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Disclosery

RING ISHARES INC

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ETF (fund)

122 managers (124 13F filers) reported a position in RING shares at 2024-12-31, 12,338,496 shares in all. 34 filers opened a position and 14 filers sold out during the quarter.

Managers
122
13F filers
124
New
34
Added
40
Reduced
23
Sold out
14
Shares held by filers
12,338,496

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
SCHRODER INVESTMENT MANAGEMENT GROUP2,234,798$62.4M0.06%+2,230,26913F-HRTimeline
Municipal Employees' Retirement System …1,901,911$53.5M0.74%-352,06213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,853,365$52.1M+1,835,463Timeline
MORGAN STANLEYin group MORGAN STANLEY525,435$14.8M<0.01%+8,71713F-HR/ATimelineGroup
LPL Financial LLC483,578$13.6M0.01%+399,56713F-HRTimeline
HighTower Advisors, LLC396,380$11.1M0.02%+52913F-HRTimeline
MML INVESTORS SERVICES, LLC394,816$11.1M0.04%+384,14613F-HRTimeline
Proficio Capital Partners LLC277,010$7.79M0.63%+149,09013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN276,763$7.78M<0.01%+8,33613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC239,424$6.73M<0.01%13F-HR/ATimelineGroup
Allianz SEgroup of 2 filers holding238,912$6.72M-18,900Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO215,281$6.05M<0.01%new13F-HRTimelineGroup
SYON CAPITAL LLC214,968$6.04M0.54%-363,13813F-HRTimeline
UBS Group AGin group UBS Group AG206,422$5.8M<0.01%+120,12513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/203,309$5.72M<0.01%+3,52213F-HRTimelineGroup
180 WEALTH ADVISORS, LLC176,329$4.96M0.78%+5,41313F-HRTimeline
Cetera Investment Advisers152,203$4.28M0.01%+119,38813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC129,495$3.64M0.04%new13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC102,821$3.39M0.26%013F-HRTimelineGroup
E Fund Management Co., Ltd.107,704$3.03M0.15%-17,48913F-HRTimeline
BEARING POINT CAPITAL, LLC90,915$2.56M0.53%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC88,881$2.5M0.13%+28,88513F-HRTimeline
Versant Capital Management, Inc76,541$2.15M0.46%+10,20913F-HRTimeline
Cambridge Investment Research Advisors,…68,302$1.92M0.01%+6,62013F-HRTimeline
RHS Financial, LLC68,129$1.92M0.99%-1,92813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…67,635$1.9M<0.01%+62,65213F-HRTimelineGroup
Wealthfront Advisers LLC67,066$1.89M0.01%+11,56613F-HR/ATimeline
Clearwater Capital Advisors, LLC63,782$1.79M0.18%+31,65913F-HRTimeline
Gainplan LLC59,571$1.67M0.64%-12,93713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…51,677$1.61M0.09%+51,50213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC56,189$1.58M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC54,428$1.53M<0.01%+1,67913F-HRTimeline
Williams & Novak Wealth Management, LLC51,650$1.45M1.4%-6,59113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,596$1.42M<0.01%-176,27513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/49,957$1.4M<0.01%-1,62313F-HRTimelineGroup
Climber Capital SA64,765$1.39M1.14%13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC48,380$1.36M0.01%+30,75013F-HRTimelineGroup
Beverly Hills Private Wealth, LLC47,782$1.34M0.27%+8,18713F-HRTimeline
TD Waterhouse Canada Inc.46,531$1.31M0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,240$1.19M<0.01%+28,40613F-HR/ATimelineGroup
Family Firm, Inc.42,173$1.19M0.26%+9,27613F-HRTimeline
OLD MISSION CAPITAL LLC35,760$1.01M0.02%-592,11213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,284$992K<0.01%new13F-HRTimelineGroup
LifeGoal Investments, LLC34,320$965K1.05%13F-HRTimeline
WBH ADVISORY INC33,676$947K0.09%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.33,506$942K0.05%new13F-HRTimelineGroup
Comprehensive Wealth Management, LLC29,103$818K0.61%+4,94213F-HRTimeline
Black Swift Group, LLC27,370$769K0.16%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,430$687K<0.01%-7,47613F-HRTimelineGroup
Comprehensive Money Management Services…23,114$650K0.54%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,940$645K<0.01%013F-HRTimelineGroup
Almanack Investment Partners, LLC.22,634$636K0.1%-5,11513F-HRTimeline
Advisory Services Network, LLC21,684$610K0.01%+1,42913F-HRTimeline
Sanctuary Advisors, LLC18,380$603K<0.01%new13F-HRTimeline
