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Disclosery

SUB ISHARES TR

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ETF (fund)

854 managers (864 13F filers) reported a position in SUB shares at 2025-12-31, 82,022,034 shares in all. 49 filers opened a position and 47 filers sold out during the quarter.

Managers
854
13F filers
864
New
49
Added
392
Reduced
248
Sold out
47
Shares held by filers
82,022,034

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Patten Group, Inc.38,253$4.08M0.75%-7,71913F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC38,115$4.07M0.22%-6,91913F-HRTimelineGroup
Manhattan West Asset Management, LLC37,872$4.04M0.83%-7313F-HRTimeline
GERMAN AMERICAN BANCORP, INC.37,573$4.01M0.34%+93013F-HRTimeline
IF Advisors, LLC37,378$3.99M3.24%13F-HRTimeline
K2 Financial Inc.36,525$3.9M3.02%+12013F-HRTimeline
MBM WEALTH CONSULTANTS, LLC36,474$3.89M0.93%-1,14913F-HRTimeline
Alhambra Investment Management LLC34,791$3.71M1.73%+3,38413F-HRTimeline
NORTH DALLAS BANK & TRUST CO34,761$3.71M2.42%13F-HRTimeline
1015 Capital Partners, LLC34,708$3.7M3.64%13F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC34,474$3.68M2.8%+49213F-HRTimeline
BLAIR WILLIAM & CO/IL34,246$3.65M0.01%-1313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…34,199$3.65M0.07%+4,14013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,872$3.61M<0.01%new13F-HRTimelineGroup
Charles Schwab Trust Coin group Charles Schwab Trust Co33,758$3.6M0.24%+92413F-HRTimelineGroup
Wealth Architects, LLC33,751$3.6M0.32%+3,26713F-HRTimeline
BCO Wealth Management LLC33,460$3.57M2.19%+8,14713F-HRTimeline
Integrated Wealth Concepts LLC32,959$3.52M0.04%-48,01313F-HRTimeline
Clearstead Advisors, LLC32,919$3.51M0.04%+57213F-HRTimeline
Avidian Wealth Enterprises, LLC32,832$3.5M0.13%-20813F-HRTimeline
Financial Plan, Inc.32,714$3.49M0.4%13F-HRTimeline
Dynamic Advisor Solutions LLC32,317$3.45M0.11%-1,82813F-HRTimeline
Sigma Planning Corp31,952$3.41M0.09%+1,11913F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.31,914$3.41M0.37%+21213F-HRTimeline
Equita Financial Network, Inc.30,770$3.28M0.99%+2,07813F-HRTimeline
FIRST COMMUNITY TRUST NA30,662$3.27M2.44%+28,20113F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT30,465$3.25M0.22%-2,14113F-HRTimeline
LJI Wealth Management, LLC30,252$3.23M0.49%+1,04113F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC30,150$3.22M0.24%+41013F-HRTimeline
Fonville Wealth Management LLC29,878$3.19M0.65%+1,40913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC29,843$3.18M0.1%+25513F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC29,840$3.18M0.45%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC29,815$3.18M0.01%+3,30113F-HRTimelineGroup
Root Financial Partners, LLC29,743$3.17M0.16%+6,82713F-HRTimeline
Compound Planning, Inc.29,472$3.14M0.09%-41813F-HRTimeline
Choate Investment Advisors28,825$3.08M0.06%013F-HRTimeline
LEGACY FINANCIAL GROUP, INC.28,524$3.04M0.8%-2,09513F-HRTimeline
CARDIFF PARK ADVISORS, LLC28,390$3.03M0.25%+8413F-HRTimeline
Hudson Oak Wealth Advisory LLC28,211$3.01M2.66%13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.27,927$2.98M0.73%-9,31013F-HRTimeline
MAI Capital Management27,672$2.95M0.02%+8013F-HRTimeline
Highview Capital Management LLC/DE/27,614$2.95M1.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.27,503$2.93M<0.01%+16,09113F-HRTimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC27,201$2.9M0.42%-1,68913F-HR/ATimeline
