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Disclosery

SUB ISHARES TR

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ETF (fund)

826 managers (834 13F filers) reported a position in SUB shares at 2025-09-30, 77,120,047 shares in all. 44 filers opened a position and 57 filers sold out during the quarter.

Managers
826
13F filers
834
New
44
Added
372
Reduced
262
Sold out
57
Shares held by filers
77,120,047

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Mullooly Asset Management, Inc.36,497$3.9M1.49%+29613F-HRTimeline
K2 Financial Inc.36,405$3.89M3.12%+23513F-HRTimeline
AMG National Trust Bank36,164$3.86M0.09%+1,11413F-HRTimeline
NewEdge Wealth, LLC36,230$3.85M0.06%+2,87513F-HRTimeline
Factor Wealth Management LTD34,945$3.73M0.93%+1,31813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers34,941$3.73M0.01%-2,55613F-HRTimelineGroup
Johnson Bixby & Associates, LLC34,360$3.67M0.47%+1,21213F-HRTimeline
BLAIR WILLIAM & CO/IL34,259$3.66M0.01%-27613F-HRTimeline
Dynamic Advisor Solutions LLC34,145$3.65M0.11%+79213F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC33,982$3.62M2.87%+1,07013F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC33,512$3.58M0.84%-12,49213F-HRTimeline
Avidian Wealth Enterprises, LLC33,040$3.53M0.13%+11113F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co32,834$3.51M0.24%+3,48813F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT32,606$3.48M0.23%-43013F-HRTimeline
Clearstead Advisors, LLC32,347$3.45M0.05%+57313F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.31,702$3.39M0.37%013F-HRTimeline
Alhambra Investment Management LLC31,407$3.35M1.59%+82113F-HRTimeline
Atria Investments, Inc31,337$3.35M0.04%+2,50013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…31,219$3.33M0.02%+4113F-HRTimelineGroup
Sigma Planning Corp30,833$3.29M0.09%-16213F-HRTimeline
LEGACY FINANCIAL GROUP, INC.30,619$3.27M0.9%-6,95813F-HRTimeline
Wealth Architects, LLC30,484$3.26M0.31%+1,25013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…30,059$3.21M0.06%+6,27213F-HRTimelineGroup
Cascade Financial Partners, LLC29,902$3.19M0.37%+1,09013F-HRTimeline
Compound Planning, Inc.29,890$3.19M0.1%+8,28213F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC29,740$3.18M0.25%+1,88013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC29,588$3.16M0.1%+41613F-HRTimeline
LJI Wealth Management, LLC29,211$3.12M0.55%-35013F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC28,890$3.08M0.47%-1,57513F-HRTimeline
Choate Investment Advisors28,825$3.08M0.06%013F-HRTimeline
Equita Financial Network, Inc.28,692$3.06M1.04%+1,76513F-HRTimeline
Fonville Wealth Management LLC28,469$3.04M0.68%+1,25813F-HRTimeline
CARDIFF PARK ADVISORS, LLC28,306$3.02M0.23%+6013F-HRTimeline
Highview Capital Management LLC/DE/27,614$2.95M1.08%013F-HRTimeline
MAI Capital Management27,592$2.95M0.02%+3,54013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management26,896$2.87M0.1%-77613F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding26,892$2.87M+2,925Timeline
Ironwood Wealth Management, LLC.26,777$2.86M0.96%-11,14113F-HRTimeline
UMB Bank, n.a.26,647$2.85M0.04%+10713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Apexium Financial, LP26,605$2.84M0.14%+7,69113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC26,514$2.83M0.01%+18,06113F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co26,474$2.83M0.03%+1,85513F-HRTimelineGroup
