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Disclosery

QUAL ISHARES TR

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ETF (fund)

1,496 managers (1,510 13F filers) reported a position in QUAL shares at 2025-06-30, 257,976,309 shares in all. 117 filers opened a position and 81 filers sold out during the quarter.

Managers
1,496
13F filers
1,510
New
117
Added
659
Reduced
498
Sold out
81
Shares held by filers
257,976,309

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
Performa Ltd (US), LLC40,319$7.37M2.22%+1,74113F-HRTimeline
Patriot Financial Group Insurance Agenc…40,208$7.35M0.84%+2,36813F-HRTimeline
ADE, LLC39,566$7.23M3.85%+3,02213F-HRTimeline
Waterloo Capital, L.P.39,554$7.23M0.58%-30,48413F-HRTimeline
Shared Vision Wealth Group LLC39,073$7.19M3.59%+90813F-HRTimeline
Legacy Advisory Services, LLC38,985$7.13M5.65%+7813F-HRTimeline
Bison Wealth, LLC38,749$7.12M0.56%+5,87913F-HRTimeline
Elevation Capital Advisory, LLC38,757$7.09M2.84%new13F-HRTimeline
CABOT WEALTH MANAGEMENT INC38,675$7.07M0.84%+83513F-HRTimeline
Braun-Bostich & Associates Inc.38,605$7.06M4.82%+1,00613F-HRTimeline
LINCOLN CAPITAL CORP38,506$7.04M2.7%-32213F-HRTimeline
WealthPlan Investment Management, LLC38,502$7.04M0.51%new13F-HRTimeline
Sage Advisory Services, Ltd.Co.38,317$7M3.82%+63813F-HRTimeline
Formidable Asset Management, LLC40,977$7M1.17%013F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.37,857$6.92M3.37%-2,55113F-HRTimeline
Lantz Financial LLC37,604$6.87M1.71%+2,37813F-HRTimeline
Boreal Capital Management LLC37,425$6.84M5.65%13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC37,389$6.84M0.68%+2,88513F-HRTimeline
Compound Planning, Inc.36,818$6.73M0.25%+7,83713F-HRTimeline
Avidian Wealth Enterprises, LLC36,726$6.71M0.27%+1,69513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC36,713$6.71M0.04%-2,79813F-HRTimelineGroup
Soundwatch Capital LLC2,437,924$6.67M1.18%+2,434,55613F-HRTimeline
Golden State Wealth Management, LLC36,324$6.64M0.81%+5,00713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC35,923$6.57M0.59%+1,73713F-HR/ATimeline
GUARDIAN WEALTH ADVISORS, LLC / NC35,883$6.56M0.46%+18713F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.35,753$6.54M0.29%-50113F-HRTimeline
Barnes Wealth Management Group, Inc35,496$6.49M3.83%+2,29313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC35,323$6.46M0.5%-3513F-HR/ATimeline
PEDDOCK CAPITAL ADVISORS, LLC35,267$6.45M1.49%+14,46813F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC35,015$6.4M2.32%+61413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…35,000$6.4M0.02%-35,00013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…34,505$6.31M0.22%-1,79413F-HRTimeline
MAI Capital Management34,346$6.28M0.04%-1,23513F-HRTimeline
OLD NATIONAL BANCORP /IN/33,839$6.19M0.11%+2,85313F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC32,782$6.08M0.55%-4,07213F-HRTimeline
DOHJ, LLC37,091$6.07M1.76%+16,32413F-HRTimeline
Sculati Wealth Management, LLC32,970$6.03M2.26%new13F-HRTimeline
FFG RETIREMENT ADVISORS LLC32,887$6.01M3.77%+5,61813F-HRTimeline
VISTA INVESTMENT MANAGEMENT32,792$6M2.22%+28913F-HRTimeline
UNIQUE WEALTH, LLC32,791$5.99M0.97%+7,65513F-HRTimeline
Capital Advantage, Inc.32,728$5.98M0.95%+5,03413F-HRTimeline
CORA CAPITAL ADVISORS LLC32,539$5.95M2.65%-2,14213F-HRTimeline
Leslie Global Wealth, LLC32,475$5.94M3.17%-13,19313F-HRTimeline
KM Capital Management Ltd.32,193$5.89M2.9%+4,05813F-HRTimeline
