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Disclosery

QUAL ISHARES TR

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ETF (fund)

1,616 managers (1,632 13F filers) reported a position in QUAL shares at 2025-12-31, 205,760,421 shares in all. 82 filers opened a position and 76 filers sold out during the quarter.

Managers
1,616
13F filers
1,632
New
82
Added
450
Reduced
740
Sold out
76
Shares held by filers
205,760,421

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding17,829,573$3.54B-10,178,188Timeline
FMR LLCin group FMR LLC17,577,202$3.49B0.18%+1,843,89813F-HRTimelineGroup
LPL Financial LLC16,176,100$3.21B0.88%-2,346,79713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,969,360$1.78B0.11%-614,47913F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,445,591$1.28B0.7%-310,26213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,383,670$1.27B0.09%-760,99313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,451,066$884M0.06%-1,930,84713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,118,693$818M0.16%-183,82013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,955,637$785M0.18%-608,68213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,720,269$739M-189,976Timeline
Cerity Partners LLCin group Cerity Partners LLC3,527,690$701M1.02%-181,32713F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp3,114,818$619M1.99%-66,16013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,105,459$617M0.01%-1,234,73913F-HRTimelineGroup
Orgel Wealth Management, LLC3,050,553$606M13.37%+44,95213F-HRTimeline
Facet Wealth, Inc.2,888,100$590M10.44%+259,41413F-HRTimeline
Blue Trust, Inc.2,701,754$537M6.06%-36,16513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,660,811$528M1.89%-208,07113F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding2,456,814$488M+266,627Timeline
CWM, LLCin group CWM, LLC2,245,928$446M1.21%-1,001,62213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,988,066$395M0.25%-263,12413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,969,479$391M0.12%-71,09613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,850,669$368M0.9%-643,91213F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,764,425$350M6.29%+778,46513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,727,463$343M0.06%-108,41813F-HRTimelineGroup
Haverford Trust Co1,720,275$342M3.05%+41,54013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,654,534$329M+90,667Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,592,772$316M0.28%-131,86313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,554,516$309M0.05%-52,33813F-HRTimelineGroup
Cetera Investment Advisers1,530,303$304M0.33%-521,38313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,355,327$269M0.36%-273,68513F-HRTimeline
HighTower Advisors, LLC1,300,753$258M0.28%-37,69413F-HRTimeline
Wharton Business Group, LLC1,202,274$239M9.08%+77013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,369,378$221M0.34%+239,68013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,108,964$220M0.03%+888,77313F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,085,153$216M1.83%-898,59613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,076,830$214M2.76%+32,28413F-HRTimeline
Connecticut Wealth Management, LLC1,023,787$203M8.84%-20,97513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.867,313$172M0.25%-269,08713F-HRTimelineGroup
Janney Montgomery Scott LLC846,687$168M0.39%-503,20413F-HRTimeline
SCS Capital Management LLC837,390$166M1.76%-406,73313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp785,766$156M0.03%-452,33713F-HRTimelineGroup
Bluespring Wealth Management, LLC758,836$151M12.98%-19,79013F-HRTimeline
