,84413F-HRTimeline
Waverly Advisors, LLC56,167$14.1M0.11%-2,07113F-HRTimeline
Audent Global Asset Management, LLC55,423$13.9M8.78%+17,96913F-HRTimeline
Vestmark Advisory Solutions, Inc.54,022$13.5M0.18%+33,66913F-HRTimeline
Stokes Family Office, LLC53,186$13.3M1.22%+20,20713F-HRTimeline
Summit Wealth Group, LLC52,991$13.3M3.1%-23113F-HRTimeline
Well Done, LLC52,761$13.2M1.97%-54313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…52,168$13.1M0.15%+7,86113F-HRTimelineGroup
&PARTNERS51,403$12.9M0.07%+13,06113F-HRTimeline
Forefront Analytics, LLC50,646$12.7M11.19%+13,15213F-HRTimeline
Pettinga Financial Advisors LLC49,633$12.4M2.36%+16,97713F-HRTimeline
High Falls Advisors, Inc49,463$12.4M2.51%+18,66813F-HRTimeline
Trilogy Capital Inc.45,049$11.3M0.5%-1,95513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,659$11.2M0.08%+11,96913F-HRTimelineGroup
Opes Wealth Management LLC44,032$11M1.87%+22813F-HRTimeline
Qube Research & Technologies Ltd43,126$10.8M0.02%-42,37813F-HRTimeline
Royal Fund Management, LLC43,020$10.8M0.99%+11,92513F-HRTimeline
Chicago Partners Investment Group LLC41,119$10.5M0.26%-4913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC41,613$10.4M0.5%+30,30613F-HRTimeline
Strategic Blueprint, LLC41,388$10.4M0.61%+11,31413F-HRTimeline
Garrett Wealth Advisory Group, LLC41,296$10.3M1.95%-51613F-HRTimeline
Global Wealth Strategies & Associates41,094$10.3M2.56%-2,45613F-HRTimeline
Trek Financial, LLC40,433$10.1M0.59%+12,44413F-HRTimeline
PAX Financial Group, LLC40,342$10.1M1.74%+16,05413F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…40,335$10.1M1.22%13F-HRTimeline
Kelly Financial Services LLC40,265$10.1M2.53%+14,98313F-HRTimeline
CENTAURUS FINANCIAL, INC.40,150$10.1M0.46%+2,58013F-HRTimeline
Farther Finance Advisors, LLC40,075$10M0.11%+12,70413F-HRTimeline
Quantinno Capital Management LP39,313$9.84M0.02%+21,14413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources38,668$9.68M<0.01%-2,89713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management38,526$9.64M0.11%+4,82113F-HRTimelineGroup
BEACON FINANCIAL GROUP38,201$9.56M0.95%+15,98913F-HRTimeline
Aptus Capital Advisors, LLC38,075$9.53M0.08%-80213F-HRTimeline
Midwest Capital Advisors, LLC38,053$9.53M4.56%+15,60313F-HRTimeline
Keystone Financial Group37,837$9.47M0.7%+10,77013F-HRTimeline
JMAC ENTERPRISES LLC37,741$9.45M1.81%+73613F-HRTimeline
ANDERSON HOAGLAND & CO37,673$9.43M0.81%+1,04813F-HRTimeline
HighTower Advisors, LLC35,775$8.95M0.01%+20513F-HRTimeline
Regal Investment Advisors LLC35,755$8.95M0.54%+14,90113F-HRTimeline
TSFG, LLC35,419$8.87M1.32%+15,83313F-HRTimeline
Claris Financial LLC35,371$8.85M4.71%-73213F-HRTimeline
ONE Advisory Partners, LLC35,334$8.84M2.67%+14,62613F-HRTimeline
Global Retirement Partners, LLC35,226$8.82M0.16%+24,94013F-HRTimeline
HARBOUR INVESTMENTS, INC.34,785$8.71M0.18%-9,44013F-HRTimeline
SWMG, LLC34,121$8.65M2.4%+13,99313F-HRTimeline
Capital Planning LLC33,137$8.37M2.35%-53813F-HRTimeline
Vise Technologies, Inc.33,360$8.35M0.16%+12,67913F-HRTimeline
Alexis Investment Partners, LLC32,732$8.27M3.08%+3,06313F-HRTimeline
Financial Architects, LLC32,825$8.22M4.42%+85513F-HRTimeline
Tacita Capital Inc32,731$8.19M4.75%-19713F-HRTimeline
SHUFRO ROSE & CO LLC32,563$8.15M0.55%+2,03213F-HRTimeline
Csenge Advisory Group32,031$8.02M0.36%+3,53013F-HRTimeline
World Investment Advisors31,860$7.97M0.13%+20,41613F-HR/ATimeline
Legacy Financial Group LLC32,194$7.95M0.98%+12,16013F-HRTimeline
WEALTH ALLIANCE, LLC31,527$7.89M0.77%+10,71813F-HRTimeline
Brickley Wealth Management31,458$7.87M1.33%013F-HRTimeline
Perennial Investment Advisors, LLC31,341$7.85M0.62%+4,62713F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP30,826$7.72M0.45%new13F-HRTimelineGroup
Strategic Investment Advisors / MI30,786$7.71M0.67%-110,07613F-HRTimeline
PW Nova Financial Services LLC29,957$7.57M2.87%13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC30,143$7.54M0.97%-13313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding30,093$7.53M+211Timeline
CHOREO, LLC29,490$7.45M0.09%-1,76013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding28,641$7.41M+20,198Timeline
Lineweaver Wealth Advisors, LLC29,477$7.38M1.01%+56113F-HRTimeline
Kilter Group LLC29,360$7.35M3.24%+9,84713F-HRTimeline
Rothschild Wealth LLC29,267$7.33M0.7%+12,07213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,898$7.23M0.01%+23,41313F-HRTimelineGroup
Invst, LLC28,588$7.16M0.78%-58,35513F-HRTimeline
Keystone Financial Services28,533$7.14M2.16%+2,27313F-HRTimeline
Mascoma Wealth Management LLC28,508$7.14M1.53%+82313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC28,504$7.13M0.34%+9,07713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC28,163$7.05M<0.01%+8,61113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC27,856$6.97M0.12%+5,12713F-HRTimelineGroup
NorthCrest Asset Manangement, LLC26,608$6.79M0.15%+59613F-HRTimeline
D.A. DAVIDSON & CO.26,827$6.72M0.04%+96413F-HRTimeline
RHS Financial, LLC26,539$6.64M3.24%+1,51413F-HRTimeline
Elevated Financial Group LLC26,203$6.56M2.27%13F-HRTimeline
Uniting Wealth Partners, LLC26,181$6.55M2.01%+4,77913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC26,166$6.55M0.21%+2013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,947$6.49M<0.01%new13F-HRTimelineGroup
Bay Harbor Wealth Management, LLC25,906$6.48M1.69%+10,34313F-HRTimeline
WealthShield Partners, LLC25,884$6.48M0.71%+9,08013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.25,716$6.44M0.72%13F-HRTimeline
BCGM Wealth Management, LLC25,663$6.42M1.64%+7,96013F-HRTimeline
Haverford Trust Co25,535$6.39M0.06%-2813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC25,296$6.33M0.06%-2,35113F-HRTimelineGroup
Prime Capital Investment Advisors, LLC25,183$6.3M0.08%+1,62513F-HRTimeline
SAX WEALTH ADVISORS, LLC25,046$6.27M0.29%+3,83613F-HRTimeline
Sound Portfolio Advisors, LLC24,890$6.23M5.23%13F-HRTimeline