BCO Wealth Management LLC25,313$2.7M1.78%+2,13613F-HRTimeline
Omega Financial Group, LLC24,385$2.6M0.88%-94013F-HRTimeline
Bonfire Financial24,174$2.58M1.98%+4,13713F-HRTimeline
CHOREO, LLC24,073$2.57M0.03%-43313F-HRTimeline
Stone Summit Wealth LLC23,982$2.56M0.73%-4213F-HRTimeline
NDWM LLC23,845$2.55M1.73%+6,93813F-HRTimeline
RFG Advisory, LLC23,752$2.54M0.05%+29013F-HRTimeline
Yeomans Consulting Group, Inc.23,786$2.54M0.88%+38313F-HRTimeline
Confluence Wealth Services, Inc.23,646$2.52M0.12%+2,43513F-HRTimeline
Crewe Advisors LLC23,627$2.52M0.24%+18,09213F-HRTimeline
OneDigital Investment Advisors LLC23,585$2.52M0.03%-1913F-HRTimeline
Penney Financial, LLC23,581$2.52M1.13%+37613F-HRTimeline
NorthCoast Asset Management LLC23,492$2.51M0.01%-1,63413F-HRTimeline
FC Advisory LLC23,332$2.49M0.73%+54713F-HRTimeline
Unison Advisors LLC23,267$2.48M0.23%+513F-HRTimeline
Aspen Wealth Management LLC23,047$2.46M0.55%-3,52913F-HRTimeline
Pineridge Advisors LLC23,002$2.46M0.7%new13F-HRTimeline
Root Financial Partners, LLC22,916$2.45M0.15%+16,91213F-HRTimeline
Narus Financial Partners, LLC22,725$2.43M0.66%+2,59313F-HR/ATimeline
Farther Finance Advisors, LLC22,722$2.43M0.04%-1,82313F-HRTimeline
Safir Wealth Advisors, LLC22,591$2.41M1.7%-3,33813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,547$2.41M0.01%+2,83913F-HRTimelineGroup
ROGCO, LP22,266$2.38M0.84%+59813F-HRTimeline
KWMG, LLC22,210$2.37M0.21%+51913F-HRTimeline
Dynasty Wealth Management, LLC22,058$2.36M0.03%new13F-HRTimeline
Altiora Financial Group, LLC21,638$2.31M0.42%+2,12613F-HRTimeline
Mutual Advisors, LLC21,692$2.31M0.05%+4,11813F-HRTimeline
SteelPeak Wealth, LLC21,615$2.31M0.08%-4,86513F-HRTimeline
McBroom & Associates, LLC21,553$2.3M1.09%+2,71013F-HRTimeline
Walkner Condon Financial Advisors LLC21,481$2.29M0.36%-16813F-HRTimeline
Ally Invest Advisors Inc.21,443$2.29M0.16%+2,32013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC21,401$2.29M0.04%-52113F-HRTimeline
Legacy Private Trust Co.21,386$2.28M0.14%+4,65013F-HRTimeline
Pinnacle Bancorp, Inc.21,329$2.28M0.67%+9213F-HRTimeline
Brewster Financial Planning LLC21,247$2.27M1.43%+5,65113F-HRTimeline
MAYPORT, LLC21,201$2.26M0.49%013F-HRTimeline
Steward Partners Investment Advisory, L…20,957$2.24M0.01%-2,19413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,547$2.19M0.04%-58013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC20,505$2.19M<0.01%new13F-HRTimelineGroup
ARK & TLK INVESTMENTS, LLC20,469$2.19M0.69%+2,29413F-HRTimeline
May Hill Capital, LLC19,620$2.1M0.61%-2,70513F-HRTimeline
Carr Financial Group Corp19,574$2.09M0.57%+11213F-HRTimeline
Greenspring Advisors, LLC19,405$2.07M0.37%13F-HRTimeline
Pines Wealth Management, LLC19,279$2.06M0.69%+2,57013F-HRTimeline
Pure Financial Advisors, LLC19,261$2.06M0.03%+5,55313F-HRTimeline
Red Tortoise LLC19,161$2.05M0.9%-25913F-HRTimeline
KFA Private Wealth Group, LLC19,070$2.04M0.58%+2,70513F-HRTimeline
ADE, LLC19,070$2.04M1.03%-65313F-HRTimeline
Wiser Wealth Management, Inc18,815$2.01M0.46%+3,33913F-HRTimeline
Advisory Services Network, LLC18,693$2M0.03%+33913F-HRTimeline
Midwestern Financial, LLC /IA18,664$1.99M1.71%+4513F-HRTimeline
Heartwood Wealth Advisors LLC18,479$1.97M0.18%-79,38513F-HRTimeline
FLC Capital Advisors18,440$1.97M0.38%+4113F-HRTimeline
Per Stirling Capital Management, LLC.18,393$1.96M0.23%+25813F-HRTimeline
SIMON QUICK ADVISORS, LLC18,345$1.96M0.09%-2,38713F-HRTimeline