Vise Technologies, Inc.32,082$5.87M0.24%13F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC31,959$5.84M1.18%+1,66713F-HRTimeline
Quantinno Capital Management LP31,601$5.78M0.03%+19,22213F-HRTimeline
Astoria Portfolio Advisors LLC.30,866$5.75M1.61%+1,61513F-HRTimeline
Davis Wealth Advisors, LLC31,043$5.68M6.02%-1,09213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC30,549$5.58M<0.01%+10,86813F-HRTimelineGroup
Avant Capital LLC30,505$5.58M4.33%-21313F-HRTimeline
Annandale Capital, LLC30,312$5.54M1.02%+4,93813F-HRTimeline
WEALTHGARDEN F.S. LLC30,050$5.53M4.59%-3,96313F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…30,200$5.52M0.01%new13F-HRTimeline
Capital Investment Advisors, LLC30,194$5.52M0.1%+2,23913F-HR/ATimeline
Keystone Wealth Services, LLC30,186$5.52M1.33%+9413F-HRTimeline
AlphaCore Capital LLC30,183$5.52M0.21%-29513F-HRTimeline
PFG Private Wealth Management, LLC30,174$5.52M2.84%+68713F-HRTimeline
Gateway Wealth Partners, LLC29,967$5.48M1.04%+4,84513F-HRTimeline
Hoxton Planning & Management, LLC29,726$5.43M1.88%+29813F-HRTimeline
TruWealth Advisors, LLC29,722$5.43M0.3%+3,77813F-HRTimeline
West Wealth Group, LLC29,296$5.43M1.35%+1,66913F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP29,658$5.42M0.22%-71,74913F-HRTimeline
My Legacy Advisors, LLC29,212$5.4M1.92%+93513F-HRTimeline
Investor's Fiduciary Advisor Network, L…29,491$5.39M2%-55613F-HRTimeline
Inscription Capital, LLC29,463$5.39M0.78%-3,60513F-HRTimeline
Trust Co29,451$5.38M0.61%+5,33013F-HRTimeline
Western Wealth Management, LLC29,448$5.38M0.32%-1,38713F-HRTimeline
AVALON CAPITAL MANAGEMENT29,362$5.37M1.44%-56913F-HRTimeline
World Investment Advisors29,265$5.35M0.12%-1,60413F-HRTimeline
Ethos Financial Group, LLC29,185$5.34M0.46%-28013F-HRTimeline
SageView Advisory Group, LLC28,061$5.24M0.2%-1,19713F-HRTimeline
Ironsides Asset Advisors, LLC28,603$5.23M1.52%-23,78913F-HRTimeline
B. Riley Wealth Advisors, Inc.28,482$5.21M0.25%-87,26213F-HRTimeline
Tyler-Stone Wealth Management28,294$5.17M0.83%+2,09613F-HRTimeline
Vertex Planning Partners, LLC28,254$5.17M1.08%+3,60713F-HRTimeline
Breakwater Capital Group28,087$5.13M0.84%+2,44113F-HRTimeline
Copperleaf Capital, LLC28,056$5.13M2.6%+79813F-HRTimeline
GeoWealth Management, LLC27,913$5.1M0.2%-44013F-HRTimeline
Financial Enhancement Group LLC27,612$5.08M0.73%-45313F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …27,696$5.06M0.97%-97313F-HRTimeline
Rollins Financial Advisors, LLC27,370$5M0.8%-2,68113F-HRTimeline
WARNER FINANCIAL, INC27,125$4.96M2.05%-76513F-HRTimeline
American Money Management, LLC27,092$4.95M0.88%+3,95613F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC26,904$4.92M3.94%+11213F-HRTimeline
BLAIR WILLIAM & CO/IL26,902$4.92M0.01%+4,18713F-HRTimeline
Avestar Capital, LLC26,698$4.88M0.36%-60213F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.25,266$4.85M2.76%13F-HRTimeline
Freedom Investment Management, Inc.26,497$4.84M0.39%-1,29013F-HRTimeline
OMNI 360 Wealth, Inc.26,210$4.79M2.97%+53213F-HR/ATimeline
ALTFEST L J & CO INC26,199$4.79M0.56%+21,11013F-HRTimeline
Prospera Financial Services Inc25,951$4.75M0.09%+2,09213F-HRTimeline
HMV Wealth Advisors, LLC25,845$4.72M3.1%new13F-HRTimeline
Tacita Capital Inc25,822$4.72M3.03%+26913F-HRTimeline
Worth Financial Advisory Group, LLC25,569$4.67M2.87%-14113F-HRTimeline
Red Tortoise LLC25,564$4.67M2.28%-14,18313F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC25,554$4.67M2.87%-78113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP25,526$4.67M0.31%-24,44913F-HRTimeline
