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Disclosery

SUB ISHARES TR

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ETF (fund)

902 managers (916 13F filers) reported a position in SUB shares at 2026-06-30, 90,713,197 shares in all. 69 filers opened a position and 47 filers sold out during the quarter.

Managers
902
13F filers
916
New
69
Added
387
Reduced
280
Sold out
47
Shares held by filers
90,713,197

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
Financial Plan, Inc.42,464$4.52M0.43%+9,37513F-HRTimeline
LJI Wealth Management, LLC41,440$4.41M0.62%+1,42513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP41,435$4.41M0.01%-11,81413F-HRTimelineGroup
Greenspring Advisors, LLC41,253$4.39M0.24%-37213F-HRTimeline
BWM Planning, LLC40,832$4.35M1.01%+4,47613F-HRTimeline
Baron Financial Group, LLC40,800$4.34M2.07%-13013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP40,156$4.28M0.04%-1,007,42813F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…39,850$4.24M0.22%013F-HRTimeline
BCO Wealth Management LLC39,461$4.2M2.29%+2,29513F-HRTimeline
Mayflower Financial Advisors, LLC39,299$4.18M0.36%-1,03913F-HRTimeline
Mullooly Asset Management, Inc.38,838$4.14M1.27%+3113F-HRTimeline
Sanchez Levi Garrett38,400$4.09M2.22%+16413F-HRTimeline
Fisher Asset Management, LLC38,376$4.09M<0.01%-3,55913F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co38,157$4.06M0.23%+3,84213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL38,046$4.05M0.01%+1,27613F-HRTimeline
Manhattan West Asset Management, LLC37,944$4.04M0.67%+7213F-HRTimeline
Curbstone Financial Management Corp37,650$4.01M0.68%-2,81013F-HRTimeline
Diversified Portfolios, Inc.37,462$3.99M0.29%-5,70213F-HRTimeline
Dynamic Advisor Solutions LLC37,064$3.95M0.11%+2,94813F-HRTimeline
1015 Capital Partners, LLC36,323$3.87M3.24%+1,42513F-HRTimeline
NORTH DALLAS BANK & TRUST CO36,206$3.85M2.29%+2,59513F-HRTimeline
Alhambra Investment Management LLC35,827$3.81M1.66%+40613F-HRTimeline
Wealth Architects, LLC35,616$3.79M0.3%+1,11713F-HRTimeline
Vise Technologies, Inc.34,747$3.7M0.04%+14,43313F-HRTimeline
UMB Bank, n.a.34,705$3.7M0.05%-5,71413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 Financial Inc.34,423$3.66M2.58%-3,29413F-HRTimeline
Patten Group, Inc.33,883$3.61M0.56%-1,81613F-HRTimeline
Equita Financial Network, Inc.33,843$3.6M1%+1,39613F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC33,165$3.53M2.34%-27413F-HRTimeline
North Star Investment Management Corp.33,110$3.53M0.19%+1,02213F-HRTimeline
Avidian Wealth Enterprises, LLC32,710$3.48M0.1%-25413F-HRTimeline
Clearstead Advisors, LLC32,505$3.46M0.03%-3,31613F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC32,183$3.43M0.21%-1,53713F-HRTimeline
Brewster Financial Planning LLC32,011$3.41M1.87%+4,57313F-HRTimeline
Ausdal Financial Partners, Inc.31,146$3.32M0.13%+1,09713F-HRTimeline
CARDIFF PARK ADVISORS, LLC30,630$3.26M0.25%-1,28613F-HRTimeline
RFG Advisory, LLC30,623$3.26M0.05%+2,08113F-HRTimeline
ROGCO, LP30,390$3.24M0.99%+42113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.30,181$3.21M<0.01%+6,37013F-HRTimelineGroup
Fonville Wealth Management LLC29,905$3.18M0.52%+2713F-HRTimeline
SIMON QUICK ADVISORS, LLC29,862$3.18M0.13%-7313F-HRTimeline
Johnson Bixby & Associates, LLC29,680$3.16M0.35%+2,52313F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.29,486$3.14M0.32%-4713F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co29,341$3.12M0.03%+3,04013F-HRTimelineGroup