Financial Enhancement Group LLC20,226$596K0.09%+3,72613F-HRTimeline
Turning Point Benefit Group, Inc.18,644$549K0.52%13F-HRTimeline
Atria Wealth Solutions, Inc.18,919$532K0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp17,508$492K0.03%013F-HRTimelineGroup
Sandy Cove Advisors, LLC16,500$464K0.18%013F-HRTimeline
Freedom Investment Management, Inc.16,167$454K0.04%new13F-HRTimeline
Claro Advisors Inc.13,816$388K0.05%new13F-HRTimeline
AlphaStar Capital Management, LLC13,739$386K0.04%-1,96413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,527$380K0.01%new13F-HRTimeline
Invst, LLC12,705$357K0.04%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC12,692$357K0.03%-13413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,895$334K<0.01%+4,40513F-HRTimelineGroup
NWAM LLC11,537$324K0.02%+1,20713F-HRTimeline
Aspect Partners, LLC11,313$318K0.18%-69013F-HRTimeline
EP Wealth Advisors, LLC11,280$317K<0.01%+7,07913F-HRTimeline
FLOW TRADERS U.S. LLC11,027$310K0.01%new13F-HRTimeline
Regal Investment Advisors LLC10,856$305K0.02%new13F-HRTimeline
IHT Wealth Management, LLC10,624$299K0.01%+1,32413F-HRTimeline
Mariner, LLCin group Mariner, LLC10,389$292K<0.01%-4,28513F-HRTimelineGroup
Perigon Wealth Management, LLC9,517$289K0.01%+1713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,880$278K<0.01%+2,16213F-HRTimelineGroup
Magnus Financial Group LLC9,860$277K0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,774$275K<0.01%-12,36113F-HRTimelineGroup
SMITH, MOORE & CO.8,836$248K0.02%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC8,090$227K0.09%new13F-HRTimeline
Berkeley Capital Partners, LLC7,914$222K0.06%-113F-HRTimeline
WEALTHGARDEN F.S. LLC7,755$218K0.2%new13F-HRTimeline
Crestmont Private Wealth LLC7,435$209K0.09%013F-HRTimeline
Fisher Asset Management, LLC7,430$209K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC5,091$143K<0.01%new13F-HRTimeline
Caitlin John, LLC4,743$133K0.09%+10613F-HRTimeline
GeoWealth Management, LLC4,058$114K<0.01%new13F-HRTimeline
WINTRUST INVESTMENTS LLC3,324$93K0.08%new13F-HRTimeline
Federation des caisses Desjardins du Qu…2,471$69.5K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,650$46.4K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,584$44.5K<0.01%+513F-HRTimeline
COMERICA BANK1,438$40.4K<0.01%-1,29213F-HR/ATimeline
NewEdge Advisors, LLC1,350$38K<0.01%+113F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,539$37.8K0.01%+27313F-HRTimeline
Hanson & Doremus Investment Management1,289$36K0.01%-64513F-HRTimeline
FMR LLCin group FMR LLC1,110$31.2K<0.01%+31413F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC950$26.7K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\901$25.3K<0.01%-10313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…850$23.9K<0.01%013F-HRTimelineGroup
MAI Capital Management800$22.5K<0.01%new13F-HRTimeline
AE Wealth Management LLC675$19K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT645$18.1K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.560$15.6K<0.01%-10013F-HRTimeline
Sound Income Strategies, LLC514$14.5K<0.01%+313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.349$10.4K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC330$9.28K<0.01%+30513F-HRTimeline
CoreCap Advisors, LLC313$8.81K<0.01%new13F-HRTimeline
LGT Financial Advisors LLC291$8.18K0.02%new13F-HRTimeline
Trivant Custom Portfolio Group, LLC274$7.7K<0.01%new13F-HRTimeline
Copia Wealth Management185$5.2K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/168$4.72K<0.01%-15,13713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.155$4.36K<0.01%new13F-HRTimeline
Truvestments Capital LLC127$3.57K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.103$2.9K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC100$2.81K<0.01%new13F-HR/ATimeline
UMB Bank, n.a.88$2.47K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BlackRock, Inc.in group BlackRock, Inc.87$2.45K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC71$2K<0.01%new13F-HRTimelineGroup
Park Place Capital Corp54$1.52K<0.01%new13F-HRTimeline
IFP Advisors, Inc45$1.26K<0.01%013F-HRTimeline
Clearstead Advisors, LLC25$703<0.01%013F-HRTimeline
Qube Research & Technologies Ltd16$450<0.01%013F-HRTimeline
Creekmur Asset Management LLC3$88<0.01%013F-HRTimeline