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Disclosery

SUB ISHARES TR

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ETF (fund)

845 managers (853 13F filers) reported a position in SUB shares at 2025-06-30, 82,087,863 shares in all. 75 filers opened a position and 62 filers sold out during the quarter.

Managers
845
13F filers
853
New
75
Added
356
Reduced
275
Sold out
62
Shares held by filers
82,087,863

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Dynamic Advisor Solutions LLC33,353$3.55M0.11%-2,86413F-HRTimeline
Johnson Bixby & Associates, LLC33,148$3.52M0.48%+24513F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT33,036$3.51M0.22%-1,21913F-HRTimeline
Avidian Wealth Enterprises, LLC32,929$3.5M0.14%-32313F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC32,912$3.5M3.01%+6,12813F-HRTimeline
OLD MISSION CAPITAL LLC32,289$3.43M0.09%-51,75613F-HRTimeline
Horiko Capital Management LLC32,003$3.4M0.89%-11,07513F-HRTimeline
Clearstead Advisors, LLC31,774$3.38M0.05%+2,32213F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.31,702$3.37M0.4%-17513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC31,554$3.35M0.02%-44613F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…31,178$3.32M0.03%-613F-HRTimelineGroup
GERMAN AMERICAN BANCORP, INC.31,013$3.3M0.32%+40013F-HRTimeline
Perigon Wealth Management, LLC30,996$3.3M0.08%+6,02913F-HRTimeline
Sigma Planning Corp30,995$3.3M0.1%-66013F-HRTimeline
Alhambra Investment Management LLC30,586$3.25M1.61%+78513F-HRTimeline
NORTH DALLAS BANK & TRUST CO30,561$3.25M2.46%13F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC30,465$3.24M0.56%+3,05213F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding30,075$3.2M-21,091Timeline
LJI Wealth Management, LLC29,561$3.14M0.55%+3913F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co29,346$3.12M0.23%-14,19413F-HRTimelineGroup
Wealth Architects, LLC29,234$3.11M0.32%+81013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC29,172$3.1M0.11%-1,60013F-HRTimeline
Atria Investments, Inc28,837$3.07M0.04%+5,69513F-HRTimeline
Choate Investment Advisors28,825$3.07M0.07%new13F-HRTimeline
Cascade Financial Partners, LLC28,812$3.06M0.37%+1,31413F-HRTimeline
CARDIFF PARK ADVISORS, LLC28,246$3M0.26%-97813F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC27,860$2.96M0.25%+1,76513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management27,672$2.94M0.11%-9,10113F-HRTimelineGroup
Highview Capital Management LLC/DE/27,614$2.94M1.13%013F-HRTimeline
Fonville Wealth Management LLC27,211$2.89M0.73%-1,30813F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP26,952$2.87M0.26%013F-HRTimelineGroup
Equita Financial Network, Inc.26,927$2.86M1.14%-5,15913F-HRTimeline
Aspen Wealth Management LLC26,576$2.83M0.7%-12,32113F-HRTimeline
UMB Bank, n.a.26,540$2.82M0.04%-1,72913F-HR/ATimeline
SteelPeak Wealth, LLC26,480$2.82M0.11%-1,37013F-HRTimeline
Safir Wealth Advisors, LLC25,929$2.76M2.02%-89513F-HRTimeline
Omega Financial Group, LLC25,325$2.69M0.97%-2,06113F-HRTimeline
NorthCoast Asset Management LLC25,126$2.67M0.01%+2,48713F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co24,619$2.62M0.03%+4,75813F-HRTimelineGroup
Farther Finance Advisors, LLC24,545$2.61M0.05%+4,86213F-HRTimeline
CHOREO, LLC24,506$2.61M0.04%+12,46513F-HRTimeline
Savvy Advisors, Inc.24,377$2.59M0.17%+5,20713F-HRTimeline
MAI Capital Management24,052$2.56M0.02%-36213F-HRTimeline
