Skip to content
Disclosery

QUAL ISHARES TR

Follow

ETF (fund)

1,506 managers (1,520 13F filers) reported a position in QUAL shares at 2025-09-30, 236,578,905 shares in all. 77 filers opened a position and 70 filers sold out during the quarter.

Managers
1,506
13F filers
1,520
New
77
Added
506
Reduced
697
Sold out
70
Shares held by filers
236,578,905

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Chancellor Financial Group WB LP1,514$294K0.21%013F-HRTimeline
Professional Financial Advisors, LLC1,512$294K0.06%+3113F-HRTimeline
Bangor Savings Bank1,489$290K0.02%+28713F-HRTimeline
Creekside Partners1,473$287K0.13%+4713F-HRTimeline
Fortis Advisors, LLC1,471$286K0.16%-2,38013F-HRTimeline
Exit Wealth Advisors, LLC.1,465$285K0.19%13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,462$284K<0.01%013F-HRTimeline
IFC Advisors LLC1,450$282K0.05%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,053$282K0.02%-41813F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC1,445$281K0.07%+15013F-HRTimeline
MBA Advisors LLC1,444$281K0.12%-213F-HRTimeline
GFG Capital, LLC1,442$280K0.1%+5913F-HRTimeline
INVESTED ADVISORS1,563$280K0.41%13F-HRTimeline
Northwest Financial Advisors1,420$276K0.35%new13F-HRTimeline
Stewardship Advisors, LLC1,419$276K0.07%+27413F-HRTimeline
Element Wealth, LLC1,417$276K0.12%-7013F-HRTimeline
Intrua Financial, LLC1,415$275K0.03%new13F-HRTimeline
Permanent Capital Management, LP1,406$273K0.05%13F-HRTimeline
Sanchez Wealth Management Group1,389$270K0.06%-7813F-HRTimeline
Opes Wealth Management LLC1,388$270K0.05%-31213F-HRTimeline
Prosperity Planning, Inc.1,386$270K0.07%-39513F-HRTimeline
NorthCrest Asset Manangement, LLC1,375$269K0.01%+5813F-HRTimeline
Members Trust Co1,384$269K0.01%+5713F-HRTimeline
Syverson Strege & Co1,379$268K0.06%+1213F-HRTimeline
Full Sail Capital, LLC1,374$267K0.01%013F-HRTimeline
Rockbridge Investment Management, LCC1,374$267K0.03%-1,64013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC1,372$267K0.02%-69513F-HRTimelineGroup
Summit Investment Advisory Services, LLC1,371$267K0.11%+413F-HR/ATimeline
Safeguard Investment Advisory Group, LLC1,368$266K0.07%-3913F-HRTimeline
CVFG LLC1,366$266K0.19%-11113F-HRTimeline
Fiscal Wisdom Wealth Management, LLC1,362$265K0.25%13F-HRTimeline
Providence Financial Advisors, LLC1,355$264K0.25%13F-HRTimeline
Goodman Financial Corp1,353$263K0.05%013F-HRTimeline
PBMares Wealth Management LLC1,350$263K0.04%-1813F-HRTimeline
Prasad Wealth Partners, LLC1,348$262K0.07%+313F-HRTimeline
Longview Financial Advisors LLC1,347$262K0.15%new13F-HRTimeline
WealthBridge Capital Management, LLC1,345$262K0.06%-7413F-HRTimeline
Symphony Financial Services, Inc.1,339$260K0.14%+113F-HRTimeline
Falcon Wealth Planning1,337$260K0.02%+2813F-HRTimeline
Accurate Wealth Management, LLC1,339$258K0.03%-12813F-HRTimeline
Stark Wealth Management LLC1,324$258K1.18%-51,63613F-HRTimeline
Morton Capital Management LLC/CA1,312$255K0.04%+113F-HRTimeline
Cannon Financial Strategists, Inc.1,302$253K0.04%013F-HRTimeline
Allegiance Financial Group Advisory Ser…1,301$253K0.06%-42713F-HRTimeline
Hemenway Trust Co LLC1,300$253K0.02%-20013F-HRTimeline
