Skip to content
Disclosery

QUAL ISHARES TR

Follow

ETF (fund)

1,625 managers (1,648 13F filers) reported a position in QUAL shares at 2026-06-30, 171,292,537 shares in all. 108 filers opened a position and 110 filers sold out during the quarter.

Managers
1,625
13F filers
1,648
New
108
Added
495
Reduced
763
Sold out
110
Shares held by filers
171,292,537

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Clark Wealth Partners852$187K0.11%013F-HRTimeline
Key Capital Management, INC846$186K0.1%-2,15313F-HRTimeline
CNB Bank843$185K0.07%013F-HRTimeline
United Community Bankin group United Community Bank837$184K0.06%013F-HRTimelineGroup
Princeton Global Asset Management LLC823$181K0.03%-19013F-HRTimeline
Orion Capital Management LLC818$179K0.06%-18513F-HRTimeline
Clearstead Trust, LLC811$178K0.02%013F-HRTimeline
Global Trust Asset Management, LLC780$171K0.05%-10013F-HRTimeline
Community Financial Services Group, LLC778$170K0.02%-80,66413F-HRTimeline
PROTECTIVE LIFE CORP745$163K1.17%-29913F-HRTimeline
Pinnacle Bancorp, Inc.745$163K0.04%013F-HRTimeline
Hickory Point Bank & Trust737$162K0.1%013F-HRTimeline
Regatta Research & Money Management729$160K0.15%13F-HRTimeline
Miller Capital Partners, Inc.708$155K0.06%013F-HRTimeline
Morling Financial Advisors, LLC697$153K0.04%new13F-HRTimeline
MidFirst Bank681$149K0.01%-7513F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC671$147K0.01%013F-HRTimeline
BFSG, LLC663$145K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC675$144K0.05%+2213F-HRTimeline
Imprint Wealth LLC655$144K0.58%-2,65713F-HRTimeline
Navigoe, LLC634$139K0.07%013F-HRTimeline
Go Invest LLC629$138K0.03%+1013F-HRTimeline
RMG Wealth Management LLC612$138K0.01%new13F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA615$135K<0.01%013F-HRTimelineGroup
Lloyd Advisory Services, LLC.598$131K0.05%-98013F-HRTimeline
Prosperity Bancshares Inc592$130K0.08%+1913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC584$128K0.03%-2313F-HRTimeline
UNION SAVINGS BANK583$128K0.05%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC578$127K0.03%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS576$126K<0.01%-18,12513F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …572$126K<0.01%-6313F-HRTimelineGroup
SJS Investment Consulting Inc.571$125K0.01%013F-HRTimeline
BAYBAN570$125K0.1%013F-HRTimeline
Raleigh Capital Management Inc.568$125K0.04%-4,95313F-HRTimeline
VSM Wealth Advisory, LLC558$122K0.03%-7913F-HRTimeline
Beaird Harris Wealth Management, LLC548$120K0.01%+713F-HRTimeline
Ritter Daniher Financial Advisory LLC /…545$120K0.02%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC541$119K0.01%013F-HRTimeline
Acropolis Investment Management, LLC540$118K<0.01%-26013F-HR/ATimeline
Walsh & Associates, LLC540$118K0.1%013F-HRTimeline
DecisionPoint Financial, LLC538$118K0.02%+42013F-HRTimeline
Signature Resources Capital Management,…536$118K0.05%+2213F-HRTimeline
Mascoma Wealth Management LLC526$115K0.02%-61813F-HRTimeline
Operose Advisors LLC524$115K0.02%-22713F-HRTimeline
AMERIFLEX GROUP, INC.511$112K0.05%-2313F-HRTimeline
Realta Investment Advisors500$110K0.03%013F-HRTimeline
Innovative Asset Advisors Group, LLC500$110K0.05%013F-HRTimeline
JNBA Financial Advisors499$109K0.01%013F-HRTimeline
Capital Investment Counsel, Inc491$108K0.01%-18813F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC490$108K<0.01%+31513F-HRTimelineGroup
Winthrop Capital Management, LLC483$106K0.03%+113F-HRTimeline
REAP Financial Group, LLC468$103K0.02%013F-HRTimeline
Park Place Capital Corp464$102K0.02%013F-HRTimeline
American Capital Advisory, LLC451$98.9K0.04%+113F-HRTimeline
FAS Wealth Partners, Inc.442$97.1K0.01%013F-HRTimeline
Archer Investment Corp441$96.8K0.02%+40313F-HR/ATimeline
HOEY INVESTMENTS, INC434$95.2K0.01%013F-HRTimeline
SITTNER & NELSON, LLC431$94.6K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…414$90.9K<0.01%+1413F-HRTimeline
Gleason Group, Inc.414$90.9K0.01%new13F-HRTimeline
Capital Advisor Network LLC414$90.8K0.11%-73613F-HRTimeline
CITY HOLDING CO400$87.8K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.378$82.9K0.04%+29813F-HRTimeline
