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Disclosery

SUB ISHARES TR

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ETF (fund)

897 managers (911 13F filers) reported a position in SUB shares at 2026-06-30, 90,654,980 shares in all. 69 filers opened a position and 47 filers sold out during the quarter.

Managers
897
13F filers
911
New
69
Added
386
Reduced
278
Sold out
47
Shares held by filers
90,654,980

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,837,871$1.15B0.07%+303,86413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,432,746$1.11B1.37%+1,236,13113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY5,576,953$594M0.03%-339,71113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,745,689$505M0.08%-187,11313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,294,830$351M+7,289Timeline
Creative Planningin group Creative Planning2,954,555$315M0.18%+49,70313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,950,954$314M0.28%+90,82513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,551,444$165M0.09%+8,90913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,531,445$163M0.08%+77,48513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,388,673$148M0.23%+91,94513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,225,020$130M0.03%-56,02313F-HRTimelineGroup
TIAAgroup of 4 filers holding1,224,482$130M-55,392Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,139,510$121M0.02%+91,04813F-HRTimelineGroup
LPL Financial LLC1,024,779$109M0.02%-12,41713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC953,664$102M0.01%+549,22113F-HRTimelineGroup
Robinhood Asset Management, LLC901,267$96M5.13%+146,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding863,414$91.9M-5,113Timeline
Mariner, LLCin group Mariner, LLC850,660$90.6M0.1%-33,14713F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding792,782$84.4M+160,719Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC742,589$79.1M0.02%+108,40213F-HRTimelineGroup
Salomon & Ludwin, LLC726,711$77.3M6.36%+15,62313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC675,290$71.9M0.22%-4,20013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/624,527$66.5M0.02%-8,25713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA590,539$62.9M0.01%+3,18013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO567,623$60.4M<0.01%-35,95113F-HRTimelineGroup
Heritage Investment Group, Inc.551,509$58.7M7.89%+10,49913F-HRTimeline
Allworth Financial LP528,122$56.2M0.24%-68,37713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC526,793$56.1M0.07%-13,31613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC492,533$52.4M0.06%-25,70713F-HRTimelineGroup
Truepoint, Inc.460,655$49M1.02%+11,89013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\453,380$48.3M0.05%-23,38613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN443,202$47.2M0.01%-51313F-HRTimelineGroup
HighTower Advisors, LLC433,650$46.2M0.04%+12,41113F-HRTimeline
Orion Porfolio Solutions, LLC422,365$45M0.34%+55,45113F-HRTimeline
WIT, LLC418,588$44.6M0.71%013F-HRTimeline
Apella Capital, LLC415,416$44.2M0.62%-3,06013F-HRTimeline
Crestwood Advisors Group, LLC396,595$42.2M0.63%-37,51313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP359,789$38.3M0.03%+60,97613F-HRTimelineGroup
Cetera Investment Advisers351,387$37.4M0.03%+23,83113F-HRTimeline
Beacon Pointe Advisors, LLC343,233$36.5M0.17%-41,98213F-HRTimeline
EP Wealth Advisors, LLC338,887$36.1M0.14%+87,25913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…337,842$36M0.43%+78,48813F-HRTimelineGroup
Merit Financial Group, LLC323,060$34.4M0.21%+81,55413F-HR/ATimeline