Interchange Capital Partners, LLC25,431$4.64M1.07%+1,45713F-HR/ATimeline
SIGNET FINANCIAL MANAGEMENT, LLC25,207$4.61M0.58%+5,13913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers24,685$4.51M0.01%+3,90213F-HRTimelineGroup
Fortis Capital Management LLC24,602$4.5M0.7%+5313F-HRTimeline
MATHER GROUP, LLC.24,358$4.45M0.05%+97413F-HRTimeline
Aries Wealth Management24,305$4.44M1.16%-3,20913F-HRTimeline
RCS Financial Planning, LLC24,212$4.43M2.2%+2,20413F-HRTimeline
Smartleaf Asset Management LLC24,332$4.42M0.39%+7,49813F-HRTimeline
Stanich Group LLC23,700$4.36M3.9%-4,44813F-HRTimeline
SIMON QUICK ADVISORS, LLC23,812$4.35M0.22%-3,63213F-HR/ATimeline
TCI Wealth Advisors, Inc.23,670$4.33M0.3%+1113F-HRTimeline
GTS SECURITIES LLC23,622$4.32M0.19%new13F-HRTimeline
DAVENPORT & Co LLC23,449$4.29M0.02%+4,75613F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC23,429$4.28M0.06%-3,00713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding23,394$4.28M-2,198Timeline
Pacific Wealth Management23,014$4.21M2.08%+25013F-HRTimeline
NWAM LLC22,687$4.18M0.24%+21,11713F-HR/ATimeline
Cornerstone Wealth Management, LLC22,746$4.16M0.25%+30013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC22,387$4.09M0.32%+4,98713F-HRTimeline
BEACON FINANCIAL PLANNING, INC22,378$4.09M2.28%-81613F-HRTimeline
Millington Financial Advisors, LLC21,940$4.09M2.06%-1,14913F-HRTimeline
PRIVATE TRUST CO NA22,350$4.09M0.39%+72213F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.22,259$4.07M0.1%-11,17213F-HRTimelineGroup
Beacon Financial Advisory LLC22,189$4.06M1.05%+96913F-HRTimeline
Triumph Capital Management22,178$4.05M1.22%+11,96413F-HR/ATimeline
EP Wealth Advisors, LLC22,177$4.05M0.03%+3,48413F-HRTimeline
Pinion Investment Advisors, LLC22,022$4.03M1.39%-2,88813F-HRTimeline
MorganRosel Wealth Management, LLC21,845$3.99M1.09%-1,88213F-HRTimeline
Brown Financial Advisors21,653$3.96M1.55%-52513F-HRTimeline
Crescent Grove Advisors, LLC21,614$3.95M0.38%-75413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,600$3.95M0.19%+1,01913F-HRTimeline
Geneos Wealth Management Inc.21,503$3.93M0.1%-22,21713F-HRTimeline
Delos Wealth Advisors, LLC21,425$3.92M3.06%-2,51613F-HRTimeline
BUSH INVESTMENT GROUP, LLC21,415$3.92M2.63%+1,19013F-HRTimeline
Brookwood Investment Group LLC21,183$3.87M0.62%+1,51913F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.21,040$3.85M0.04%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Redwood Investment Management, LLCin group Redwood Investment Management…21,021$3.84M0.41%+4,50213F-HR/ATimelineGroup
Signal Advisors Wealth, LLC20,960$3.83M0.3%+60313F-HRTimeline
BridgePort Financial Solutions, LLC20,802$3.8M1.26%+44813F-HRTimeline
FULLCIRCLE WEALTH LLC20,387$3.78M1.41%+2,54013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC20,649$3.78M0.25%-20513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC20,363$3.72M0.09%-2,86513F-HRTimeline
Retirement Wealth Solutions LLC20,360$3.72M2.72%+1,49813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,093$3.67M<0.01%-60313F-HRTimelineGroup
Northwest Capital Management Inc20,011$3.66M1.98%-12,89413F-HRTimeline
Integrated Advisors Network LLC19,952$3.65M0.16%+3,05313F-HRTimeline
Keystone Financial Group19,936$3.65M0.33%-2,64813F-HRTimeline
FDx Advisors, Inc.19,917$3.64M1.11%+94313F-HRTimeline
MARKET STREET WEALTH MANAGEMENT ADVISOR…19,838$3.63M0.59%+5,94613F-HRTimeline