Stone Summit Wealth LLC24,024$2.55M0.79%+45113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding23,967$2.55M-138Timeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…23,787$2.53M0.06%+6,95913F-HRTimelineGroup
OneDigital Investment Advisors LLC23,604$2.51M0.03%-2,81213F-HRTimeline
RFG Advisory, LLC23,462$2.49M0.06%-39013F-HRTimeline
Yeomans Consulting Group, Inc.23,403$2.48M1.03%+89413F-HRTimeline
Unison Advisors LLC23,262$2.47M0.28%+513F-HRTimeline
Penney Financial, LLC23,205$2.47M1.25%+13213F-HRTimeline
BCO Wealth Management LLC23,177$2.46M1.76%+2,30513F-HRTimeline
Steward Partners Investment Advisory, L…23,151$2.46M0.02%+23213F-HRTimeline
Smith & Howard Wealth Management, LLC22,850$2.43M0.62%-5,97813F-HRTimeline
FC Advisory LLC22,785$2.42M0.75%+5,56913F-HRTimeline
May Hill Capital, LLC22,325$2.37M0.78%-7,12513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC21,922$2.33M0.05%+2,52913F-HRTimeline
KWMG, LLC21,691$2.31M0.22%-4,53613F-HRTimeline
ROGCO, LP21,668$2.3M0.87%+4113F-HRTimeline
Walkner Condon Financial Advisors LLC21,649$2.3M0.42%-2,73313F-HRTimeline
Compound Planning, Inc.21,608$2.3M0.09%+6,51013F-HRTimeline
Pinnacle Bancorp, Inc.21,237$2.26M0.7%-6713F-HRTimeline
Confluence Wealth Services, Inc.21,211$2.26M0.12%-42413F-HRTimeline
MAYPORT, LLC21,201$2.25M0.54%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,127$2.25M0.04%+1,62613F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC20,732$2.2M0.11%+7,62313F-HR/ATimeline
ALLSTATE CORPin group ALLSTATE CORP20,644$2.2M0.16%new13F-HRTimelineGroup
Narus Financial Partners, LLC20,132$2.14M0.67%+9913F-HRTimeline
Bonfire Financial20,037$2.13M1.75%+5,05313F-HRTimeline
ADE, LLC19,723$2.1M1.12%-4,72213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC19,708$2.1M0.01%+10,10813F-HRTimelineGroup
Altiora Financial Group, LLC19,512$2.07M0.41%+8,03813F-HRTimeline
Carr Financial Group Corp19,462$2.07M0.61%+34213F-HRTimeline
Red Tortoise LLC19,420$2.07M1.01%+11,41513F-HRTimeline
Evensky & Katz LLC19,379$2.06M0.13%-3,00213F-HRTimeline
Ally Invest Advisors Inc.19,123$2.03M0.16%+1,33113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.18,985$2.02M1.43%+10013F-HRTimeline
Apexium Financial, LP18,914$2.01M0.11%-48813F-HRTimeline
McBroom & Associates, LLC18,843$1.99M1.14%013F-HRTimeline
Midwestern Financial, LLC /IA18,619$1.98M1.86%13F-HRTimeline
Premier Path Wealth Partners, LLC18,457$1.96M0.27%-1,67813F-HRTimeline
Advisory Services Network, LLC18,354$1.96M0.03%+1,03213F-HRTimeline
FLC Capital Advisors18,399$1.96M0.4%+85413F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC18,227$1.94M0.11%-3,63413F-HRTimeline
ARK & TLK INVESTMENTS, LLC18,175$1.93M0.62%+23613F-HRTimeline
Smith Thornton Advisors LLC18,168$1.93M1.11%-2,62513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18,148$1.93M0.09%-36313F-HRTimelineGroup
Per Stirling Capital Management, LLC.18,135$1.93M0.25%+14113F-HRTimeline
Allegheny Financial Group18,052$1.92M0.43%+62613F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC18,025$1.92M1.16%013F-HRTimeline
&PARTNERS18,024$1.92M0.01%-52213F-HRTimeline
Beaird Harris Wealth Management, LLC17,914$1.9M0.15%-1,33413F-HRTimeline
Cresset Asset Management, LLC17,840$1.9M0.01%-7,94813F-HR/ATimeline
FORONJY FINANCIAL LLC17,800$1.89M0.89%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC17,696$1.88M<0.01%+74213F-HRTimelineGroup