RMR Wealth Builders313,220$33.3M2.07%+18,58313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…310,995$33.1M0.05%+2,76213F-HRTimelineGroup
Willis Johnson & Associates, Inc.290,740$31M1.72%+7,69713F-HRTimeline
Modera Wealth Management, LLC288,254$30.7M0.33%+12,85413F-HRTimeline
Glenview Trust Co285,927$30.4M0.42%+22,76813F-HR/ATimeline
Bear Mountain Capital, Inc.282,429$30M8.69%+23,47113F-HRTimeline
Gross & Hartman Investments LLC281,424$30M13.23%+4,76913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.278,430$29.6M0.03%+68,17313F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.276,817$29.3M0.04%+27,62713F-HRTimelineGroup
CAHABA WEALTH MANAGEMENT, INC.270,064$28.8M1.73%+10,95413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT267,213$28.5M0.42%-4,04313F-HR/ATimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…265,422$28.3M0.74%+31,51813F-HRTimelineGroup
Abundance Wealth Counselors263,074$28M1.82%+139,22013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP255,556$27.2M0.01%+42,25813F-HRTimelineGroup
LVW Advisors, LLC253,970$27M2.34%+23,62913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…254,562$26.6M0.04%+56,75013F-HRTimeline
OLD NATIONAL BANCORP /IN/244,497$26M0.52%-17,85513F-HRTimeline
BIP Wealth, LLC239,389$25.5M0.72%+143,71713F-HRTimeline
Safe Harbor Family Capital, LLC234,813$25M16.71%+3,53213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding223,946$23.8M-29,788Timeline
GAMMA Investing LLC221,849$23.6M0.88%+42,29113F-HRTimeline
MATHER GROUP, LLC.205,542$21.9M0.19%+7,84213F-HRTimeline
Legacy Edge Advisors, LLC199,011$21.2M1.95%+3,05713F-HR/ATimeline
Ascent Group, LLCin group Ascent Group, LLC192,334$20.5M0.61%+4,50213F-HRTimelineGroup
PARTNERS CAPITAL INVESTMENT GROUP, LLP189,853$20.2M0.71%-32,42013F-HRTimeline
Alesco Advisors, LLC, An ESL Co189,555$20.2M0.46%+15,70713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding186,107$19.8M+18,388Timeline
Carnegie Investment Counsel183,174$19.5M0.39%-7,44613F-HRTimeline
Members Trust Co182,646$19.4M0.61%-4,62213F-HRTimeline
Betterment LLC182,548$19.4M0.03%-4,28713F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.174,286$18.6M2.42%-96513F-HRTimeline
One Capital Management, LLC171,415$18.3M0.51%013F-HRTimeline
Janney Montgomery Scott LLC169,073$18M0.03%+47,07213F-HRTimeline
BANK OF HAWAII169,036$18M0.89%+22,70013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC168,105$17.9M4%+12,70713F-HRTimeline
Ellevest, Inc.166,205$17.7M2.09%+1,77113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC159,941$17M0.31%+10,41913F-HRTimeline
MML INVESTORS SERVICES, LLC154,022$16.4M0.03%+42,18613F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding153,594$16.4M+31,224Timeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA152,477$16.2M0.46%+19,24613F-HRTimelineGroup
Prime Capital Investment Advisors, LLC150,565$16M0.16%+3,55213F-HRTimeline
Dakota Wealth Management149,771$15.9M0.3%+1,95113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC148,456$15.8M0.03%+103,37813F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP147,760$15.7M0.18%+2,68213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management144,483$15.4M0.15%+19,64113F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC141,844$15.1M1.15%-3,50613F-HRTimeline
Slow Capital, Inc.140,107$14.9M1.74%-1,20113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…134,998$14.4M0.87%+4,69413F-HRTimeline
Oak Harvest Investment Services130,615$13.9M1.3%+6,55313F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO124,417$13.2M0.16%+3,54713F-HRTimeline
