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Disclosery

SUB ISHARES TR

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ETF (fund)

830 managers (838 13F filers) reported a position in SUB shares at 2025-03-31, 74,085,039 shares in all. 70 filers opened a position and 53 filers sold out during the quarter.

Managers
830
13F filers
838
New
70
Added
320
Reduced
308
Sold out
53
Shares held by filers
74,085,039

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Factor Wealth Management LTD32,631$3.45M1.06%+4,97013F-HRTimeline
Equita Financial Network, Inc.32,086$3.39M1.18%-1,22113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC32,000$3.37M0.03%-3,32313F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.31,877$3.37M0.43%-25913F-HRTimeline
Sigma Planning Corp31,655$3.34M0.11%+64513F-HRTimeline
Austin Private Wealth, LLC31,557$3.33M0.3%-19,03213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…31,184$3.29M0.03%-6,99213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\30,966$3.27M<0.01%+17,28513F-HRTimelineGroup
WNY Asset Management, LLC30,948$3.27M0.39%+4,42313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC30,772$3.25M0.12%-71913F-HRTimeline
BECKER CAPITAL MANAGEMENT INC30,703$3.24M0.11%+1,48913F-HRTimeline
GERMAN AMERICAN BANCORP, INC.30,613$3.23M0.35%+1,01013F-HRTimeline
Ironwood Wealth Management, LLC.30,319$3.2M0.98%-3,94813F-HRTimeline
Alhambra Investment Management LLC29,801$3.15M1.62%-11,40513F-HRTimeline
LJI Wealth Management, LLC29,522$3.12M0.62%+2,81313F-HRTimeline
Clearstead Advisors, LLC29,452$3.11M0.05%+4,48313F-HRTimeline
May Hill Capital, LLC29,450$3.11M1.17%+313F-HRTimeline
CARDIFF PARK ADVISORS, LLC29,224$3.09M0.3%+3813F-HRTimeline
Smith & Howard Wealth Management, LLC28,828$3.04M0.83%-1,19813F-HRTimeline
Fonville Wealth Management LLC28,519$3.01M0.89%-3,26213F-HRTimeline
Wealth Architects, LLC28,424$3M0.33%+95413F-HR/ATimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC28,274$2.99M0.25%+3,22313F-HRTimelineGroup
UMB Bank, n.a.28,269$2.99M0.05%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GenTrust, LLC28,198$2.98M0.14%-2,62913F-HRTimeline
SteelPeak Wealth, LLC27,850$2.94M0.13%+90413F-HRTimeline
Highview Capital Management LLC/DE/27,614$2.92M1.22%013F-HRTimeline
Cascade Financial Partners, LLC27,498$2.9M0.37%+9,98613F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC27,413$2.89M0.57%+1,94013F-HRTimeline
Omega Financial Group, LLC27,386$2.89M1.11%-41713F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP26,952$2.85M0.27%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.26,891$2.84M<0.01%-7,13413F-HRTimelineGroup
Safir Wealth Advisors, LLC26,824$2.83M2.25%+5,21013F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC26,784$2.83M2.84%-43913F-HRTimeline
OneDigital Investment Advisors LLC26,416$2.79M0.03%-1,34613F-HRTimeline
KWMG, LLC26,227$2.77M0.28%-1,26913F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC26,095$2.76M0.26%+2,57513F-HRTimeline
BIP Wealth, LLC26,054$2.75M0.18%+5,40313F-HRTimeline
Cresset Asset Management, LLC25,788$2.72M0.01%+14,08813F-HRTimeline
Perigon Wealth Management, LLC24,967$2.64M0.07%-72213F-HRTimeline
ADE, LLC24,445$2.58M1.49%-16713F-HRTimeline
MAI Capital Management24,414$2.58M0.02%-4,98813F-HRTimeline
Walkner Condon Financial Advisors LLC24,382$2.57M0.52%-38013F-HRTimeline
FLOW TRADERS U.S. LLC24,321$2.57M0.11%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding24,105$2.55M-588Timeline