NFSG Corp378$82.9K0.01%+113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…376$82.6K0.02%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC371$82.5K0.01%13F-HRTimeline
Markowski Investments372$81.6K0.02%13F-HRTimeline
Dunhill Financial, LLC361$79.4K0.02%-113F-HRTimeline
Westfuller Advisors, LLC352$77.2K0.03%new13F-HRTimeline
Founders Capital Management349$76.6K0.03%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN346$75.9K0.01%013F-HRTimeline
Tradewinds Capital Management, LLC333$73.1K0.01%013F-HRTimeline
RHL GROUP, LLC313$68.5K0.06%013F-HRTimeline
Millstone Evans Group, LLC296$65K0.04%013F-HRTimeline
Murphy & Mullick Capital Management Corp296$65K0.04%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP292$64.1K<0.01%-49513F-HRTimelineGroup
Parkside Financial Bank & Trust286$62.8K<0.01%+9913F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC284$62.3K0.03%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC282$62K0.03%013F-HRTimeline
Hamilton Point Investment Advisors, LLC281$61.7K0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.281$61.6K0.01%-7613F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC280$61.4K0.01%-26113F-HRTimelineGroup
Costello Asset Management, INC278$61K0.02%+2713F-HRTimeline
Wealth Enhancement Trust Services, Inc.278$61K0.01%+813F-HR/ATimeline
PITTENGER & ANDERSON INC267$58.6K<0.01%+4913F-HRTimeline
Decker Retirement Planning Inc.262$57.5K0.02%+14613F-HRTimeline
WPG Advisers, LLC260$57.1K0.03%+25013F-HRTimeline
Frazier Financial Advisors, LLC257$56.4K0.03%013F-HRTimeline
Kingdom Financial Group LLC.255$56.1K0.01%-1,32313F-HRTimeline
Cape Investment Advisory, Inc.254$55.7K0.01%-1,69113F-HRTimeline
Darwin Wealth Management, LLC251$55.2K0.02%-413F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV253$55K0.01%013F-HRTimeline
Cheviot Value Management, LLC249$54.6K0.01%013F-HRTimeline
Wagner Wealth Management, LLC248$54.4K0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department244$53.5K0.01%013F-HRTimelineGroup
Morse Asset Management, Inc241$52.9K0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…234$51.3K0.01%013F-HRTimeline
Synergy Investment Management, LLC231$50.7K0.01%+11613F-HRTimeline
First Command Advisory Services, Inc.229$50.2K<0.01%-2413F-HRTimeline
Nemes Rush Group LLC227$49.8K<0.01%013F-HRTimeline
SECURITY NATIONAL BANK OF SIOUX CITY IO…222$48.7K0.02%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/218$47.8K0.02%+5613F-HRTimelineGroup
GGM Financial LLC212$46.4K0.02%+113F-HRTimeline
Keating Financial Advisory Services, In…202$44.3K0.01%+4713F-HRTimeline
MCDONALD PARTNERS LLC197$43.2K0.01%new13F-HRTimeline
Birchwood Financial Partners, Inc.191$42K0.03%-20713F-HRTimeline
Strive Financial Group ,LLC183$40.2K0.02%+17313F-HR/ATimeline
PIN OAK INVESTMENT ADVISORS INC183$40K0.03%new13F-HR/ATimeline
CoreFirst Bank & Trust182$39.9K0.02%013F-HRTimeline
Indiana Trust & Investment Management Co176$38.6K0.01%013F-HRTimeline
BARRETT & COMPANY, INC.169$37.1K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC168$36.9K0.02%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…166$36.4K0.01%013F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC166$36.4K0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.163$35.8K0.02%013F-HRTimeline
Copia Wealth Management160$35.1K0.02%013F-HRTimeline
Roxbury Financial LLC157$34.5K0.03%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.154$33.8K0.01%013F-HRTimeline
Advocate Investing Services LLC152$33.3K0.03%+5913F-HRTimeline
Ares Financial Consulting, LLC151$33.1K0.02%013F-HRTimeline
Cornerstone Financial Management LLC151$33.1K0.03%013F-HR/ATimeline
Kings Path Partners LLC147$32.3K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners146$32K<0.01%new13F-HRTimelineGroup
Cordant, Inc.145$31.8K0.01%new13F-HRTimeline
Financial Life Planners145$31.7K0.02%+113F-HRTimeline
FINANCIAL CONSULATE, INC143$31.4K<0.01%013F-HRTimeline
Hurley Capital, LLC140$30.6K0.02%+113F-HRTimeline
Signature Equity Partners, LLC136$29.9K0.01%-35413F-HRTimeline
Sawyer & Company, Inc128$28.1K0.01%013F-HRTimeline
GW&K Investment Management, LLC128$28K<0.01%013F-HRTimeline
