PABU ISHARES TR
FollowPARI ALI CLI ETF (fund)
28 managers (28 13F filers) reported a position in PABU shares at 2025-06-30, 5,794,730 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 28
- 13F filers
- 28
- New
- 5
- Added
- 7
- Reduced
- 10
- Sold out
- 2
- Shares held by filers
- 5,794,730
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 |
|---|---|---|---|---|---|
| Bank of Finland | 4,943,621 | $331M | 21.59% | +10,772 | 13F-HRTimeline |
| AlTi Global, Inc.in group AlTi Global, Inc. | 302,650 | $20.2M | 0.51% | +44,139 | 13F-HRTimelineGroup |
| Cerity Partners OCIO LLCin group Cerity Partners LLC | 189,158 | $12.6M | 0.7% | -444,911 | 13F-HRTimelineGroup |
| ALBION FINANCIAL GROUP /UT | 101,246 | $6.77M | 0.44% | +14,107 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 50,664 | $3.39M | 0.01% | +8,815 | 13F-HRTimelineGroup |
| IMA Advisory Services, Inc. | 47,562 | $3.18M | 0.34% | +69 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 37,564 | $2.51M | <0.01% | -9,304 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 34,693 | $2.32M | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 13,294 | $889K | 0.05% | new | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 12,900 | $862K | <0.01% | -41,700 | 13F-HRTimelineGroup |
| Metis Global Partners, LLC | 12,433 | $831K | 0.02% | -3,856 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 11,515 | $770K | 0.02% | -5,629 | 13F-HRTimelineGroup |
| FUTURE YOU WEALTH LLC | 11,270 | $754K | 0.41% | -250 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,662 | $379K | <0.01% | +327 | 13F-HRTimelineGroup |
| PDS Planning, Inc | 5,468 | $366K | 0.03% | -110 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 4,615 | $309K | <0.01% | -4,509 | 13F-HRTimelineGroup |
| WARNER FINANCIAL, INC | 3,503 | $234K | 0.1% | +24 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 2,180 | $146K | <0.01% | new | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 1,688 | $113K | <0.01% | new | 13F-HRTimelineGroup |
| HOLLENCREST CAPITAL MANAGEMENT | 972 | $65K | <0.01% | new | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 685 | $45.8K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 463 | $31K | <0.01% | -11 | 13F-HR/ATimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 300 | $20.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 300 | $20.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Kennebec Savings Bank | 214 | $14.3K | 0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 70 | $4.68K | <0.01% | -3,108 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 40 | $2.67K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |