Skip to content
Disclosery

QUAL ISHARES TR

Follow

ETF (fund)

1,476 managers (1,491 13F filers) reported a position in QUAL shares at 2024-12-31, 244,619,916 shares in all. 76 filers opened a position and 66 filers sold out during the quarter.

Managers
1,476
13F filers
1,491
New
76
Added
644
Reduced
446
Sold out
66
Shares held by filers
244,619,916

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Integrity Wealth Solutions LLC1,511$269K0.15%-7613F-HRTimeline
HHM Wealth Advisors, LLC1,510$269K0.04%-15013F-HRTimeline
Forefront Wealth Partners, LLC1,510$269K0.2%13F-HRTimeline
Prosperity Planning, Inc.1,506$268K0.09%-3213F-HRTimeline
Full Sail Capital, LLC1,504$268K0.02%013F-HRTimeline
Founders Financial Alliance, LLC1,497$267K0.07%013F-HRTimeline
GSA CAPITAL PARTNERS LLP1,477$263K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc1,475$263K0.02%-32,80413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,471$262K0.02%013F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,462$260K<0.01%013F-HR/ATimeline
Black Diamond Financial, LLC1,460$260K0.04%+17713F-HRTimeline
STOCK YARDS BANK & TRUST CO1,452$259K0.01%-7113F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,420$253K0.04%-4513F-HRTimeline
Symphony Financial Services, Inc.1,415$252K0.2%-4613F-HRTimeline
United Community Bankin group United Community Bank1,410$251K0.1%new13F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT1,403$250K<0.01%+12713F-HRTimeline
Orion Capital Management LLC1,403$250K0.11%013F-HRTimeline
Clark Capital Management Group, Inc.1,401$249K<0.01%-17813F-HRTimeline
Koshinski Asset Management, Inc.1,401$249K0.02%-5713F-HRTimeline
CAMDEN NATIONAL BANK1,398$249K0.04%-16413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cardinal Point Capital Management ULC1,397$249K0.04%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC1,384$246K0.04%013F-HRTimeline
Mosaic Advisors LLC1,383$246K0.29%new13F-HRTimeline
DSG Capital Advisors, LLC1,380$246K0.04%13F-HRTimeline
Evolution Wealth Advisors, LLC1,375$245K0.04%013F-HRTimeline
Sequent Planning LLC1,371$244K0.09%+8413F-HRTimeline
Able Wealth Management LLC1,368$244K0.16%-4113F-HRTimeline
B.O.S.S. Retirement Advisors, LLC1,357$242K0.07%new13F-HRTimeline
Leading Edge Financial Planning LLC1,340$239K0.08%013F-HRTimeline
Prasad Wealth Partners, LLC1,339$238K0.08%13F-HRTimeline
Truepoint, Inc.1,316$234K0.01%new13F-HRTimeline
PBMares Wealth Management LLC1,311$234K0.05%+1313F-HRTimeline
Permanent Capital Management, LP1,310$233K0.07%13F-HRTimeline
Falcon Wealth Planning1,309$233K0.03%-14813F-HRTimeline
Morton Capital Management LLC/CA1,308$233K0.04%+113F-HRTimeline
Creekside Partners1,308$233K0.12%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC1,305$232K0.01%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC1,304$232K0.02%new13F-HRTimeline
Cannon Financial Strategists, Inc.1,302$232K0.04%013F-HRTimeline
Maple Capital Management, Inc.1,293$230K0.02%013F-HRTimeline
One Wealth Management Investment & Advi…1,290$230K0.36%-4213F-HRTimeline
Crewe Advisors LLC1,287$229K0.03%-3713F-HRTimeline
Foguth Wealth Management, LLC.1,244$229K0.06%new13F-HRTimeline
CHILTON INVESTMENT CO INC.1,286$229K0.01%013F-HRTimeline
Ethic Inc.1,281$228K<0.01%new13F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC1,280$228K0.01%-83713F-HRTimeline
Glass Jacobson Investment Advisors llc1,276$227K0.07%+36213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Integrity Financial Corp /WA1,275$227K0.13%-2913F-HRTimeline
HM PAYSON & CO1,274$227K<0.01%+10713F-HRTimeline
Copley Financial Group, Inc.1,274$227K0.17%+7613F-HRTimeline
Bridgewealth Advisory Group, LLC1,221$227K0.06%new13F-HRTimeline
LEUTHOLD GROUP, LLC1,272$227K0.03%-5613F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC1,267$226K0.02%-2613F-HRTimeline
Element Wealth, LLC1,266$225K0.12%+47913F-HRTimeline
Cassady Schiller Wealth Management, LLC1,244$222K0.08%-17513F-HRTimeline
Rosenberg Matthew Hamilton1,241$221K0.06%+5913F-HRTimeline
ArborFi Advisors, LLC1,241$221K0.22%13F-HRTimeline
180 WEALTH ADVISORS, LLC1,237$220K0.03%-713F-HRTimeline
M3 Advisory Group, LLC1,236$220K0.16%+113F-HRTimeline
Garde Capital, Inc.1,230$219K0.01%013F-HRTimeline