TrueWealth Advisors, LLC1,300$253K0.07%-20513F-HRTimeline
JPL Wealth Management, LLC1,294$252K0.06%+9613F-HRTimeline
LifeWealth Investments, LLC1,294$252K0.08%-19413F-HR/ATimeline
Founders Financial Alliance, LLC1,293$251K0.05%+9513F-HRTimeline
Shira Ridge Wealth Management1,286$250K0.11%-13813F-HRTimeline
FSA WEALTH PARTNERS, INC.1,281$249K0.1%new13F-HRTimeline
Ethic Inc.1,281$249K<0.01%013F-HRTimeline
Maple Capital Management, Inc.1,277$248K0.02%-2,26613F-HRTimeline
Ironvine Capital Partners, LLC1,275$248K0.02%+4813F-HRTimeline
Headland Capital, LLC1,266$246K0.07%new13F-HRTimeline
Cove Private Wealth, LLC1,265$246K0.08%013F-HRTimeline
Ascent Wealth Partners, LLC1,261$245K0.03%-84513F-HRTimeline
Verum Partners LLC1,250$243K0.05%-6013F-HRTimeline
LEUTHOLD GROUP, LLC1,239$241K0.03%+3013F-HRTimeline
M3 Advisory Group, LLC1,236$240K0.15%013F-HRTimeline
Rosenberg Matthew Hamilton1,235$240K0.05%-613F-HRTimeline
Purkiss Capital Advisors LLC1,234$240K0.11%+113F-HRTimeline
Garde Capital, Inc.1,230$239K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC1,223$238K0.03%013F-HRTimeline
Bridgewealth Advisory Group, LLC1,221$237K0.06%013F-HRTimeline
ArborFi Advisors, LLC1,214$236K0.19%-713F-HRTimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…1,200$233K0.04%013F-HRTimelineGroup
Idaho Trust Co1,195$232K0.08%new13F-HRTimeline
TFO Wealth Partners, LLC1,188$231K0.04%013F-HRTimeline
Nordwand Advisors, LLC1,180$230K0.04%-12813F-HRTimeline
Private Wealth Asset Management, LLC1,178$229K0.03%013F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC1,178$229K0.04%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd1,177$229K<0.01%new13F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC1,176$229K0.02%-10613F-HRTimeline
Center For Asset Management LLC1,170$228K0.12%-3713F-HRTimeline
Precision Wealth Strategies, LLC1,163$226K0.07%013F-HRTimeline
SFG Wealth Management, LLC.1,156$225K0.1%013F-HRTimeline
Axim Planning & Wealth1,156$225K0.18%-2,45813F-HRTimeline
JFG Wealth Management, LLC1,154$224K0.04%013F-HRTimeline
STOCK YARDS BANK & TRUST CO1,152$224K0.01%013F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co1,149$223K<0.01%new13F-HRTimelineGroup
EdgeRock Capital LLC1,149$223K0.06%-64,18613F-HRTimeline
CIBC WORLD MARKET INC.1,148$223K<0.01%-77213F-HRTimeline
Trail Ridge Investment Advisors, LLC1,146$223K0.1%-25713F-HRTimeline
Horizon Wealth Management, LLC1,146$223K0.03%-2413F-HRTimeline
Ariadne Wealth Management, LP1,138$222K0.1%new13F-HRTimeline
Strengthening Families & Communities, L…1,139$222K0.05%-3613F-HRTimeline
CX Institutional1,127$219K0.01%+92313F-HRTimeline
ProVise Management Group, LLC1,121$218K0.02%013F-HRTimeline
Walkner Condon Financial Advisors LLC1,121$218K0.03%-4613F-HRTimeline
Aventura Private Wealth, LLC1,106$215K0.08%013F-HRTimeline
One Wealth Management Investment & Advi…1,102$214K0.25%-13713F-HRTimeline
Impact Partnership Wealth, LLC1,099$214K0.03%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT1,096$213K<0.01%new13F-HRTimeline
180 WEALTH ADVISORS, LLC1,091$212K0.03%-1113F-HRTimeline
Bawa N Mallick Trust1,090$212K0.08%new13F-HRTimeline
Sonora Investment Management Group, LLC1,089$212K0.02%new13F-HRTimeline