RFG Advisory, LLC23,852$2.52M0.07%-40313F-HRTimeline
Stone Summit Wealth LLC23,573$2.49M0.84%+23613F-HRTimeline
Unison Advisors LLC23,257$2.46M0.31%+313F-HRTimeline
Atria Investments, Inc23,142$2.44M0.03%+3,61913F-HRTimeline
Penney Financial, LLC23,073$2.44M1.6%+84513F-HRTimeline
Steward Partners Investment Advisory, L…22,919$2.42M0.02%+28613F-HRTimeline
Atria Wealth Solutions, Inc.22,740$2.4M0.03%-36,60113F-HRTimeline
NorthCoast Asset Management LLC22,639$2.39M0.01%-6,03413F-HR/ATimeline
Yeomans Consulting Group, Inc.22,509$2.38M0.92%+1,10613F-HRTimeline
Evensky & Katz LLC22,381$2.36M0.16%-5,04713F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC21,861$2.31M0.14%-3,75513F-HRTimeline
ROGCO, LP21,627$2.28M0.91%+1,16313F-HRTimeline
Confluence Wealth Services, Inc.21,635$2.28M0.14%+2,85113F-HRTimeline
Pinnacle Bancorp, Inc.21,304$2.25M0.73%-17713F-HRTimeline
MAYPORT, LLC21,201$2.24M0.62%013F-HRTimeline
BCO Wealth Management LLC20,872$2.2M1.73%+2,68413F-HRTimeline
Smith Thornton Advisors LLC20,793$2.2M1.37%+13,76313F-HRTimeline
Premier Path Wealth Partners, LLC20,135$2.13M0.33%+2113F-HRTimeline
Narus Financial Partners, LLC20,033$2.12M0.72%-3,48013F-HRTimeline
Dynasty Wealth Management, LLC19,963$2.11M0.04%-23,73013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co19,861$2.1M0.03%+2013F-HRTimelineGroup
Farther Finance Advisors, LLC19,683$2.08M0.05%-4,97313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,501$2.06M0.05%013F-HRTimelineGroup
Apexium Financial, LP19,402$2.05M0.12%-33913F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,393$2.05M0.05%-23,36913F-HRTimeline
Beaird Harris Wealth Management, LLC19,248$2.03M0.17%-1,55013F-HRTimeline
Savvy Advisors, Inc.19,170$2.02M0.2%+2,30613F-HRTimeline
Carr Financial Group Corp19,120$2.02M0.66%+12,03313F-HRTimeline
Jordan Park Group LLC18,997$2.01M0.15%-13,82713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.18,885$1.99M1.53%-37513F-HRTimeline
McBroom & Associates, LLC18,843$1.99M1.14%+3,82013F-HRTimeline
Efficient Advisors, LLC18,624$1.97M0.13%-2,56013F-HR/ATimeline
&PARTNERS18,546$1.96M0.02%-6,90713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18,511$1.95M0.11%-1,86513F-HRTimelineGroup
Orin Green Financial, LLC18,214$1.91M0.9%new13F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC18,025$1.9M1.2%013F-HRTimeline
Per Stirling Capital Management, LLC.17,994$1.9M0.27%+24213F-HRTimeline
Advus Financial Partners, LLC17,988$1.9M0.81%+13213F-HR/ATimeline
ARK & TLK INVESTMENTS, LLC17,939$1.89M0.67%-28713F-HRTimeline
Ally Invest Advisors Inc.17,792$1.88M0.16%+77613F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC17,686$1.87M1.56%new13F-HRTimeline
FLC Capital Advisors17,545$1.85M0.42%+1,47113F-HRTimeline
Allegheny Financial Group17,426$1.84M0.47%-1,04513F-HRTimeline
Advisory Services Network, LLC17,322$1.83M0.04%-40,34413F-HRTimeline
Apeiron RIA LLC17,277$1.82M0.55%-14613F-HRTimeline
FC Advisory LLC17,216$1.82M0.61%+1,78013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC16,954$1.79M<0.01%+11,87013F-HRTimelineGroup
Mutual Advisors, LLC16,872$1.78M0.05%+2,06813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,828$1.78M0.04%+2,73813F-HRTimelineGroup
Soltis Investment Advisors LLC16,665$1.76M0.16%-86813F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC16,600$1.75M0.06%-45813F-HRTimeline
Rehmann Capital Advisory Group16,527$1.75M0.11%-1,14613F-HRTimeline