Foster Group, Inc.719,725$143M4.32%+19,03013F-HRTimeline
NewEdge Advisors, LLC714,153$142M0.51%-376,79413F-HRTimeline
Mariner, LLCin group Mariner, LLC687,099$136M0.16%+135,21613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP664,974$132M0.18%+17,36613F-HR/ATimelineGroup
OneDigital Investment Advisors LLC650,190$129M1.27%-384,24313F-HRTimeline
&PARTNERS609,636$121M0.63%-25,94413F-HRTimeline
D.A. DAVIDSON & CO.599,698$119M0.73%+14,98513F-HRTimeline
Modern Wealth Management, LLC580,779$115M2.1%+69,61513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…580,624$115M0.7%+61,28613F-HRTimelineGroup
Sanctuary Advisors, LLC567,790$113M0.62%-294,69013F-HRTimeline
Sage Mountain Advisors LLC561,990$112M5.92%-20,58413F-HRTimeline
Obermeyer Wealth Partners548,575$109M4.98%-5,55213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC548,003$109M0.62%-8,56713F-HRTimelineGroup
Foundations Investment Advisors, LLC536,023$106M1.4%-291,72513F-HRTimeline
Fragasso Financial Advisors Inc534,840$106M6.43%-31,22913F-HRTimeline
Integrated Wealth Concepts LLC524,607$104M1.24%-429,11913F-HRTimeline
Cambridge Investment Research Advisors,…508,907$101M0.27%-80,62613F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.507,751$101M11.79%+2,58113F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC488,614$97M0.79%+7,95913F-HRTimeline
Prime Capital Investment Advisors, LLC483,014$95.9M1.17%+20,48113F-HRTimeline
Merit Financial Group, LLC465,944$92.5M0.74%-231,55913F-HRTimeline
SAX WEALTH ADVISORS, LLC463,270$92M4.33%+22,84713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.458,517$91.1M0.62%-12,23613F-HRTimelineGroup
Advocacy Wealth Management, LLC452,605$89.9M3.76%-172,13513F-HRTimeline
PINNACLE ASSOCIATES LTD427,145$84.8M1.09%-1,04613F-HRTimeline
Baker Avenue Asset Management, LP420,537$83.5M1.93%+3,16313F-HRTimeline
Composition Wealth, LLC409,551$81.3M1.17%-22,48313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP408,800$81.2M0.12%-1,523,00013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS403,748$80.2M0.15%-3,18513F-HRTimeline
Private Advisor Group, LLC400,404$79.5M0.37%-64,16613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…396,165$78.7M0.14%+105,06613F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB390,162$77.5M1.82%+4,79413F-HRTimeline
Clearstead Advisors, LLC384,909$76.5M0.96%-4,08213F-HRTimeline
Cresset Asset Management, LLC375,852$74.7M0.32%-1,48813F-HRTimeline
Unison Advisors LLC373,248$74.1M6.48%+4,41813F-HRTimeline
Valence8 US LP363,103$72.1M21.37%-35,62213F-HRTimeline
JB Capital LLC359,243$71.4M2.91%-328,46213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP357,323$71M0.04%+28,10513F-HRTimelineGroup
TIAAgroup of 2 filers holding359,837$70.7M-60,097Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…344,822$70M0.09%+1,02813F-HRTimeline
SACHEM HILL LLC347,402$69M13.41%+3,81113F-HRTimeline
AE Wealth Management LLC324,486$64.4M0.37%-152,70713F-HRTimeline
True Link Financial Advisors, LLC320,084$63.6M3.86%+158,14313F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC316,479$62.9M0.95%-38,47613F-HRTimeline
LANDAAS & CO /WI /ADV311,714$61.9M13.62%-18,10313F-HRTimeline
Horizon Investments, LLC303,700$60.3M0.76%-6,30313F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding289,085$57.4M-8,284Timeline
Steward Partners Investment Advisory, L…288,830$57.4M0.31%-30,18413F-HRTimeline
Strategies Wealth Advisors, LLC286,783$57M5.71%+14,51613F-HRTimeline
Baron Wealth Management LLC284,589$56.5M17.42%+55013F-HRTimeline
Provida Pension Fund Administrator282,033$56M0.97%+72,88513F-HRTimeline
Pinnacle Wealth Management Advisory Gro…281,667$55.9M3.85%+24013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\279,559$55.5M0.07%-92,45313F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…263,128$52.6M0.09%-191,23913F-HRTimelineGroup