Atria Investments, Inc27,051$2.89M0.03%-4,28613F-HRTimeline
Ironwood Wealth Management, LLC.26,879$2.87M0.84%+10213F-HRTimeline
RFG Advisory, LLC26,655$2.84M0.05%+2,90313F-HRTimeline
Johnson Bixby & Associates, LLC26,603$2.84M0.35%-7,75713F-HRTimeline
ROGCO, LP26,427$2.82M0.93%+4,16113F-HRTimeline
NewEdge Wealth, LLC25,824$2.76M0.03%-10,40613F-HRTimeline
Dynasty Wealth Management, LLC25,820$2.75M0.03%+3,76213F-HRTimeline
BWM Planning, LLC25,806$2.75M0.74%+17,08013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co25,540$2.73M0.03%-93413F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding25,388$2.71M-1,504Timeline
Stone Summit Wealth LLC25,321$2.7M0.73%+1,33913F-HRTimeline
Brewster Financial Planning LLC24,831$2.65M1.63%+3,58413F-HRTimeline
North Star Investment Management Corp.24,630$2.63M0.16%+22,38013F-HRTimeline
Omega Financial Group, LLC24,606$2.63M0.87%+22113F-HRTimeline
Penney Financial, LLC24,606$2.63M1.01%+1,02513F-HRTimeline
Rehmann Capital Advisory Group24,378$2.6M0.14%+6,39313F-HRTimeline
Confluence Wealth Services, Inc.24,242$2.59M0.11%+59613F-HRTimeline
FC Advisory LLC23,639$2.52M0.72%+30713F-HRTimeline
CHOREO, LLC23,601$2.52M0.03%-47213F-HRTimeline
Advisory Services Network, LLC23,580$2.52M0.04%+4,88713F-HRTimeline
Crewe Advisors LLC23,393$2.5M0.22%-23413F-HRTimeline
McBroom & Associates, LLC23,383$2.49M1.21%+1,83013F-HRTimeline
Unison Advisors LLC23,274$2.48M0.22%+713F-HRTimeline
Ally Invest Advisors Inc.23,247$2.48M0.17%+1,80413F-HRTimeline
Bonfire Financial23,010$2.46M1.83%-1,16413F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE22,984$2.45M0.21%+8,89213F-HRTimeline
Destination Wealth Management22,913$2.44M0.06%+8,42513F-HRTimeline
OneDigital Investment Advisors LLC22,813$2.43M0.02%-77213F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…22,794$2.43M0.29%13F-HRTimeline
Narus Financial Partners, LLC22,657$2.42M0.67%-6813F-HRTimeline
Safir Wealth Advisors, LLC22,591$2.41M1.69%013F-HRTimeline
FMR LLCin group FMR LLC22,551$2.41M<0.01%+4,55013F-HRTimelineGroup
Financial Engines Advisors L.L.C.22,115$2.36M<0.01%+5,79913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC21,879$2.33M0.01%-66813F-HRTimelineGroup
Triad Wealth Partners, LLC21,830$2.33M0.22%+13,90513F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC21,494$2.29M0.23%+11,36513F-HRTimeline
Walkner Condon Financial Advisors LLC21,406$2.28M0.32%-7513F-HRTimeline
Pinnacle Bancorp, Inc.21,383$2.28M0.67%+5413F-HRTimeline
SteelPeak Wealth, LLC21,274$2.27M0.07%-34113F-HRTimeline
KFA Private Wealth Group, LLC21,216$2.26M0.55%+2,14613F-HRTimeline
Mutual Advisors, LLC21,150$2.26M0.05%-54213F-HRTimeline
Aspen Wealth Management LLC20,843$2.22M0.47%-2,20413F-HRTimeline
Belleair Asset Management, LLC20,660$2.2M2.1%13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC20,575$2.2M<0.01%+7013F-HRTimelineGroup
Avant Financial Advisors LLC20,501$2.19M1.57%+2,64613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,437$2.18M0.03%-11013F-HRTimelineGroup
Vise Technologies, Inc.20,314$2.17M0.04%+15,36013F-HRTimeline
Pines Wealth Management, LLC20,309$2.17M0.7%+1,03013F-HRTimeline
Meridian Wealth Management, LLC19,839$2.12M0.07%+3,86913F-HRTimeline
Wiser Wealth Management, Inc19,810$2.11M0.47%+99513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding19,757$2.11M+9,495Timeline