Mutual Advisors, LLC17,574$1.87M0.05%+70213F-HRTimeline
Skyline Advisors, Inc.17,496$1.86M0.69%new13F-HRTimeline
Advus Financial Partners, LLC17,462$1.86M0.73%-52613F-HR/ATimeline
Apeiron RIA LLC17,332$1.84M0.47%+5513F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC17,239$1.83M1.39%-44713F-HRTimeline
Syntegra Private Wealth Group, LLC17,056$1.81M0.19%+10,87013F-HRTimeline
NDWM LLC16,907$1.8M1.32%+11,61813F-HRTimeline
Plancorp, LLC16,748$1.78M0.06%+3,52713F-HRTimeline
Legacy Private Trust Co.16,736$1.78M0.11%+4,34813F-HRTimeline
Pines Wealth Management, LLC16,709$1.78M0.63%+1,09513F-HRTimeline
Edgestream Partners, L.P.16,600$1.77M0.05%+3,90013F-HRTimeline
Bangor Savings Bank16,555$1.76M0.16%+4313F-HRTimeline
Galvin, Gaustad & Stein, LLC16,512$1.76M0.15%+1,22413F-HRTimeline
KFA Private Wealth Group, LLC16,365$1.74M0.54%+4,61213F-HRTimeline
Financial Engines Advisors L.L.C.16,337$1.74M<0.01%+1,11613F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC16,242$1.73M0.06%-35813F-HRTimeline
Trivium Point Advisory, LLC16,200$1.72M0.19%+2,00013F-HRTimeline
DT Investment Partners, LLC16,138$1.72M0.15%-21,34913F-HRTimeline
Orin Green Financial, LLC16,100$1.71M0.72%-2,11413F-HRTimeline
Wedmont Private Capital16,072$1.71M0.07%-5913F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC16,061$1.71M0.61%+4,67513F-HRTimeline
Rehmann Capital Advisory Group16,003$1.7M0.1%-52413F-HRTimeline
Soltis Investment Advisors LLC15,878$1.69M0.13%-78713F-HRTimeline
IAM Advisory, LLC15,748$1.67M0.4%-2813F-HRTimeline
New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I…15,674$1.67M0.8%new13F-HRTimelineGroup
Brewster Financial Planning LLC15,596$1.66M1.12%+1,50013F-HRTimeline
Wiser Wealth Management, Inc15,476$1.65M0.41%-14213F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group15,316$1.63M0.2%+75013F-HRTimelineGroup
Advisory Alpha, LLC15,290$1.63M0.05%+5313F-HRTimeline
McNaughton Wealth Management, LLC15,181$1.61M0.72%+1,70113F-HRTimeline
GREENWOOD GEARHART LLC15,000$1.6M0.1%-3713F-HRTimeline
Avant Financial Advisors LLC14,996$1.59M1.31%+99213F-HRTimeline
Atria Wealth Solutions, Inc.14,979$1.59M0.04%-7,76113F-HRTimeline
Main Line Retirement Advisors, LLC14,918$1.59M0.9%+73213F-HRTimeline
Meridian Wealth Management, LLC14,601$1.55M0.07%+2,76813F-HRTimeline
L.K. Benson & Company, P.C.14,505$1.54M0.95%+12013F-HRTimeline
Chicago Partners Investment Group LLC14,470$1.54M0.04%+33213F-HRTimeline
McAdam, LLC14,432$1.53M0.08%-66313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,949$1.48M0.01%-1,19413F-HRTimeline
Wescott Financial Advisory Group, LLC13,935$1.48M0.14%-1,34313F-HRTimeline
Roth Financial Partners LLC13,830$1.47M0.53%+3,95713F-HRTimeline
Geneos Wealth Management Inc.13,818$1.47M0.04%-21,05213F-HRTimeline
GenTrust, LLC13,724$1.46M0.07%-14,47413F-HRTimeline
Pure Financial Advisors, LLC13,708$1.46M0.03%+2,35313F-HRTimeline
SOFI WEALTH, LLC13,659$1.45M0.09%+2,15013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.13,637$1.45M0.57%+2,45713F-HRTimeline
Godshalk Welsh Capital Management, Inc.13,625$1.45M0.89%-30013F-HRTimeline
Seaside Wealth Management, Inc.13,625$1.45M0.46%-91113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST13,547$1.44M0.15%-80313F-HRTimeline
Parallel Advisors, LLC13,503$1.44M0.03%+5,90013F-HRTimeline
True Link Financial Advisors, LLC13,470$1.43M0.1%+34013F-HRTimeline
Rockbridge Investment Management, LCC13,254$1.41M0.15%+513F-HRTimeline