Compound Planning, Inc.29,158$3.1M0.08%+70013F-HRTimeline
FMR LLCin group FMR LLC29,100$3.1M<0.01%+5,68313F-HRTimelineGroup
Choate Investment Advisors28,825$3.07M0.05%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC28,744$3.06M0.14%+8,52613F-HRTimelineGroup
Hudson Oak Wealth Advisory LLC28,307$3.01M2.32%-6113F-HRTimeline
AlphaCore Capital LLC28,047$2.99M0.05%-1,49013F-HRTimeline
Avail Investment Partners, LLC27,927$2.97M2.29%-17,07813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.27,927$2.97M0.67%013F-HRTimeline
Highview Capital Management LLC/DE/27,763$2.96M0.85%+84713F-HRTimeline
WLTH Capital Management, LLC26,295$2.8M1.79%+8,35213F-HRTimeline
Ally Invest Advisors Inc.26,271$2.8M0.17%+1,80513F-HRTimeline
Ironwood Wealth Management, LLC.26,209$2.79M0.62%-5,40313F-HRTimeline
AE Wealth Management LLC25,743$2.74M0.01%-1,83313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC25,633$2.73M0.01%-2,40613F-HRTimelineGroup
OLD MISSION CAPITAL LLC25,496$2.71M0.07%new13F-HRTimeline
CLEAR WAVE WEALTH MANAGEMENT LLC25,411$2.71M0.6%+4,40013F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC25,395$2.7M1.48%+1,40613F-HRTimeline
Carr Financial Group Corp24,948$2.66M0.61%+5,14013F-HRTimeline
KFA Private Wealth Group, LLC24,900$2.65M0.64%+2,60213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…24,610$2.62M0.09%+1,24613F-HRTimelineGroup
MAI Capital Management24,510$2.61M0.01%-1,50013F-HRTimeline
Rehmann Capital Advisory Group24,440$2.6M0.12%+10513F-HRTimeline
United Advisor Group, LLC24,365$2.59M0.28%+5,68313F-HRTimeline
Confluence Wealth Services, Inc.24,267$2.58M0.07%-55813F-HRTimeline
Private Advisor Group, LLC24,175$2.57M0.01%-73,95513F-HRTimeline
LEGACY FINANCIAL GROUP, INC.24,019$2.56M0.6%-3,38913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24,012$2.56M<0.01%new13F-HRTimelineGroup
Pines Wealth Management, LLC23,956$2.55M0.73%+1,52813F-HRTimeline
Stone Summit Wealth LLC23,905$2.55M0.65%-1,96013F-HRTimeline
Steward Partners Investment Advisory, L…23,888$2.54M0.01%+62913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC23,678$2.52M0.12%+6,85513F-HRTimeline
Crewe Advisors LLC23,393$2.49M0.18%013F-HRTimeline
Avant Financial Advisors LLC23,378$2.49M1.55%+1,81613F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC23,286$2.48M0.12%013F-HRTimeline
Unison Advisors LLC23,283$2.48M0.17%+613F-HRTimeline
Wiser Wealth Management, Inc23,276$2.48M0.47%+3,30313F-HRTimeline
OneDigital Investment Advisors LLC23,144$2.46M0.02%-63713F-HRTimeline
NewEdge Wealth, LLC23,118$2.46M0.02%-52713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,115$2.46M0.06%-12,49613F-HRTimelineGroup
Safir Wealth Advisors, LLC23,056$2.45M1.6%013F-HRTimeline
Parkwoods Wealth Partners, LLC22,753$2.42M0.39%+8,68613F-HRTimeline
Destination Wealth Management22,628$2.41M0.06%-79713F-HRTimeline
Pinnacle Bancorp, Inc.22,484$2.39M0.62%+1,05613F-HRTimeline
May Hill Capital, LLC22,469$2.39M0.5%+4,03413F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC22,118$2.35M0.22%-4,92513F-HRTimeline
Bonfire Financial22,063$2.35M1.51%-1,66513F-HRTimeline
Pure Financial Advisors, LLC22,008$2.34M0.03%+1,47813F-HRTimeline
Omega Financial Group, LLC21,954$2.34M0.71%-89013F-HRTimeline
Aspen Wealth Management LLC21,920$2.33M0.4%-10,35913F-HRTimeline