Carr Financial Group Corp19,730$2.11M0.56%+15613F-HRTimeline
FLC Capital Advisors19,686$2.1M0.39%+1,24613F-HRTimeline
Evensky & Katz LLC19,465$2.08M0.12%+1,91413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,410$2.07M0.04%-1,99113F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC19,283$2.06M0.46%-14,22913F-HRTimeline
1900 WEALTH MANAGEMENT LLC19,209$2.05M0.13%+14,28113F-HRTimeline
FORONJY FINANCIAL LLC19,178$2.05M0.85%+1,83113F-HRTimeline
Red Tortoise LLC19,161$2.04M0.88%013F-HRTimeline
NDWM LLC18,976$2.02M1.34%-4,86913F-HRTimeline
SIMON QUICK ADVISORS, LLC18,901$2.02M0.09%+55613F-HRTimeline
Pure Financial Advisors, LLC18,897$2.02M0.03%-36413F-HRTimeline
Beaird Harris Wealth Management, LLC18,776$2M0.14%+65713F-HRTimeline
Global Retirement Partners, LLC18,717$2M0.04%+13,92013F-HRTimeline
KWMG, LLC18,631$1.99M0.17%-3,57913F-HRTimeline
May Hill Capital, LLC18,576$1.98M0.53%-1,04413F-HR/ATimeline
Midwestern Financial, LLC /IA18,218$1.94M1.61%-44613F-HRTimeline
Advus Financial Partners, LLC18,075$1.93M0.69%+1,30913F-HR/ATimeline
Allegheny Financial Group18,064$1.93M0.29%-213F-HRTimeline
Smith Thornton Advisors LLC17,969$1.92M0.98%-25313F-HRTimeline
Trivium Point Advisory, LLC17,950$1.92M0.19%+70013F-HRTimeline
Per Stirling Capital Management, LLC.17,880$1.91M0.21%-51313F-HRTimeline
Chicago Partners Investment Group LLC17,633$1.89M0.05%+3,34913F-HRTimeline
AlphaCore Capital LLC17,685$1.89M0.04%+16,18713F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC17,510$1.87M0.09%+1,27513F-HRTimeline
Hobart Private Capital, LLC17,480$1.87M0.36%-14313F-HRTimeline
Steward Partners Investment Advisory, L…17,372$1.85M0.01%-3,58513F-HRTimeline
WLTH Capital Management, LLC17,167$1.84M1.43%13F-HRTimeline
OLD MISSION CAPITAL LLC17,232$1.84M0.07%new13F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC17,226$1.84M1.22%-1313F-HRTimeline
Aptus Capital Advisors, LLC17,216$1.84M0.02%+5,61013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17,132$1.83M0.07%+1,91513F-HRTimelineGroup
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC17,025$1.82M1.12%013F-HRTimeline
MAYPORT, LLC17,001$1.81M0.37%-4,20013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC16,945$1.81M0.05%+25013F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC16,876$1.8M0.59%-69513F-HRTimeline
Bangor Savings Bank16,848$1.8M0.14%+23413F-HRTimeline
1620 INVESTMENT ADVISORS, INC.16,843$1.8M1.2%-34113F-HRTimeline
Apeiron RIA LLC16,732$1.79M0.36%-35713F-HRTimeline
Ballast Rock Private Wealth LLC16,216$1.73M1.08%13F-HRTimeline
SFAM, LLC16,189$1.73M1.58%13F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group16,035$1.71M0.19%+49513F-HRTimelineGroup
Advisory Alpha, LLC16,022$1.71M0.05%-39413F-HRTimeline
ADE, LLC15,996$1.71M0.83%-3,07413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC15,916$1.7M<0.01%-1,78013F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC15,696$1.67M0.13%-1,91813F-HRTimeline
Roth Financial Partners LLC15,465$1.65M0.54%+6013F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC15,464$1.65M0.18%+10,49013F-HRTimeline
L.K. Benson & Company, P.C.15,443$1.65M0.83%+51713F-HRTimeline
IFG Advisors, LLC15,377$1.64M0.27%+1,68513F-HRTimeline
Olde Wealth Management, LLC15,362$1.64M0.5%013F-HRTimeline
Summit Financial, LLC15,271$1.63M0.02%+7,00313F-HRTimeline
Crusonia Wealth Advisors LLC15,082$1.61M0.35%13F-HRTimeline