Prosperity Consulting Group, LLC263,654$52.4M2.36%+49,14013F-HRTimeline
ALLIANCEBERNSTEIN L.P.251,788$50M0.02%-17,83413F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM245,049$48.7M0.24%-1,30013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.243,321$48.3M0.08%-23,28613F-HRTimelineGroup
LIFE LINE WEALTH MANAGEMENT LLC239,991$47.7M14.08%-4,65713F-HRTimeline
49 WEALTH MANAGEMENT, LLC237,787$47.2M3.84%+27,86613F-HRTimeline
Kathmere Capital Management, LLC230,233$45.7M3.08%+7,19513F-HRTimeline
Aspen Wealth Management LLC228,882$45.5M9.55%+5,87813F-HRTimeline
UMB Bank, n.a.225,611$44.8M0.6%-248,47713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IHT Wealth Management, LLC218,528$43.4M1.06%+5,71113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA217,142$43.1M0.2%13F-HRTimelineGroup
Millburn Ridgefield LLC /DE/212,601$42.2M1.01%-16,31013F-HRTimeline
Catalyst Capital Advisors LLC212,601$42.2M0.87%-16,31013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC210,213$41.8M3.52%+51913F-HRTimeline
AlphaCore Capital LLC209,540$41.6M0.93%+179,71513F-HRTimeline
Farther Finance Advisors, LLC208,567$41.4M0.44%-22813F-HRTimeline
Wealth Group Ltd203,892$40.5M9.06%+6,95213F-HRTimeline
TD Capital Management LLC198,756$39.5M3.5%-2,04013F-HRTimeline
Sharkey, Howes & Javer195,868$38.9M4.94%-67,40313F-HRTimeline
SlateStone Wealth, LLC194,888$38.7M3.24%+7,15513F-HRTimeline
1900 WEALTH MANAGEMENT LLC192,948$38.3M2.46%+19713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …183,788$36.5M0.28%13F-HR/ATimelineGroup
CFO4Life Group, LLC176,230$35M4.99%-2,11713F-HRTimeline
Austin Private Wealth, LLC176,184$35M2.62%-144,68013F-HRTimeline
Sowell Financial Services LLC172,371$34.2M1.26%+6,80213F-HRTimeline
Atria Investments, Inc170,637$33.9M0.39%-117,02613F-HRTimeline
Goldstein Advisors, LLC169,196$33.6M3.83%-118,86813F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …169,104$33.6M4.51%+8,69213F-HRTimeline
MA Private Wealth169,087$33.6M5.6%+2,33813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources169,032$33.6M0.01%-19613F-HRTimelineGroup
Capital Advisors, Ltd. LLC168,053$33.4M3.76%+2,83313F-HRTimeline
Dynasty Wealth Management, LLC167,910$33.4M0.33%-414,18513F-HRTimeline
Scarborough Advisors, LLC165,682$32.9M5.56%-58,11313F-HRTimeline
Pure Financial Advisors, LLC165,510$32.9M0.49%+5,54113F-HRTimeline
Armbruster Capital Management, Inc.164,914$32.8M5.5%+1,88613F-HRTimeline
Parallel Advisors, LLC163,901$32.6M0.6%-4,45813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…163,415$32.5M1.21%+159,45113F-HRTimelineGroup
Family Manage LLC162,280$32.2M4.07%+11,66513F-HRTimeline
ARS Wealth Advisors Group, LLC160,623$31.9M2.88%-3,71013F-HRTimeline
Cardinal Strategic Wealth Guidance159,433$31.7M8.28%-53,98413F-HRTimeline
Bryn Mawr Trust Advisors, LLC159,213$31.6M1.52%-12,62213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC159,312$31.6M4.08%+3,18813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC158,521$31.5M0.76%-109,31813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP157,959$31.4M0.04%-105,46213F-HRTimelineGroup
Symmetry Partners, LLC155,158$30.8M1.82%+2,28813F-HRTimeline
Heck Capital Advisors, LLC153,283$30.4M2.27%-2,83213F-HRTimeline
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV153,029$30.4M0.5%+1,48313F-HR/ATimeline
Lineweaver Wealth Advisors, LLC151,174$30M4.09%+3,12013F-HRTimeline
Aptus Capital Advisors, LLC149,836$29.8M0.25%+30613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.149,224$29.6M0.34%-21,90813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.147,690$29.3M1.34%+16,50613F-HRTimeline