Narus Financial Partners, LLC21,774$2.32M0.6%-44413F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA21,677$2.31M0.44%+11,20113F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…21,644$2.3M0.23%-68913F-HRTimeline
FC Advisory LLC21,609$2.3M0.61%+10813F-HRTimeline
Walkner Condon Financial Advisors LLC21,582$2.3M0.26%+1413F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC20,993$2.24M0.16%-13,83013F-HRTimeline
1900 WEALTH MANAGEMENT LLC20,890$2.22M0.12%-18413F-HRTimeline
Belleair Asset Management, LLC20,660$2.2M1.85%013F-HRTimeline
Mutual Advisors, LLC20,509$2.18M0.04%-21213F-HRTimeline
FLC Capital Advisors20,424$2.17M0.36%+9013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,347$2.17M0.03%-2,02013F-HRTimelineGroup
Washington Trust Bank20,283$2.16M0.15%+17,09813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Evensky & Katz LLC20,189$2.15M0.11%+1,11213F-HRTimeline
McBroom & Associates, LLC20,185$2.15M1.08%-1,94113F-HRTimeline
Factor Wealth Management LTD20,124$2.14M0.32%-11,32713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,092$2.14M0.01%+87613F-HRTimelineGroup
NDWM LLC19,945$2.12M1.25%+28213F-HRTimeline
Global Retirement Partners, LLC19,937$2.12M0.03%13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT19,798$2.11M0.01%+8,56313F-HRTimeline
Allegheny Financial Group19,772$2.11M0.22%+1,70813F-HRTimeline
Meridian Wealth Management, LLC19,655$2.09M0.06%-13913F-HRTimeline
S.A. Mason LLC19,650$2.09M0.64%+10,25013F-HRTimeline
Advus Financial Partners, LLC19,515$2.08M0.59%+2613F-HR/ATimeline
IF Advisors, LLC19,000$2.02M1.33%-23,50013F-HRTimeline
Midwestern Financial, LLC /IA18,880$2.01M1.41%+75613F-HRTimeline
SteelPeak Wealth, LLC18,632$1.98M0.05%-2,41413F-HRTimeline
Per Stirling Capital Management, LLC.18,069$1.92M0.18%013F-HRTimeline
IFG Advisory, LLC18,050$1.92M0.07%new13F-HRTimeline
O'Domhnaill Enterprises, Inc.17,861$1.9M1.52%-22,27113F-HRTimeline
Beaird Harris Wealth Management, LLC17,770$1.89M0.12%-51713F-HRTimeline
Roth Financial Partners LLC17,699$1.88M0.56%+2,33913F-HRTimeline
Portfolio Design Labs, LLC17,662$1.88M0.31%+15,39613F-HRTimeline
SFAM, LLC17,634$1.88M1.53%+1,04913F-HRTimeline
MAYPORT, LLC17,478$1.86M0.29%013F-HRTimeline
Advisory Alpha, LLC17,277$1.84M0.05%+1,84013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group17,214$1.83M0.17%+52913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,194$1.83M0.02%+6,72013F-HRTimelineGroup
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC17,025$1.81M0.92%013F-HRTimeline
Lake Hills Wealth Management, LLC17,012$1.81M0.82%new13F-HRTimeline
Trivium Point Advisory, LLC16,980$1.81M0.16%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC16,971$1.81M1.02%+12413F-HRTimeline
Smith Thornton Advisors LLC16,994$1.81M0.8%-43013F-HRTimeline
HARBOUR INVESTMENTS, INC.16,853$1.79M0.02%-91813F-HRTimeline
Bangor Savings Bank16,848$1.79M0.13%013F-HRTimeline
Financial Engines Advisors L.L.C.16,714$1.78M<0.01%+37813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC16,667$1.77M0.02%-12,82713F-HRTimeline
Aptus Capital Advisors, LLC16,649$1.77M0.01%+1,48113F-HRTimeline
Thompson David Blair16,628$1.77M0.89%-24413F-HRTimeline
IFG Advisors, LLC16,624$1.77M0.24%+99313F-HRTimeline
Cresset Asset Management, LLC16,579$1.77M0.01%+5,21913F-HRTimeline
1620 INVESTMENT ADVISORS, INC.16,314$1.74M1.08%+11513F-HRTimeline
SAX WEALTH ADVISORS, LLC16,276$1.73M0.07%+5,69713F-HRTimeline
Ethos Financial Group, LLC16,322$1.73M0.12%+3,88513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding16,320$1.73M+8,489Timeline