Hobart Private Capital, LLC13,254$1.41M0.32%+7,17613F-HRTimeline
FSM Wealth Advisors, LLC13,241$1.41M0.23%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC13,185$1.4M0.08%013F-HRTimeline
Human Investing LLC12,973$1.38M0.22%-30613F-HRTimeline
DOHJ, LLC13,077$1.38M0.4%new13F-HRTimeline
First Heartland Consultants, Inc.12,927$1.37M0.12%new13F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.12,911$1.37M0.34%-25013F-HRTimeline
Destination Wealth Management12,883$1.37M0.04%+4,43013F-HRTimeline
FMR LLCin group FMR LLC12,738$1.35M<0.01%+4,90913F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC12,707$1.35M1.04%+56913F-HRTimeline
Summit Financial, LLC12,690$1.35M0.03%+2613F-HRTimeline
Running Point Capital Advisors, LLC12,679$1.35M0.37%+37713F-HRTimeline
Quantinno Capital Management LP12,669$1.35M0.01%-59913F-HRTimeline
Strategic Wealth Partners, Ltd.12,657$1.35M0.11%13F-HRTimeline
White Lighthouse Investment Management …12,636$1.34M0.22%+13613F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP12,617$1.34M0.2%013F-HRTimeline
WJ Wealth Management, LLC12,598$1.34M0.42%+2,00013F-HRTimeline
Financial Strategies Group, Inc.12,561$1.34M0.28%+64813F-HRTimeline
NWAM LLC12,511$1.33M0.08%-1,04413F-HR/ATimeline
Capital Investment Advisors, LLC12,258$1.3M0.02%+4713F-HR/ATimeline
Arkfeld Wealth Strategies, L.L.C.12,162$1.29M0.51%-10613F-HRTimeline
Avid Wealth Partners LLC12,072$1.28M0.73%+2,75013F-HRTimeline
Kings Path Partners LLC11,997$1.28M0.51%+80513F-HRTimeline
Aptus Capital Advisors, LLC11,963$1.27M0.01%-1,27113F-HRTimeline
Redhawk Wealth Advisors, Inc.11,884$1.26M0.16%+5,63313F-HRTimeline
WEBSTER BANK, N. A.11,840$1.26M0.13%-1,89113F-HRTimeline
Amplius Wealth Advisors, LLC11,808$1.26M0.12%new13F-HRTimeline
Evernest Financial Advisors, LLC11,780$1.25M0.41%+1,25013F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC11,731$1.25M0.42%-90013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding11,667$1.24M+528Timeline
Austin Private Wealth, LLC11,616$1.24M0.1%-19,94113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,603$1.23M<0.01%-15,28813F-HRTimelineGroup
First National Trust Co11,537$1.23M0.05%-94113F-HRTimeline
Exchange Capital Management, Inc.11,487$1.22M0.18%+9213F-HRTimeline
MONTAG A & ASSOCIATES INC11,480$1.22M0.06%-1,06113F-HRTimeline
PINNEY & SCOFIELD, INC.11,450$1.22M0.82%013F-HRTimeline
IFG Advisors, LLC11,415$1.21M0.2%+82513F-HRTimeline
BANK OF HAWAII11,395$1.21M0.06%new13F-HRTimeline
Orange Investment Advisors, Inc.11,278$1.2M0.13%013F-HRTimeline
Intergy Private Wealth, LLC11,160$1.19M0.4%-213F-HRTimeline
BECKER CAPITAL MANAGEMENT INC11,117$1.18M0.04%-19,58613F-HRTimeline
Vertex Planning Partners, LLC10,949$1.16M0.24%+30313F-HRTimeline
Bull Street Advisors, LLC10,825$1.15M0.55%013F-HRTimeline
Dynamic Wealth Strategies, LLC10,779$1.15M0.83%+4,27313F-HRTimeline
Certus Wealth Management, LLC10,738$1.14M0.74%013F-HRTimeline
Boltwood Capital Management10,735$1.14M0.32%-66513F-HRTimeline
Smartleaf Asset Management LLC10,701$1.14M0.1%+1,51913F-HRTimeline
RCS Financial Planning, LLC10,684$1.14M0.57%+3,99313F-HRTimeline
Keebeck Wealth Management10,578$1.12M0.15%+75813F-HRTimeline
Exchange Bank10,435$1.11M0.88%+1,78013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding10,386$1.1M+520Timeline
Diversified Enterprises, LLC10,325$1.1M0.08%+12113F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,235$1.09M0.08%013F-HRTimeline