Smith Thornton Advisors LLC18,222$1.95M1.02%+5413F-HRTimeline
Beaird Harris Wealth Management, LLC18,119$1.93M0.14%+20513F-HRTimeline
Allegheny Financial Group18,066$1.93M0.36%+1413F-HRTimeline
FMR LLCin group FMR LLC18,001$1.92M<0.01%+5,26313F-HRTimelineGroup
Rehmann Capital Advisory Group17,985$1.92M0.11%+1,98213F-HRTimeline
Avant Financial Advisors LLC17,855$1.91M1.44%+2,85913F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC17,696$1.89M<0.01%013F-HRTimelineGroup
First Heartland Consultants, Inc.17,656$1.89M0.15%+4,72913F-HRTimeline
Hobart Private Capital, LLC17,623$1.88M0.39%+4,36913F-HRTimeline
Galvin, Gaustad & Stein, LLC17,614$1.88M0.15%+1,10213F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC17,571$1.88M0.63%+1,51013F-HRTimeline
Evensky & Katz LLC17,551$1.87M0.11%-1,82813F-HRTimeline
Cresset Asset Management, LLC17,429$1.86M0.01%-41113F-HR/ATimeline
FORONJY FINANCIAL LLC17,347$1.85M0.81%-45313F-HRTimeline
Trivium Point Advisory, LLC17,250$1.84M0.19%+1,05013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC17,239$1.84M1.27%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.17,184$1.83M1.25%-1,80113F-HRTimeline
Apeiron RIA LLC17,089$1.82M0.41%-24313F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC17,025$1.82M1.21%-1,00013F-HRTimeline
Modern Wealth Management, LLC16,837$1.8M0.04%+11,42113F-HRTimeline
Advus Financial Partners, LLC16,766$1.79M0.66%-69613F-HR/ATimeline
JOURNEY STRATEGIC WEALTH LLC16,695$1.78M0.05%+45313F-HRTimeline
Bangor Savings Bank16,614$1.77M0.15%+5913F-HRTimeline
Advisory Alpha, LLC16,416$1.75M0.05%+1,12613F-HRTimeline
Smith & Howard Wealth Management, LLC16,346$1.75M0.41%-6,50413F-HRTimeline
Financial Engines Advisors L.L.C.16,316$1.74M<0.01%-2113F-HRTimeline
Wedmont Private Capital16,293$1.74M0.06%+22113F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC16,235$1.73M0.09%-1,99213F-HRTimeline
Meridian Wealth Management, LLC15,970$1.71M0.07%+1,36913F-HRTimeline
New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I…15,674$1.67M0.77%013F-HRTimelineGroup
IAM Advisory, LLC15,653$1.67M0.38%-9513F-HRTimeline
McNaughton Wealth Management, LLC15,585$1.66M0.7%+40413F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group15,540$1.66M0.2%+22413F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.15,531$1.66M0.19%+3,64713F-HRTimeline
Roth Financial Partners LLC15,405$1.64M0.55%+1,57513F-HRTimeline
Olde Wealth Management, LLC15,362$1.63M0.5%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15,217$1.62M0.06%-2,93113F-HRTimelineGroup
Soltis Investment Advisors LLC15,057$1.61M0.11%-82113F-HRTimeline
GREENWOOD GEARHART LLC15,000$1.6M0.09%013F-HRTimeline
L.K. Benson & Company, P.C.14,926$1.59M0.86%+42113F-HRTimeline
Main Line Retirement Advisors, LLC14,767$1.58M0.81%-15113F-HRTimeline
Seaside Wealth Management, Inc.14,726$1.57M0.47%+1,10113F-HRTimeline
Destination Wealth Management14,488$1.55M0.04%+1,60513F-HRTimeline
Chicago Partners Investment Group LLC14,284$1.52M0.04%-18613F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE14,092$1.5M0.22%new13F-HRTimeline
Wescott Financial Advisory Group, LLC14,014$1.5M0.13%+7913F-HRTimeline
IFG Advisors, LLC13,692$1.46M0.24%+2,27713F-HRTimeline
Godshalk Welsh Capital Management, Inc.13,625$1.45M0.83%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.13,564$1.45M0.52%-7313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,550$1.45M<0.01%-189,59613F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST13,547$1.45M0.14%013F-HRTimeline