Fortis Capital Advisors, LLC1,231$219K0.07%+7613F-HRTimeline
TFO Wealth Partners, LLC1,223$218K0.1%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,214$216K<0.01%new13F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…1,213$216K0.02%013F-HRTimeline
Center For Asset Management LLC1,206$215K0.14%+313F-HRTimeline
Headlands Technologies LLC1,204$214K0.02%+32513F-HRTimeline
Bangor Savings Bank1,202$214K0.02%013F-HRTimeline
MOTCO1,180$210K0.02%013F-HRTimeline
Accredited Wealth Management, LLC1,180$210K0.18%13F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC1,178$210K0.05%013F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC1,178$210K0.33%new13F-HRTimeline
FSA Advisors, Inc.1,176$209K0.26%-12713F-HRTimeline
Advanced Asset Management Advisors Inc1,169$208K0.05%-6413F-HRTimeline
May Hill Capital, LLC1,168$208K0.08%13F-HRTimeline
PATRON PARTNERS, LLC1,160$207K0.11%+2813F-HRTimeline
Grey Ledge Advisors, LLC1,159$206K0.05%013F-HRTimeline
JFG Wealth Management, LLC1,155$206K0.05%013F-HRTimeline
Financial & Tax Architects, LLC1,151$205K0.05%new13F-HRTimeline
Certified Advisory Corp1,150$205K0.02%-98413F-HRTimeline
TFG Advisers LLC1,147$204K0.07%+413F-HRTimeline
Single Point Partners, LLC1,145$204K0.05%+3013F-HRTimeline
Traynor Capital Management, Inc.1,145$204K0.02%-14113F-HRTimeline
Strengthening Families & Communities, L…1,139$203K0.12%013F-HRTimeline
Ironvine Capital Partners, LLC1,137$202K0.02%new13F-HRTimeline
Garden State Investment Advisory Servic…1,136$202K0.06%013F-HRTimeline
Smith Salley Wealth Management1,135$202K0.01%new13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…1,133$202K0.03%+113F-HRTimelineGroup
Mascoma Wealth Management LLC1,106$197K0.05%-14913F-HRTimeline
Aventura Private Wealth, LLC1,106$197K0.11%13F-HRTimeline
EPG Wealth Management LLC1,070$191K0.05%013F-HRTimeline
Sandy Spring Bank1,067$190K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,057$188K0.01%013F-HRTimeline
American Capital Advisory, LLC1,055$188K0.1%+1013F-HRTimeline
MeadowBrook Investment Advisors LLC1,016$181K0.16%new13F-HRTimeline
REAP Financial Group, LLC1,006$179K0.04%-2613F-HRTimeline
Western Pacific Wealth Management, LP1,000$178K0.14%013F-HRTimeline
Milestone Investment Advisors LLC1,000$178K0.05%013F-HRTimeline
Princeton Global Asset Management LLC985$175K0.03%-31113F-HRTimeline
Quest 10 Wealth Builders, Inc.981$175K0.17%13F-HRTimeline
Windsor Advisory Group, LLC971$173K0.2%new13F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC968$172K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.947$167K0.07%+1813F-HRTimeline
Tidemark, LLC921$164K0.06%+113F-HRTimeline
Park Place Capital Corp913$163K0.05%+4113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…870$155K0.04%013F-HRTimeline
GPS Wealth Strategies Group, LLC858$153K0.02%new13F-HRTimeline
CNB Bank843$150K0.07%013F-HRTimeline
Caldwell Trust Co825$147K0.02%+72213F-HRTimeline
AMERIFLEX GROUP, INC.786$144K0.07%13F-HRTimeline
Acropolis Investment Management, LLC800$142K0.01%013F-HRTimeline
HOWE & RUSLING INC776$138K0.01%+5513F-HRTimeline
Capital Investment Counsel, Inc751$134K0.02%new13F-HRTimeline
CENTRAL TRUST Co746$133K<0.01%013F-HRTimeline
Sanctuary Wealth Management, L.L.C.701$125K0.08%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC683$122K0.04%+213F-HRTimeline
MassMutual Private Wealth & Trust, FSB680$121K<0.01%+5013F-HRTimeline
Creekmur Asset Management LLC678$121K0.03%+313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC671$119K0.01%013F-HRTimeline
CURIO WEALTH, LLC650$116K0.06%13F-HRTimeline
Medallion Wealth Advisors, LLC649$116K0.06%13F-HRTimeline
Activest Wealth Management643$115K0.03%+23613F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC633$113K0.02%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC629$112K0.01%+6513F-HRTimeline
Navigoe, LLC634$112K0.11%13F-HRTimeline
IAG Wealth Partners, LLC623$111K0.02%-1413F-HRTimeline
Beacon Capital Management, LLC616$110K0.01%-14913F-HRTimeline
Cornerstone Planning Group LLC592$108K0.03%-3713F-HRTimeline
SIGNATUREFD, LLC606$108K<0.01%-11113F-HRTimeline
Realta Investment Advisors587$105K0.04%+26713F-HRTimeline
UNION SAVINGS BANK583$104K0.05%013F-HRTimeline