GREENWOOD GEARHART LLC15,000$1.6M0.09%013F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC14,691$1.57M0.45%+2,27513F-HRTimeline
Wedmont Private Capital14,596$1.56M0.05%-1,69713F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC14,542$1.55M1.06%+1,17613F-HRTimeline
Seaside Wealth Management, Inc.14,373$1.53M0.44%-35313F-HRTimeline
Rosenberg Matthew Hamilton14,326$1.53M0.32%+2,25813F-HRTimeline
Evernest Financial Advisors, LLC14,187$1.52M0.32%+1,93913F-HRTimeline
Kings Path Partners LLC14,065$1.5M0.53%+84713F-HRTimeline
Parallel Advisors, LLC14,020$1.5M0.03%+2,30413F-HRTimeline
AE Wealth Management LLC13,990$1.49M0.01%+11,35313F-HRTimeline
Godshalk Welsh Capital Management, Inc.13,950$1.49M0.85%+32513F-HRTimeline
Heartwood Wealth Advisors LLC13,868$1.48M0.14%-4,61113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,754$1.47M0.03%+2,78613F-HR/ATimeline
Soltis Investment Advisors LLC13,710$1.46M0.1%-1,34713F-HR/ATimeline
GTS SECURITIES LLC13,595$1.45M0.05%new13F-HRTimeline
True Link Financial Advisors, LLC13,470$1.44M0.09%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.13,433$1.43M0.49%-13113F-HRTimeline
McNaughton Wealth Management, LLC13,376$1.43M0.59%-2,20913F-HRTimeline
Rockbridge Investment Management, LCC13,300$1.42M0.13%+4613F-HRTimeline
Financial Strategies Group, Inc.13,229$1.41M0.26%+40713F-HRTimeline
Stewardship Advisors, LLC13,243$1.41M0.33%+10813F-HRTimeline
FSM Wealth Advisors, LLC13,176$1.41M0.19%-18413F-HRTimeline
Smith & Howard Wealth Management, LLC13,140$1.4M0.32%-3,20613F-HRTimeline
Plancorp, LLC13,118$1.4M0.04%013F-HRTimeline
RCS Financial Planning, LLC13,093$1.4M0.6%+2813F-HRTimeline
First Heartland Consultants, Inc.12,976$1.38M0.1%-4,68013F-HRTimeline
Running Point Capital Advisors, LLC12,943$1.38M0.38%+12913F-HRTimeline
Veratis Advisors, Inc.12,856$1.38M1.09%13F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.12,911$1.38M0.31%013F-HRTimeline
Orange Investment Advisors, Inc.12,753$1.36M0.15%+70013F-HRTimeline
Strategic Blueprint, LLC12,646$1.35M0.08%-30913F-HRTimeline
White Lighthouse Investment Management …12,636$1.35M0.19%013F-HRTimeline
Edgestream Partners, L.P.12,572$1.34M0.04%+7,82213F-HRTimeline
Bryn Mawr Trust Advisors, LLC12,511$1.33M0.06%-67413F-HRTimeline
Strategic Wealth Partners, Ltd.12,448$1.33M0.09%-3713F-HRTimeline
IFP Advisors, Inc12,369$1.32M0.03%+2,16813F-HRTimeline
Capital Investment Advisors, LLC12,350$1.32M0.02%+3913F-HRTimeline
IAM Advisory, LLC12,322$1.31M0.29%-3,33113F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.12,298$1.31M0.45%+9213F-HRTimeline
McAdam, LLC12,248$1.31M0.06%-24713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,226$1.3M<0.01%+4,92213F-HRTimelineGroup
Wingate Wealth Advisors, Inc.12,210$1.3M0.73%+6,77613F-HRTimeline
Redhawk Wealth Advisors, Inc.12,141$1.3M0.15%-3,39013F-HRTimeline
First National Trust Co11,991$1.28M0.04%+95013F-HRTimeline
Cresset Asset Management, LLC11,890$1.27M0.01%-5,53913F-HRTimeline
Boltwood Capital Management11,855$1.26M0.33%+42013F-HRTimeline
Strategic Financial Services, Inc.11,713$1.26M0.06%+5,32113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,559$1.23M<0.01%-1,99113F-HRTimelineGroup
ARK & TLK INVESTMENTS, LLC11,527$1.23M0.34%-8,94213F-HRTimeline
Wealthfront Advisers LLC11,432$1.22M<0.01%+52213F-HRTimeline
GenTrust, LLC11,368$1.21M0.05%-1,33813F-HRTimeline
Intergy Private Wealth, LLC11,347$1.21M0.37%+2113F-HRTimeline
Human Investing LLC11,342$1.21M0.17%-88413F-HRTimeline