EQ LLC19,764$3.61M1.4%-48,41613F-HRTimeline
TME FINANCIAL, INC.19,762$3.61M2.92%new13F-HRTimeline
Commonwealth Retirement Investments LLC19,685$3.6M1.37%-19113F-HRTimeline
First Citizens Financial Corp19,595$3.58M1.97%-1,02313F-HRTimeline
Farrell Financial LLC19,485$3.56M2.39%+14813F-HRTimeline
Sollinda Capital Management LLC19,382$3.54M0.92%-108,96613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,360$3.54M0.05%+42913F-HRTimelineGroup
Central Pacific Bank - Trust Division19,359$3.54M0.45%+8,25813F-HRTimeline
LifePlan Investment Advisors, Inc.19,351$3.54M1.76%+1,54713F-HRTimeline
United Advisor Group, LLC19,277$3.52M0.61%-21113F-HRTimeline
Ausdal Financial Partners, Inc.19,256$3.52M0.23%+4,86413F-HRTimeline
Carnegie Investment Counsel19,248$3.52M0.07%+1,74913F-HRTimeline
Bedel Financial Consulting, Inc.19,172$3.5M0.48%-37113F-HRTimeline
BLALOCK WILLIAMS, LLC18,999$3.47M3.47%+1,18313F-HRTimeline
Mayfair Advisory Group, LLC18,642$3.46M1.63%+5013F-HRTimeline
Providence First Trust Co18,826$3.44M1.22%013F-HRTimeline
CW Advisors, LLC18,742$3.43M0.03%+7,03713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC18,672$3.41M0.01%+12,31713F-HRTimelineGroup
First Heartland Consultants, Inc.18,671$3.41M0.3%+6,35113F-HRTimeline
Delta Wealth Advisors LLC18,640$3.41M2.85%-58913F-HRTimeline
Bulltick Wealth Management, LLC18,603$3.4M0.84%+21713F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC18,491$3.38M2.77%+64713F-HRTimeline
MONECO ADVISORS, LLC18,471$3.38M0.31%-5,67713F-HRTimeline
Clear Creek Financial Management, LLC18,246$3.34M0.32%+3,66513F-HRTimeline
BCU Wealth Advisors, LLC18,175$3.32M1.49%+2,91713F-HRTimeline
Fluent Financial, LLC18,106$3.31M1.36%-3,60313F-HRTimeline
CFM WEALTH PARTNERS LLC17,965$3.28M0.52%+1,87513F-HRTimeline
Beacon Pointe Advisors, LLC17,907$3.27M0.03%+12213F-HRTimeline
Magnus Financial Group LLC17,800$3.25M0.29%-3,58113F-HRTimeline
Fortis Group Advisors, LLC17,595$3.24M0.59%-15,07313F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC17,716$3.24M1.63%+64313F-HRTimeline
Tarbox Family Office, Inc.17,642$3.23M0.49%013F-HRTimeline
SUTTON PLACE INVESTORS LLC17,457$3.19M1.92%+66813F-HRTimeline
WealthPLAN Partners, LLC17,453$3.19M0.51%+87313F-HRTimeline
REGIMEN WEALTH, LLC17,416$3.18M0.99%+3,12813F-HRTimeline
Venturi Wealth Management, LLC17,183$3.14M0.16%-7513F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC17,121$3.13M2.5%-2,55213F-HRTimeline
Wells Financial Advisors INC17,093$3.12M4.29%-88613F-HRTimeline
Dakota Wealth Management17,027$3.11M0.07%-7313F-HRTimeline
Aspire Private Capital, LLC16,785$3.07M0.71%+74213F-HRTimeline
TD Waterhouse Canada Inc.16,776$3.07M0.02%-15,86313F-HRTimeline
Mesirow Financial Investment Management…16,740$3.06M0.06%+14,35413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV16,666$3.05M0.22%-18013F-HRTimeline
U.S. Capital Wealth Advisors, LLC16,539$3.02M0.09%+3,84713F-HRTimeline
Clearview Wealth Advisors LLC16,402$3M2.09%+58713F-HRTimeline
Savvy Advisors, Inc.16,327$2.98M0.2%+4,50413F-HRTimeline
Ridgeline Wealth, LLC16,326$2.98M2.43%-7,48113F-HRTimeline
SG Americas Securities, LLC16,256$2.97M0.01%-2,25813F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO16,222$2.97M0.05%-14913F-HRTimeline
NOVEM GROUP16,204$2.96M0.38%+3,38713F-HRTimeline
EWG Elevate Inc.16,017$2.93M0.9%+2,11113F-HRTimeline
Trademark Financial Management, LLC15,837$2.9M1.77%-2,84513F-HRTimeline
CGC Financial Services, LLC15,815$2.89M0.98%-26813F-HRTimeline