JNBA Financial Advisors578$103K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC578$103K0.06%13F-HRTimeline
Copia Wealth Management573$102K0.1%13F-HRTimeline
VSM Wealth Advisory, LLC572$102K0.04%13F-HRTimeline
Stuart Chaussee & Associates, Inc.568$101K0.03%013F-HRTimeline
AllSquare Wealth Management LLC556$99K0.06%013F-HRTimeline
Pinnacle Bancorp, Inc.551$98.1K0.03%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC528$94K0.02%+1113F-HRTimeline
Hemington Wealth Management528$94K0.02%013F-HRTimeline
BFSG, LLC517$92.1K0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.517$92.1K<0.01%new13F-HRTimelineGroup
SITTNER & NELSON, LLC511$91K0.04%013F-HRTimeline
Beaird Harris Wealth Management, LLC498$88.7K0.01%-12113F-HRTimeline
Operose Advisors LLC495$88.2K0.03%+12513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…487$86.8K0.02%+36113F-HRTimeline
Westside Investment Management, Inc.476$84.8K0.02%013F-HRTimeline
Lindbrook Capital, LLC467$83.2K0.01%-21713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO445$79.2K<0.01%+15113F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC441$78.6K<0.01%new13F-HR/ATimeline
PSI Advisors, LLC441$78.5K0.02%+29113F-HRTimeline
BOKF, NAin group BOKF, NA443$78.1K<0.01%-34013F-HRTimelineGroup
Heritage Wealth Advisors435$77.5K<0.01%-7013F-HRTimeline
Vermillion Wealth Management, Inc.415$74K0.04%13F-HRTimeline
Stonebridge Financial Group, LLC413$73.5K0.01%13F-HRTimeline
Sugarloaf Wealth Management, LLC405$72.1K0.01%-413F-HRTimeline
CITY HOLDING CO400$71.2K0.01%013F-HRTimeline
FAS Wealth Partners, Inc.383$68.2K0.01%+13013F-HRTimeline
Newton One Investments LLC383$68.2K0.03%new13F-HRTimeline
Castleview Partners, LLC379$67.3K0.04%-1613F-HR/ATimeline
WINNACLE WEALTH LLC378$67.2K0.07%13F-HRTimeline
Richardson Capital Management LLC361$64.3K0.04%-613F-HRTimeline
MCF Advisors LLC349$62.1K<0.01%-21013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN346$61.6K0.01%013F-HRTimeline
FPC INVESTMENT ADVISORY, INC.312$57.2K0.04%+28413F-HRTimeline
NFSG Corp320$56.9K0.01%+113F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP319$56.8K0.01%+13913F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …394$54.9K0.01%new13F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC302$53.9K0.03%+16513F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC302$53.8K0.04%-30013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST291$51.8K0.01%013F-HRTimeline
Pineridge Advisors LLC288$51.2K0.02%+113F-HRTimeline
Washington Trust Advisors, Inc.286$50.9K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC284$50.6K0.03%+4513F-HRTimeline
TSFG, LLC278$50K0.01%013F-HRTimeline
Darwin Wealth Management, LLC275$49K0.02%-15113F-HR/ATimeline
Concord Wealth Partnersin group Concord Wealth Partners272$48.4K0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC271$48.3K0.09%-4,27913F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV270$48K0.02%new13F-HRTimeline
SJS Investment Consulting Inc.259$46.1K0.01%+13813F-HRTimeline
Morse Asset Management, Inc241$42.9K0.01%new13F-HRTimeline
Dunhill Financial, LLC236$42K0.02%+14113F-HRTimeline
Empowered Funds, LLC227$40.4K<0.01%new13F-HRTimeline
CVA Family Office, LLC226$40.2K0.01%-24013F-HRTimeline
Murphy & Mullick Capital Management Corp226$40.2K0.04%13F-HRTimeline
Abound Wealth Management225$40.1K0.01%+213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC225$40.1K<0.01%-14713F-HRTimelineGroup
MGB Wealth Management, LLC220$39.2K0.01%013F-HRTimeline
PITTENGER & ANDERSON INC218$38.8K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC215$38.3K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO212$37.8K<0.01%+8213F-HRTimeline
Evergreen Private Wealth LLC207$36.9K0.02%013F-HRTimeline
PrairieView Partners, LLC202$35K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC198$35K0.01%013F-HRTimeline
CoreFirst Bank & Trust182$32.4K0.02%013F-HRTimeline
Bellwether Advisors, LLC178$31.7K0.01%new13F-HRTimeline
Rialto Wealth Management, LLC177$31.5K0.01%13F-HRTimeline
Reyes Financial Architecture, Inc.163$29K0.02%13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/162$28.8K0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.154$27.4K0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department154$27.4K0.01%13F-HRTimelineGroup