Bangor Savings Bank16,512$1.74M0.16%+4313F-HRTimeline
Stone House Investment Management, LLC16,425$1.73M0.35%new13F-HRTimeline
Wedmont Private Capital16,131$1.69M0.09%+7,78613F-HRTimeline
IAM Advisory, LLC15,776$1.67M0.43%-1,26513F-HRTimeline
Wiser Wealth Management, Inc15,618$1.65M0.46%-87213F-HRTimeline
LongView Wealth Management15,608$1.65M0.49%+6013F-HRTimeline
Pines Wealth Management, LLC15,614$1.64M0.76%-1,31613F-HRTimeline
Olde Wealth Management, LLC15,362$1.62M0.57%013F-HRTimeline
Galvin, Gaustad & Stein, LLC15,288$1.61M0.14%-2,53413F-HRTimeline
Wescott Financial Advisory Group, LLC15,278$1.61M0.17%-1,97713F-HRTimeline
Advisory Alpha, LLC15,237$1.61M0.05%+1,73013F-HR/ATimeline
Financial Engines Advisors L.L.C.15,221$1.61M<0.01%+1,96713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,143$1.6M0.01%-3,11513F-HRTimeline
Compound Planning, Inc.15,098$1.59M0.07%+1,34013F-HRTimeline
McAdam, LLC15,095$1.59M0.1%-7,33813F-HRTimeline
GREENWOOD GEARHART LLC15,037$1.59M0.11%-6,03013F-HRTimeline
GTS SECURITIES LLC14,990$1.58M0.07%new13F-HRTimeline
Bonfire Financial14,984$1.58M1.46%new13F-HRTimeline
Greenspring Advisors, LLC14,607$1.54M0.37%013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group14,566$1.54M0.2%-14513F-HRTimelineGroup
Seaside Wealth Management, Inc.14,536$1.53M0.55%+74613F-HRTimeline
L.K. Benson & Company, P.C.14,385$1.52M1.05%-44913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST14,350$1.52M0.17%new13F-HRTimeline
Trivium Point Advisory, LLC14,200$1.5M0.19%+1,05013F-HRTimeline
Main Line Retirement Advisors, LLC14,186$1.5M0.97%-5,07413F-HRTimeline
Chicago Partners Investment Group LLC14,138$1.49M0.05%-4,10013F-HRTimeline
Brewster Financial Planning LLC14,096$1.49M1.1%+3,99113F-HRTimeline
Avant Financial Advisors LLC14,004$1.48M1.34%+50513F-HRTimeline
Godshalk Welsh Capital Management, Inc.13,925$1.47M0.96%+22513F-HRTimeline
Rosenberg Matthew Hamilton13,735$1.45M0.36%013F-HRTimeline
WEBSTER BANK, N. A.13,731$1.45M0.16%013F-HRTimeline
NWAM LLC13,555$1.43M0.12%-1,00213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers13,486$1.42M<0.01%new13F-HRTimelineGroup
McNaughton Wealth Management, LLC13,480$1.42M0.69%+9713F-HRTimeline
DIVERSIFIED TRUST CO13,476$1.42M0.04%new13F-HRTimeline
Human Investing LLC13,279$1.4M0.25%+51613F-HRTimeline
Quantinno Capital Management LP13,268$1.4M0.01%new13F-HRTimeline
Rockbridge Investment Management, LCC13,249$1.4M0.17%+17213F-HRTimeline
Aptus Capital Advisors, LLC13,234$1.4M0.02%-11,62813F-HRTimeline
Plancorp, LLC13,221$1.4M0.06%+3513F-HRTimeline
Bryn Mawr Trust Advisors, LLC13,185$1.39M0.08%-3,97513F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.13,161$1.39M0.32%013F-HRTimeline
True Link Financial Advisors, LLC13,130$1.39M0.1%+70013F-HRTimeline
SIMON QUICK ADVISORS, LLC13,109$1.38M0.08%+713F-HRTimeline
MATHER GROUP, LLC.12,920$1.36M0.02%+4,42913F-HRTimeline
Edgestream Partners, L.P.12,700$1.34M0.05%+1,70513F-HRTimeline
Summit Financial, LLC12,664$1.34M0.04%-2,16913F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.12,649$1.34M0.12%-15,88013F-HRTimelineGroup
COLTON GROOME FINANCIAL ADVISORS, LLC12,631$1.33M0.52%-1,68513F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP12,617$1.33M0.21%013F-HRTimeline
MONTAG A & ASSOCIATES INC12,541$1.32M0.07%-2,34913F-HRTimeline
White Lighthouse Investment Management …12,500$1.32M0.24%013F-HRTimeline