Field & Main Bank123$27K0.01%013F-HR/ATimeline
CHESAPEAKE ASSET MANAGEMENT LLC123$27K0.02%013F-HRTimeline
DHJJ Financial Advisors, Ltd.122$26.7K0.01%013F-HRTimeline
PETERSON WEALTH MANAGEMENT122$26.7K0.01%013F-HRTimeline
ENTRUST FINANCIAL LLC118$26K0.02%-32913F-HRTimeline
Bay Harbor Wealth Management, LLC117$25.7K0.01%-33,02413F-HRTimeline
Quest 10 Wealth Builders, Inc.115$25.2K0.02%-50413F-HRTimeline
City State Bank114$25K0.01%013F-HRTimeline
Ankerstar Wealth, LLC111$24.4K0.02%013F-HRTimeline
TOP Private Wealth LLC.111$24.3K0.02%13F-HRTimeline
MRP Capital Investments, LLC109$23.9K0.02%013F-HRTimeline
Greykasell Wealth Strategies, Inc.106$23.3K0.01%013F-HRTimeline
FIRST HORIZON CORP103$22.6K<0.01%-713F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.98$21.5K<0.01%+8813F-HRTimelineGroup
Valued Wealth Advisors LLC97$21.4K0.01%013F-HRTimeline
Financial Management Professionals, Inc.89$19.5K<0.01%013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management84$18.4K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC82$18K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC77$16.8K0.01%013F-HRTimeline
MTM Investment Management, LLC75$16.5K<0.01%013F-HRTimeline
NBH Bank75$16.5K0.01%13F-HRTimeline
Virginia Estate & Retirement Planning A…55$16K0.02%new13F-HRTimeline
DUNCKER STREETT & CO INC72$15.8K<0.01%013F-HRTimeline
ROGCO, LP66$14.5K<0.01%013F-HRTimeline
Oakmont Advisory Group, LLC65$14.2K0.01%new13F-HRTimeline
GODSEY & GIBB, INC64$14K<0.01%-9913F-HRTimeline
NorthAvenue LLC64$14K0.01%-4013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd64$13.9K<0.01%+3213F-HRTimelineGroup
Benson Wealth Management INC62$13.6K0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…60$13.2K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.59$12.9K<0.01%+4713F-HRTimeline
GILL CAPITAL PARTNERS, LLC58$12.7K<0.01%013F-HRTimeline
Anchor Bay Capital, Inc.53$12K0.01%13F-HRTimeline
Versant Capital Management, Inc54$11.8K<0.01%013F-HRTimeline
First Pacific Financial53$11.7K<0.01%+3913F-HRTimeline
Main Street Group, LTD50$11K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…50$11K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC50$11K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.48$10.5K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.47$10.3K<0.01%+4513F-HRTimeline
HighMark Wealth Management LLC47$10.2K<0.01%+113F-HRTimeline
Meramec Financial Planners, LLC47$10.2K<0.01%new13F-HRTimeline
LRI Investments, LLC46$10.1K<0.01%-4613F-HRTimeline
Hilton Head Capital Partners, LLC45$9.97K0.01%-2513F-HRTimeline
Brooklyn FI, LLC42$9.13K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC41$9K<0.01%-1013F-HRTimeline
Tanglewood Legacy Advisors, LLC41$9K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division41$9K<0.01%013F-HRTimeline
Parvin Asset Management, LLC41$9K0.01%013F-HRTimeline
Redwood Park Advisors LLC40$8.78K0.01%013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC40$8.78K0.01%013F-HRTimeline
Networth Advisors, LLC37$8.13K<0.01%-29313F-HRTimeline
PlanVest Financial, Inc37$8.12K0.01%-5813F-HRTimeline
Accent Capital Management, LLC33$7.24K<0.01%013F-HRTimeline
S&T Bank/PA31$6.8K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.29$6.36K<0.01%013F-HRTimeline
Wilkerson Advisory Group LLC29$6.36K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC28$6.14K<0.01%new13F-HRTimeline
Montgomery Financial Services LLC26$5.71K<0.01%13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC25$5.49K<0.01%-813F-HRTimeline
United Financial Planning Group LLC25$5.49K<0.01%-1513F-HRTimeline
Security National Bank24$5.27K<0.01%-30613F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC23$5.05K<0.01%new13F-HRTimeline
ALERUS FINANCIAL NA22$4.83K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.24$4.77K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.21$4.71K<0.01%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV21$4.64K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO21$4.61K<0.01%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.21$4.61K<0.01%013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC20$4.39K<0.01%013F-HRTimeline