CX Institutional120,284$12.8M0.37%+117,62613F-HRTimeline
Quent Capital, LLC119,828$12.8M0.78%+14,72213F-HRTimeline
Sequoia Financial Advisors, LLC118,563$12.6M0.06%-4,91013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp117,953$12.6M0.04%+6,00413F-HRTimelineGroup
Sanctuary Advisors, LLC117,929$12.6M0.06%+17,27013F-HRTimeline
Elequin Capital, LP117,318$12.5M0.42%new13F-HRTimeline
Grove Bank & Trust116,994$12.5M1.24%+1,58813F-HRTimeline
Smithfield Trust Co116,865$12.4M0.5%-2,32713F-HRTimeline
PDS Planning, Inc115,118$12.3M0.71%+3,28113F-HRTimeline
MBL Wealth, LLC114,114$12.1M0.83%-4,40713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC114,097$12.1M0.08%+12,01913F-HRTimelineGroup
MidFirst Bank113,968$12.1M0.86%+10,58913F-HRTimeline
Integrated Wealth Concepts LLC112,982$12M0.06%+24,72213F-HRTimeline
Partners in Financial Planning110,184$11.7M1.78%+7,98313F-HRTimeline
Mesirow Financial Investment Management…109,571$11.7M0.18%-1,91713F-HRTimeline
Quantinno Capital Management LP107,339$11.4M0.01%-7,41313F-HRTimeline
Cambridge Investment Research Advisors,…106,414$11.3M0.03%+20,06613F-HR/ATimeline
Aaron Wealth Advisors LLC105,380$11.2M0.57%+4,32713F-HRTimeline
BAILARD, INC.104,008$11.1M0.23%-70,62413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.101,627$10.8M0.01%+7,95313F-HRTimelineGroup
Altiora Financial Group, LLC98,775$10.5M1.66%-3,42213F-HRTimeline
Zhang Financial LLC98,577$10.5M0.31%+25,99513F-HRTimeline
TD Capital Management LLC96,298$10.3M0.84%-14,75313F-HRTimeline
CHOREO, LLC96,185$10.2M0.11%-51013F-HRTimeline
Central Pacific Bank - Trust Division95,358$10.2M1.03%+92,19013F-HRTimeline
Financial Solutions Advisory Group, Inc.95,054$10.1M1.28%-4,65213F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC94,184$10M0.32%+16,65113F-HRTimelineGroup
Waterway Wealth Management, LLC93,110$9.91M2.02%-7,62313F-HRTimeline
Joel Isaacson & Co., LLC92,348$9.83M0.28%+19,31313F-HRTimeline
Savvy Advisors, Inc.89,241$9.5M0.2%+7,60913F-HRTimeline
Vestmark Advisory Solutions, Inc.85,677$9.12M0.09%+4,23713F-HRTimeline
Savant Capital, LLC84,558$8.99M0.03%+22,84013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP83,080$8.85M0.01%-16,04913F-HR/ATimelineGroup
NewEdge Advisors, LLC80,823$8.61M0.03%+3,08313F-HRTimeline
Bragg Financial Advisors, Inc80,646$8.59M0.23%+8,91013F-HRTimeline
CONDOR CAPITAL MANAGEMENT78,971$8.41M0.63%+1,40713F-HRTimeline
World Investment Advisors78,041$8.31M0.14%-2313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT76,061$8.1M0.81%-27,29313F-HRTimeline
Brio Consultants, LLC75,986$8.09M0.95%+3,62013F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC75,455$8.03M0.99%+37,59713F-HRTimeline
JFS WEALTH ADVISORS, LLC74,471$7.93M0.4%-11,23213F-HRTimeline
Elmwood Wealth Management, Inc.72,656$7.74M1.93%-3,04013F-HRTimeline
Investment Research Partners LLC72,397$7.71M2.61%-18,09713F-HRTimeline
FourThought Financial Partners, LLC71,745$7.64M0.59%+14,20413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,501$7.61M0.01%+68,04513F-HRTimelineGroup
SageView Advisory Group, LLC70,883$7.55M0.25%-44213F-HRTimeline
Clearwater Capital Advisors, LLC70,520$7.51M0.55%+9013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC69,755$7.43M0.01%+49,45013F-HRTimelineGroup
Chesley Taft & Associates LLC69,722$7.42M0.29%-2513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding67,846$7.22M+7,645Timeline
AUA CAPITAL MANAGEMENT, LLC67,195$7.15M3.32%-18213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\66,079$7.04M<0.01%-43113F-HRTimelineGroup
Syntegra Private Wealth Group, LLC65,984$7.03M0.54%+16,51913F-HRTimeline
Wedmont Private Capital65,948$7.01M0.19%+52,13513F-HRTimeline