KWMG, LLC16,138$1.72M0.12%-1,26613F-HRTimeline
Ballast Rock Private Wealth LLC15,926$1.7M0.78%-29413F-HRTimeline
Seaside Wealth Management, Inc.15,900$1.69M0.42%+1,83713F-HRTimeline
L.K. Benson & Company, P.C.15,887$1.69M0.51%+1513F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC15,748$1.68M0.44%-87713F-HRTimeline
Financial Strategies Group, Inc.15,628$1.66M0.26%+1,59913F-HRTimeline
VestGen Advisors, LLC15,536$1.65M0.05%+42113F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC15,456$1.65M0.33%-46713F-HRTimeline
Evernest Financial Advisors, LLC15,450$1.64M0.34%+21913F-HRTimeline
Olde Wealth Management, LLC15,362$1.64M0.46%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding15,179$1.62M+876Timeline
Kingsview Wealth Management, LLC15,139$1.61M0.02%+3,89113F-HRTimeline
GREENWOOD GEARHART LLC15,000$1.6M0.07%013F-HRTimeline
Altar Rock LLC14,961$1.59M2.33%-3,64213F-HRTimeline
BECKER CAPITAL MANAGEMENT INC14,883$1.58M0.04%+2,14213F-HRTimeline
IFP Advisors, Inc14,870$1.58M0.03%+1,82813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC14,749$1.57M<0.01%-1,16713F-HRTimelineGroup
Atria Investments, Inc14,641$1.56M0.02%-11,20013F-HRTimeline
Crusonia Wealth Advisors LLC14,614$1.56M0.26%-3,00413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding14,573$1.55M-4,989Timeline
White Lighthouse Investment Management …14,500$1.54M0.19%+1,86413F-HRTimeline
WESBANCO BANK INC14,444$1.54M0.04%+4,69313F-HRTimeline
ADE, LLC14,433$1.54M0.65%-3813F-HRTimeline
Rosenberg Matthew Hamilton14,325$1.53M0.28%-8,05013F-HRTimeline
Chicago Partners Investment Group LLC14,318$1.51M0.03%-3,34113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK14,097$1.5M0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC14,055$1.5M0.06%+4,52913F-HRTimeline
Boltwood Capital Management13,955$1.49M0.34%+1,35013F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC13,914$1.48M0.15%-35013F-HRTimeline
Heartwood Wealth Advisors LLC13,868$1.48M0.11%013F-HRTimeline
Roan Capital Partners13,828$1.47M1.22%+1,24613F-HRTimeline
Soltis Investment Advisors LLC13,710$1.46M0.08%013F-HRTimeline
McNaughton Wealth Management, LLC13,601$1.45M0.51%+29013F-HRTimeline
Galvin, Gaustad & Stein, LLC13,574$1.45M0.11%-32213F-HRTimeline
RCS Financial Planning, LLC13,541$1.44M0.68%+25513F-HRTimeline
True Link Financial Advisors, LLC13,535$1.44M0.08%013F-HR/ATimeline
NWAM LLC13,486$1.44M0.07%+3,81013F-HRTimeline
Human Investing LLC13,445$1.43M0.19%+1,95813F-HR/ATimeline
Rockbridge Investment Management, LCC13,298$1.42M0.11%-113F-HRTimeline
Veratis Advisors, Inc.13,190$1.4M0.99%13F-HRTimeline
Premier Path Wealth Partners, LLC13,112$1.4M0.16%+1,81513F-HRTimeline
Plancorp, LLC13,118$1.39M0.03%013F-HRTimeline
ARS Wealth Advisors Group, LLC13,022$1.39M0.11%+3,09813F-HRTimeline
Bravera Wealth13,000$1.38M0.53%-5,70013F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.12,911$1.37M0.27%013F-HRTimeline
Godshalk Welsh Capital Management, Inc.12,850$1.37M0.74%-20013F-HRTimeline
Stewardship Advisors, LLC12,826$1.37M0.28%+1,89913F-HRTimeline
WHITE PINE CAPITAL LLC12,784$1.36M0.32%+4,27013F-HRTimeline
XY Planning Network, Inc.12,703$1.35M0.17%+4,80613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,621$1.35M0.01%+2,13213F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.12,611$1.34M0.13%+1,67613F-HRTimeline
Penney Financial, LLC12,607$1.34M0.47%-11,83913F-HRTimeline
IAM Advisory, LLC12,474$1.33M0.26%+7513F-HRTimeline