True Link Financial Advisors, LLC13,470$1.44M0.09%013F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC13,366$1.43M0.97%+65913F-HRTimeline
FSM Wealth Advisors, LLC13,360$1.43M0.2%+11913F-HRTimeline
Rockbridge Investment Management, LCC13,254$1.42M0.14%013F-HRTimeline
Kings Path Partners LLC13,218$1.41M0.52%+1,22113F-HRTimeline
Bryn Mawr Trust Advisors, LLC13,185$1.41M0.07%013F-HRTimeline
Stewardship Advisors, LLC13,135$1.4M0.33%+3,00013F-HRTimeline
Plancorp, LLC13,118$1.4M0.04%-3,63013F-HRTimeline
RCS Financial Planning, LLC13,065$1.4M0.62%+2,38113F-HRTimeline
Strategic Blueprint, LLC12,955$1.38M0.06%+5,49813F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.12,911$1.38M0.32%013F-HRTimeline
Orin Green Financial, LLC12,910$1.38M0.55%-3,19013F-HRTimeline
Running Point Capital Advisors, LLC12,814$1.37M0.37%+13513F-HRTimeline
Financial Strategies Group, Inc.12,822$1.36M0.26%+26113F-HRTimeline
GenTrust, LLC12,706$1.36M0.06%-1,01813F-HRTimeline
White Lighthouse Investment Management …12,636$1.35M0.21%013F-HRTimeline
NWAM LLC12,555$1.34M0.07%+4413F-HR/ATimeline
McAdam, LLC12,495$1.33M0.07%-1,93713F-HRTimeline
Strategic Wealth Partners, Ltd.12,485$1.33M0.1%-17213F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC12,416$1.33M0.41%+68513F-HRTimeline
Capital Investment Advisors, LLC12,311$1.31M0.02%+5313F-HRTimeline
Evernest Financial Advisors, LLC12,248$1.31M0.37%+46813F-HRTimeline
Human Investing LLC12,226$1.31M0.19%-74713F-HRTimeline
Timonier Family Office, LTD.12,215$1.3M0.43%+3,11413F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.12,206$1.3M0.48%+4413F-HRTimeline
Premier Path Wealth Partners, LLC12,146$1.3M0.17%-6,31113F-HRTimeline
Rosenberg Matthew Hamilton12,068$1.29M0.28%+3,13613F-HRTimeline
Orange Investment Advisors, Inc.12,053$1.29M0.13%+77513F-HRTimeline
Avid Wealth Partners LLC11,842$1.26M0.63%-23013F-HRTimeline
Parallel Advisors, LLC11,716$1.25M0.02%-1,78713F-HRTimeline
Aptus Capital Advisors, LLC11,606$1.24M0.01%-35713F-HRTimeline
Vertex Planning Partners, LLC11,550$1.23M0.24%+60113F-HRTimeline
MONTAG A & ASSOCIATES INC11,485$1.23M0.06%+513F-HRTimeline
Boltwood Capital Management11,435$1.22M0.33%+70013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,412$1.22M<0.01%-19113F-HRTimelineGroup
Intergy Private Wealth, LLC11,326$1.21M0.38%+16613F-HRTimeline
Dynamic Wealth Strategies, LLC11,215$1.2M0.8%+43613F-HRTimeline
BECKER CAPITAL MANAGEMENT INC11,110$1.19M0.03%-713F-HRTimeline
First National Trust Co11,041$1.18M0.04%-49613F-HRTimeline
PINNEY & SCOFIELD, INC.10,985$1.17M0.73%-46513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,968$1.17M0.02%+6,33713F-HRTimeline
Wealthfront Advisers LLC10,910$1.16M<0.01%+2,84513F-HRTimeline
Bull Street Advisors, LLC10,825$1.16M0.54%013F-HRTimeline
CX Institutional10,521$1.12M0.03%+1,73313F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP10,467$1.12M0.09%-16,48513F-HRTimelineGroup
Exchange Bank10,435$1.11M0.77%013F-HRTimeline
Diversified Enterprises, LLC10,401$1.11M0.07%+7613F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding10,396$1.11M+10Timeline
BRIGHTON JONES LLC10,392$1.11M0.03%+2,55913F-HRTimeline
United Advisor Group, LLC10,315$1.1M0.15%+77013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding10,262$1.1M-1,405Timeline
TRUSTMARK BANK TRUST DEPARTMENT10,220$1.09M0.07%-1513F-HRTimeline