First National Trust Co12,478$1.32M0.05%+1,06013F-HRTimeline
Legacy Private Trust Co.12,388$1.31M0.09%+2,22513F-HRTimeline
Running Point Capital Advisors, LLC12,302$1.3M0.41%+25513F-HRTimeline
Capital Investment Advisors, LLC12,211$1.29M0.03%+1213F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.12,268$1.29M0.56%-2,62513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC12,140$1.28M<0.01%+1,94213F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC12,138$1.28M1.06%+3,83313F-HRTimeline
CHOREO, LLC12,041$1.27M0.02%+1,50013F-HRTimeline
Financial Strategies Group, Inc.11,913$1.25M0.3%+85013F-HRTimeline
Meridian Wealth Management, LLC11,833$1.25M0.06%+6,88113F-HRTimeline
KFA Private Wealth Group, LLC11,753$1.24M0.43%+2213F-HRTimeline
SOFI WEALTH, LLC11,509$1.22M0.09%+10,45813F-HRTimeline
Altiora Financial Group, LLC11,474$1.21M0.26%013F-HRTimeline
PINNEY & SCOFIELD, INC.11,450$1.21M0.88%013F-HRTimeline
Boltwood Capital Management11,400$1.2M0.37%-2,68013F-HRTimeline
Exchange Capital Management, Inc.11,395$1.2M0.2%-90513F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC11,386$1.2M0.47%+69713F-HRTimeline
Pure Financial Advisors, LLC11,355$1.2M0.03%+3,49813F-HRTimeline
Orange Investment Advisors, Inc.11,278$1.19M0.14%013F-HRTimeline
Kings Path Partners LLC11,192$1.18M0.58%-65713F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.11,180$1.18M0.52%-1,35913F-HRTimeline
Intergy Private Wealth, LLC11,162$1.18M0.45%-2213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…11,139$1.18M0.04%-43813F-HRTimelineGroup
PATTEN & PATTEN INC/TN11,120$1.17M0.08%-1,87013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,917$1.15M0.09%+48013F-HRTimeline
Bull Street Advisors, LLC10,825$1.14M0.55%-2,08513F-HRTimeline
Certus Wealth Management, LLC10,738$1.13M0.77%+1513F-HRTimeline
Vertex Planning Partners, LLC10,646$1.12M0.25%+1,53713F-HRTimeline
WJ Wealth Management, LLC10,598$1.12M0.4%-3,08813F-HRTimeline
IFG Advisors, LLC10,590$1.12M0.22%-1,23313F-HRTimeline
Evernest Financial Advisors, LLC10,530$1.11M0.4%+34113F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC10,444$1.1M0.2%-2,87813F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,235$1.08M0.08%013F-HRTimeline
Diversified Enterprises, LLC10,204$1.08M0.09%+7,48913F-HRTimeline
Sunbeam Capital Management, LLC10,203$1.08M1.03%-2,36713F-HRTimeline
Wilmington Savings Fund Society, FSB10,151$1.07M0.02%-88513F-HRTimeline
TruNorth Capital Management, LLC10,070$1.06M0.26%+513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,063$1.06M<0.01%-90913F-HRTimelineGroup
U S GLOBAL INVESTORS INC10,000$1.06M0.14%013F-HRTimeline
Cosner Financial Group, LLC9,977$1.05M0.64%+93213F-HRTimeline
Clarius Group, LLC9,923$1.05M0.07%-10,09413F-HRTimeline
Clarus Group, Inc.9,898$1.05M0.41%-29513F-HRTimeline
Roth Financial Partners LLC9,873$1.04M0.41%+4,71013F-HRTimeline
New World Advisors LLC9,872$1.04M0.24%-4,46213F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding9,866$1.04M-150Timeline
Keebeck Wealth Management9,820$1.04M0.15%+1,23013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD9,785$1.03M0.62%+2,15313F-HRTimeline
Everhart Financial Group, Inc.9,651$1.02M0.14%-32713F-HRTimeline
Brady Martz Wealth Solutions, LLC9,629$1.02M0.23%+1,33413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,600$1.01M<0.01%+6,34213F-HRTimelineGroup
HILL ISLAND FINANCIAL LLC9,548$1.01M0.3%-38413F-HRTimeline
CGN Advisors LLC9,403$993K0.1%-63313F-HRTimeline