Boulder Wealth Advisors, LLC146,896$29.2M12.33%+1,37613F-HRTimeline
CGC Financial Services, LLC146,660$29.1M7.79%-2,95913F-HRTimeline
BOK Financial Private Wealth, Inc.143,952$28.6M1.75%-2,17613F-HRTimeline
CHOREO, LLC142,332$28.5M0.36%-11,05213F-HRTimeline
Icon Wealth Advisors, LLC142,742$28.4M1.89%-84,52013F-HRTimeline
Strategic Blueprint, LLC139,931$27.8M1.64%-46,08713F-HRTimeline
BITTERROOT CAPITAL ADVISORS LLC139,351$27.7M18.95%13F-HRTimeline
NewEdge Wealth, LLC136,107$27M0.31%+67,79713F-HRTimeline
RVW Wealth, LLC134,645$26.7M2.04%-1,51413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …133,663$26.5M1.59%-89,19013F-HRTimeline
Centerpoint Advisors, LLC132,788$26.4M8.11%-2,09913F-HRTimeline
Perigon Wealth Management, LLC132,152$26.2M0.47%-50,19313F-HRTimeline
Summit Wealth Partners, LLC128,870$25.6M4.73%-2,93813F-HRTimeline
Journey Advisory Group, LLC126,715$25.2M2.12%-43313F-HRTimeline
Aventus Investment Advisors, Inc.125,793$25M20.25%+3,56813F-HRTimeline
GW HENSSLER & ASSOCIATES LTD125,359$24.9M1.2%+4,04213F-HRTimeline
Shepherd Financial Partners LLC125,154$24.9M2.3%-61,08613F-HRTimeline
Client First Capital LLC124,359$24.7M10.55%+1,59213F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…122,770$24.4M8.45%-2,90613F-HRTimeline
Tanglewood Wealth Management, Inc.121,624$24.2M2.21%-2,83113F-HRTimeline
Ashton Thomas Private Wealth, LLC121,611$24.2M0.59%-12,05713F-HRTimeline
COMERICA BANK121,563$24.1M0.1%-9,18313F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD121,376$24.1M0.1%-5,13113F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC120,607$24M2.62%+11,43813F-HRTimeline
MCMORGAN & CO LLC119,770$23.8M3.94%-36013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC115,100$22.9M0.78%-116,15313F-HRTimelineGroup
Annandale Capital, LLC114,253$22.7M3.69%+81,86913F-HRTimeline
Legacy Edge Advisors, LLC113,890$22.6M2.48%+2,29313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding113,695$22.6M+21,410Timeline
Horst & Graben Wealth Management LLC113,548$22.6M3.4%-75,11613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC115,409$22.5M0.09%+1,07113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…111,127$22.1M0.25%+31,93213F-HRTimelineGroup
Meridian Wealth Partners, LLC110,775$22M3.03%-2,32413F-HRTimeline
Focus Financial Network, Inc.109,923$21.8M0.76%+1713F-HRTimeline
360 Financial, Inc.109,748$21.8M6.62%+9,91413F-HR/ATimeline
Orion Porfolio Solutions, LLC109,670$21.8M0.16%-30,10113F-HRTimeline
Skyline Advisors, Inc.109,374$21.7M7.25%+1,52913F-HRTimeline
Sequoia Financial Advisors, LLC108,535$21.6M0.12%+3,01313F-HRTimeline
Strategic Point Investment Advisors, LLC107,177$21.3M2.94%+2,73813F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…106,924$21.2M0.11%-13,43513F-HRTimeline
MGO ONE SEVEN LLC106,624$21.2M0.43%-15,44313F-HRTimeline
Keystone Financial Services106,219$21.1M6.37%-24,89813F-HRTimeline
Financial Partners Group, Inc104,050$21.1M2.44%+7,57213F-HRTimeline
Advus Financial Partners, LLC105,782$21M7.55%+1,52613F-HR/ATimeline
REGATTA CAPITAL GROUP, LLC105,426$20.9M3.16%+92913F-HRTimeline
SteelPeak Wealth, LLC104,802$20.8M0.68%-64,50213F-HRTimeline
Allworth Financial LP104,563$20.8M0.09%-1,76913F-HRTimeline
Creative Planningin group Creative Planning104,217$20.7M0.01%+1,74213F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC103,985$20.7M0.54%+91,34613F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.103,800$20.6M2.91%+2,86513F-HRTimeline
Van Hulzen Asset Management, LLC102,795$20.4M1.5%-11,80313F-HRTimeline
Weaver Consulting Group100,104$19.9M4.86%-1,15613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…99,680$19.8M0.25%-1,10213F-HRTimelineGroup