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Disclosery

QUAL ISHARES TR

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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
BARRETT & COMPANY, INC.150$26.7K0.01%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA150$26.7K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC145$25.8K0.02%013F-HRTimeline
Financial Life Planners143$25.4K0.02%13F-HRTimeline
LRI Investments, LLC142$25.3K<0.01%013F-HRTimeline
Kings Path Partners LLC137$24.4K0.01%-16613F-HRTimeline
Roxbury Financial LLC131$24.3K0.02%13F-HRTimeline
Valued Wealth Advisors LLC135$24K0.02%+9613F-HRTimeline
Cedar Mountain Advisors, LLC133$23.7K0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.125$22.3K<0.01%013F-HRTimeline
Briaud Financial Planning Inc127$22K0.01%new13F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC123$21.9K0.02%013F-HRTimeline
Field & Main Bank123$21.9K0.01%013F-HRTimeline
Signature Resources Capital Management,…122$21.7K0.02%+11213F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd121$21.5K0.01%13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.120$21.4K0.01%013F-HRTimeline
Nemes Rush Group LLC120$21.4K<0.01%013F-HRTimeline
City State Bank114$20.3K0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC112$20.1K<0.01%new13F-HRTimelineGroup
S&T Bank/PA110$19.6K0.01%new13F-HRTimeline
COUNTRY TRUST BANK110$19.6K<0.01%013F-HRTimeline
MTM Investment Management, LLC100$17.8K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…100$17.8K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.95$16.9K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.89$15.8K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.83$14.8K0.01%13F-HRTimeline
Robinswood Financial LLC82$14.6K0.01%013F-HRTimeline
Holos Integrated Wealth LLC77$13.7K0.01%13F-HRTimeline
Brooklyn Investment Group75$13.4K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS75$13.4K<0.01%-4,13613F-HRTimelineGroup
Paladin Advisory Group, LLC75$13.4K0.01%013F-HRTimeline
Parkside Financial Bank & Trust74$13.2K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC78$13K<0.01%+1213F-HRTimeline
Bare Financial Services, Inc73$13K0.01%013F-HRTimeline
Park Square Financial Group, LLC73$13K0.01%13F-HRTimeline
DUNCKER STREETT & CO INC72$12.8K<0.01%013F-HRTimeline
Bullock Wealth Management Group67$11.9K0.01%013F-HRTimeline
ROGCO, LP66$11.8K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…59$10.5K<0.01%013F-HRTimeline
Archer Investment Corp55$9.84K<0.01%+5013F-HRTimeline
Versant Capital Management, Inc54$9.62K<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.52$9.26K0.01%13F-HRTimeline
Pathway Financial Advisers, LLC51$8.98K<0.01%+113F-HRTimeline
Hexagon Capital Partners LLC50$8.9K<0.01%013F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC48$8.55K<0.01%013F-HRTimeline
POM Investment Strategies, LLC44$7.84K0.01%new13F-HRTimeline
Atala Financial Inc44$7.84K0.01%13F-HRTimeline
Glassman Wealth Services40$7.12K<0.01%new13F-HRTimeline
GoalVest Advisory LLC38$6.77K<0.01%-6313F-HRTimeline
Morton Brown Family Wealth, LLC36$6.41K<0.01%013F-HRTimeline
WFA Asset Management Corp36$6.41K<0.01%new13F-HRTimeline
Community Bank, N.A.36$6.41K<0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd32$5.66K<0.01%013F-HRTimelineGroup
Transcendent Capital Group LLC29$5.16K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.28$5K<0.01%new13F-HRTimeline
AFFINITY WEALTH LLC26$4.63K<0.01%13F-HRTimeline
Prudent Man Investment Management, Inc.24$4.27K<0.01%13F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC23$4.1K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.21$3.77K<0.01%13F-HR/ATimeline
MORRIS FINANCIAL CONCEPTS, INC.21$3.74K<0.01%013F-HRTimeline
Fairman Group, LLC19$3.38K<0.01%013F-HRTimeline
Caitlin John, LLC18$3.21K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC17$3.08K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC15$2.67K<0.01%013F-HR/ATimeline
Jackson Hole Capital Partners, LLC15$2.67K<0.01%013F-HRTimeline
First Pacific Financial14$2.49K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC12$2.14K<0.01%-413F-HRTimeline
Householder Group Estate & Retirement S…12$2K<0.01%-4,01713F-HRTimeline
Indiana Trust & Investment Management Co11$1.96K<0.01%013F-HRTimeline
WPG Advisers, LLC10$1.78K<0.01%13F-HRTimeline
Front Row Advisors LLC9$1.6K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.7$1.25K<0.01%-23013F-HRTimeline
Financial Perspectives, Inc7$1.25K<0.01%013F-HRTimeline
Coston, McIsaac & Partners9$1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$4800.04%-2,75013F-HRTimeline
Legacy Financial Group LLC79,639$14.2B+2,92713F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.