New England Private Wealth Advisors LLC1,088$212K0.03%+213F-HRTimeline
CAMDEN NATIONAL BANK1,088$212K0.03%-28713F-HRTimeline
Clare Market Investments LLC1,079$210K0.04%new13F-HRTimeline
Clearstead Trust, LLC1,066$207K0.04%-55613F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC1,065$207K0.08%new13F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD1,063$207K0.14%new13F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…1,059$206K0.02%new13F-HRTimeline
Able Wealth Management LLC1,057$206K0.08%-4013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,057$206K0.01%013F-HRTimeline
Global Trust Asset Management, LLC1,055$205K0.09%-3013F-HRTimeline
Madison Wealth Partners, Inc1,055$205K0.04%new13F-HRTimeline
Tactive Advisors, LLC1,055$205K0.06%new13F-HRTimeline
Global Assets Advisory, LLC1,053$205K0.06%new13F-HRTimeline
Single Point Partners, LLC1,052$205K0.04%-9213F-HRTimeline
Collaborative Wealth Managment Inc.1,052$205K0.08%new13F-HRTimeline
EPG Wealth Management LLC1,051$204K0.06%-2013F-HRTimeline
Francis Financial, Inc.1,049$204K0.04%new13F-HRTimeline
Astra Wealth Partners LLC1,049$204K0.14%new13F-HR/ATimeline
Team Financial Group, LLC1,045$203K0.09%+10013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA1,045$203K0.01%new13F-HRTimeline
Pacific Asset Management, LLC1,043$203K0.14%new13F-HRTimeline
Accredited Investors Inc.1,038$202K0.01%new13F-HRTimeline
MeadowBrook Investment Advisors LLC1,016$198K0.17%013F-HRTimeline
REAP Financial Group, LLC1,016$198K0.04%+4113F-HRTimeline
Western Pacific Wealth Management, LP1,000$194K0.19%013F-HRTimeline
Milestone Investment Advisors LLC1,000$194K0.05%013F-HRTimeline
Princeton Global Asset Management LLC985$192K0.03%013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.979$191K0.01%-5,03513F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.968$188K0.07%+113F-HRTimeline
MOTCO960$187K0.02%013F-HRTimeline
CURIO WEALTH, LLC958$186K0.08%+29913F-HRTimeline
Steigerwald, Gordon & Koch Inc.950$185K0.02%new13F-HRTimeline
Fourth Dimension Wealth, LLC921$179K0.07%-40413F-HRTimeline
Clark Wealth Partners901$179K0.11%+38113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC904$176K0.01%+28513F-HRTimeline
GPS Wealth Strategies Group, LLC879$171K0.02%+113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…870$169K0.03%013F-HRTimeline
BOKF, NAin group BOKF, NA866$168K<0.01%-5613F-HRTimelineGroup
United Community Bankin group United Community Bank851$166K0.05%+1413F-HRTimelineGroup
CNB Bank843$164K0.07%013F-HRTimeline
Quest 10 Wealth Builders, Inc.833$162K0.15%-16913F-HRTimeline
HM PAYSON & CO828$161K<0.01%013F-HRTimeline
CENTRAL TRUST Co817$159K<0.01%+7113F-HRTimeline
Caldwell Trust Co805$157K0.01%+2013F-HRTimeline
LANARK FINANCIAL, INC.790$154K0.01%-24013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC785$153K0.01%-12813F-HRTimeline
Tidemark, LLC759$148K0.04%013F-HRTimeline
Pinnacle Bancorp, Inc.745$145K0.04%013F-HRTimeline
HOWE & RUSLING INC690$134K0.01%013F-HRTimeline
SJS Investment Consulting Inc.683$133K0.02%+56213F-HRTimeline
Creekmur Asset Management LLC682$133K0.02%+113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp676$131K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC671$131K0.01%013F-HRTimeline