Summit Financial, LLC65,788$7M0.08%+51413F-HRTimeline
Ackerman Capital Advisors, LLC64,033$6.82M1.38%-2,58613F-HRTimeline
Cascade Financial Partners, LLC63,633$6.78M0.59%+14,60113F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP63,085$6.72M0.04%+2,69313F-HRTimelineGroup
Single Point Partners, LLC62,504$6.65M1.17%-67413F-HRTimeline
Integrated Advisors Network LLC61,637$6.56M0.3%+9,37513F-HRTimeline
Meridian Wealth Partners, LLC61,596$6.56M0.79%-8,11313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers60,900$6.48M0.01%+3,43313F-HRTimelineGroup
Kings Path Partners LLC59,412$6.33M1.68%+41,92813F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.59,096$6.29M0.8%-11,84713F-HR/ATimeline
Opus Capital Group, LLC58,077$6.18M0.6%-4,15313F-HRTimeline
Waverly Advisors, LLC57,827$6.16M0.04%+2,24513F-HRTimeline
HUB Investment Partners, LLC56,968$6.07M0.11%+1,47213F-HRTimeline
DURANTE & WATERS, LLC56,868$6.05M3.97%+4,08813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,606$6.03M<0.01%+27,42813F-HRTimelineGroup
FIRST AMERICAN TRUST, FSB56,371$6M0.36%+13,08913F-HRTimeline
AMG National Trust Bank56,058$5.97M0.12%+8,28513F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC55,973$5.96M0.91%+3,09913F-HRTimeline
Morton Brown Family Wealth, LLC55,545$5.91M1.34%+44413F-HRTimeline
Lutz Financial Services LLC55,231$5.88M0.36%-2,11013F-HRTimeline
Triad Wealth Partners, LLC54,459$5.77M0.34%+27,90013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…53,968$5.74M0.03%-1,54313F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…52,643$5.6M0.08%+4413F-HRTimeline
Valmark Advisers, Inc.52,409$5.58M0.06%+6,50113F-HRTimeline
ANDERSON HOAGLAND & CO51,678$5.5M0.43%-44913F-HRTimeline
Apex Wealth Management, LLC51,444$5.48M3.35%+1,34113F-HRTimeline
Larson Financial Group LLC51,294$5.46M0.14%-8,57113F-HRTimeline
Perigon Wealth Management, LLC50,778$5.41M0.09%+3,83213F-HRTimeline
Life Planning Partners, Inc50,465$5.37M3.99%-4,11713F-HRTimeline
Advisory Services Network, LLC50,446$5.37M0.06%+22,06813F-HRTimeline
Prospera Financial Services Inc50,328$5.36M0.08%+2,32613F-HRTimeline
Pine Harbor Wealth Management, LLC50,312$5.36M1.43%+34913F-HRTimeline
Symmetry Partners, LLC49,934$5.32M0.27%+3,13713F-HRTimeline
McNamara Financial Services, Inc.49,407$5.26M0.91%-7013F-HRTimeline
Private Wealth Management Group, LLC49,225$5.24M1.22%+65213F-HRTimeline
Rockwood Wealth Management, LLC48,970$5.21M0.33%-5,06613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…48,802$5.2M<0.01%+1,18113F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC48,467$5.16M0.07%-4,48613F-HRTimeline
GREENLEAF TRUST48,402$5.15M0.05%-1,38613F-HRTimeline
Composition Wealth, LLC47,978$5.11M0.06%-6,63913F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.47,760$5.09M0.96%-33213F-HRTimeline
XML Financial, LLC47,680$5.08M0.37%+7313F-HRTimeline
Wealthfront Advisers LLC47,674$5.08M0.01%+29,01213F-HRTimeline
Wealthspire Advisors, LLC47,550$5.06M0.03%-56413F-HRTimeline
Root Financial Partners, LLC46,531$4.95M0.19%+11,20413F-HRTimeline
GWN SECURITIES INC.45,186$4.81M0.8%-4,37213F-HRTimeline
Farther Finance Advisors, LLC45,065$4.8M0.04%+4,92413F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC44,831$4.77M0.59%+11713F-HRTimeline
INVESTED ADVISORS44,469$4.73M4.19%-1,02013F-HRTimeline
SENTINEL WEALTH MANAGEMENT, INC.44,449$4.73M3.34%-1,01013F-HRTimeline
Avantax Planning Partners, Inc.43,970$4.68M0.12%-2,14613F-HRTimeline
GERMAN AMERICAN BANCORP, INC.43,859$4.67M0.35%+7,08813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.42,765$4.55M0.07%+2,74813F-HRTimeline