BFSG, LLC663$129K0.01%+513F-HRTimeline
Medallion Wealth Advisors, LLC653$127K0.05%+113F-HRTimeline
Navigoe, LLC634$123K0.08%013F-HRTimeline
SIGNATUREFD, LLC630$123K<0.01%+1213F-HRTimeline
RMG Wealth Management LLC612$120K0.02%013F-HRTimeline
AMERIFLEX GROUP, INC.590$115K0.04%-18313F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC578$112K0.04%013F-HRTimeline
Stuart Chaussee & Associates, Inc.568$110K0.02%013F-HRTimeline
North Capital, Inc.562$109K0.08%-113F-HRTimeline
VSM Wealth Advisory, LLC558$109K0.03%013F-HRTimeline
Mascoma Wealth Management LLC544$106K0.02%-2513F-HRTimeline
LOWE BROCKENBROUGH & CO INC541$105K0.01%-9413F-HRTimeline
Beaird Harris Wealth Management, LLC541$105K0.01%+1713F-HRTimeline
Park Place Capital Corp507$98.6K0.02%-13013F-HRTimeline
AllSquare Wealth Management LLC501$97.4K0.05%013F-HRTimeline
Realta Investment Advisors500$97.2K0.03%013F-HRTimeline
JNBA Financial Advisors499$97.1K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\482$93.7K<0.01%+7213F-HRTimelineGroup
Winthrop Capital Management, LLC479$93K0.02%+12913F-HRTimeline
Vermillion Wealth Management, Inc.478$92.9K0.03%-1813F-HRTimeline
Signature Resources Capital Management,…472$91.8K0.05%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …492$89.9K0.01%013F-HRTimelineGroup
FAS Wealth Partners, Inc.451$87.8K0.01%+16513F-HRTimeline
American Capital Advisory, LLC450$87.5K0.04%-14913F-HRTimeline
Hemington Wealth Management439$85K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC434$84.4K0.01%013F-HRTimeline
SITTNER & NELSON, LLC431$83.8K0.03%013F-HRTimeline
Groupe la Francaisein group Groupe la Francaise490$80.6K<0.01%new13F-HRTimelineGroup
Operose Advisors LLC400$77.8K0.02%+11513F-HRTimeline
CITY HOLDING CO400$77.8K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…400$77.8K<0.01%-713F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC379$73.8K0.02%013F-HRTimeline
WINNACLE WEALTH LLC378$73.7K0.06%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…375$73.1K0.02%013F-HRTimeline
Richardson Capital Management LLC363$70.7K0.03%+113F-HRTimeline
Dunhill Financial, LLC362$70.4K0.02%+26713F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN346$67.3K0.01%013F-HRTimeline
Tradewinds Capital Management, LLC333$64.8K0.01%013F-HRTimeline
Annandale Capital, LLC32,384$63K1.1%+2,07213F-HRTimeline
First Command Advisory Services, Inc.321$62.4K<0.01%+6813F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV310$60K0.02%-1613F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC300$58.4K0.03%013F-HRTimeline
Millstone Evans Group, LLC296$57.6K0.04%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP292$56.8K<0.01%-2713F-HRTimelineGroup
Tripletail Wealth Management, LLC283$55.8K0.07%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC284$55.2K0.03%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC280$54.6K0.03%+113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners280$54.5K0.01%013F-HRTimelineGroup
Accredited Wealth Management, LLC640$50.1K0.04%+31913F-HRTimeline
Frazier Financial Advisors, LLC257$50K0.03%new13F-HRTimeline