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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
RiverFront Investment Group, LLC12,437$1.32M0.02%+1,16213F-HRTimeline
Shore Point Advisors, LLC12,370$1.32M0.45%+42413F-HRTimeline
Midwest Trust Co12,354$1.32M0.01%+3713F-HRTimeline
Wingate Wealth Advisors, Inc.12,320$1.31M0.58%+6613F-HRTimeline
CWS Financial Advisors, LLC12,270$1.31M0.29%+7,76313F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.12,227$1.3M0.39%+4013F-HRTimeline
Continuum Advisory, LLC12,188$1.3M0.1%+30313F-HRTimeline
Belpointe Asset Management LLC12,162$1.29M0.04%new13F-HRTimeline
Fortis Capital Advisors, LLC12,162$1.29M0.15%new13F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC12,101$1.29M0.31%-2,69013F-HRTimeline
First National Trust Co11,991$1.28M0.04%013F-HRTimeline
Capital Investment Advisors, LLC11,924$1.27M0.02%-13613F-HRTimeline
Vantage Point Financial LLC11,904$1.27M0.39%+2,10513F-HRTimeline
Smith & Howard Wealth Management, LLC11,877$1.26M0.26%-1,26313F-HRTimeline
Capital Investment Advisory Services, L…11,832$1.26M0.08%+1,74013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC11,807$1.26M0.02%new13F-HRTimeline
Strategic Financial Services, Inc.11,713$1.25M0.05%013F-HRTimeline
First Heartland Consultants, Inc.11,681$1.24M0.08%-5,03313F-HRTimeline
Diversified Enterprises, LLC11,537$1.23M0.06%-26613F-HRTimeline
Strategic Blueprint, LLC11,472$1.22M0.06%-7013F-HRTimeline
Hobart Private Capital, LLC11,454$1.22M0.21%-4,98213F-HRTimeline
Arax Advisory Partners11,422$1.22M0.01%-7013F-HRTimeline
Intergy Private Wealth, LLC11,404$1.21M0.28%+2913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC11,326$1.21M0.01%-1,27813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC11,003$1.17M0.04%+1,04813F-HRTimelineGroup
Jasper Ridge Partners, L.P.10,986$1.17M0.02%-2,53513F-HR/ATimeline
PINNEY & SCOFIELD, INC.10,985$1.17M0.57%013F-HRTimeline
Orin Green Financial, LLC10,833$1.15M0.43%013F-HRTimeline
FORONJY FINANCIAL LLC10,654$1.13M0.42%-7,15113F-HRTimeline
Joel Adams & Associates, Inc.10,539$1.12M0.72%+2,64313F-HRTimeline
Timonier Family Office, LTD.10,526$1.12M0.32%13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,519$1.12M<0.01%+2,10013F-HRTimelineGroup
KINTRA WEALTH, LLC10,507$1.12M0.06%+7,01813F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP10,467$1.11M0.08%013F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC10,450$1.11M0.05%013F-HRTimeline
Strategic Wealth Partners, Ltd.10,444$1.11M0.07%-1,49013F-HRTimeline
FSM Wealth Advisors, LLC10,418$1.11M0.12%-31213F-HRTimeline
C M BIDWELL & ASSOCIATES LTD10,384$1.11M0.45%+22013F-HRTimeline
&PARTNERS10,368$1.1M<0.01%+4,36213F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding10,348$1.1M-636Timeline
Dynamic Wealth Strategies, LLC10,341$1.1M0.59%013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,220$1.09M0.06%013F-HRTimeline
Edgemoor Investment Advisors, Inc.10,174$1.08M0.07%+113F-HRTimeline
Peak Wealth Management LLC10,138$1.08M0.76%-2,03313F-HRTimeline
SONATA CAPITAL GROUP INC10,091$1.07M0.35%-10013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/10,090$1.07M0.17%+32013F-HRTimeline
Silver Grove Financial Group, Inc.10,006$1.07M0.58%+1,25713F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE9,992$1.06M0.14%-1,50013F-HRTimeline
American Wealth Advisors, LLC9,952$1.06M0.99%+313F-HRTimeline
Cosner Financial Group, LLC9,873$1.05M0.54%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,800$1.04M0.01%+1,90413F-HRTimelineGroup
Wright Wealth LLC9,760$1.04M0.62%+99413F-HRTimeline
TruNorth Capital Management, LLC9,734$1.04M0.17%013F-HRTimeline
Orange Investment Advisors, Inc.9,715$1.03M0.13%-3,03813F-HRTimeline
MainStreet Investment Advisors LLC9,709$1.03M0.14%+11013F-HRTimeline
BDFS Capital LLC9,666$1.03M0.45%+6,90213F-HRTimeline
Relyea Zuckerberg Hanson LLC9,608$1.02M0.09%+2,95113F-HR/ATimeline
CVA Family Office, LLC9,573$1.02M0.09%+99313F-HRTimeline
MBM WEALTH CONSULTANTS, LLC9,541$1.02M0.2%-26,35313F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC9,485$1.01M0.12%-11,55913F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC9,429$1M0.09%new13F-HRTimeline
Lakeshore Financial Planning, Inc.9,415$1M0.32%new13F-HRTimeline
Rare Wolf Capital LLC9,392$1000K0.64%new13F-HRTimeline
Apeiron RIA LLC9,374$998K0.26%-7,94613F-HRTimeline
DRAVO BAY LLC9,257$986K0.34%+12013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,111$970K<0.01%-2,12513F-HRTimelineGroup
YHB Investment Advisors, Inc.8,923$950K0.06%+2,94513F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.8,906$948K0.06%-12,75813F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC8,894$947K0.01%+22313F-HRTimelineGroup
Sunesis Advisors, LLC8,884$946K0.39%+5,60913F-HRTimeline
Fragasso Financial Advisors Inc8,817$939K0.05%013F-HRTimeline
Arkadios Wealth Advisors8,781$935K0.01%+55313F-HRTimeline
Berger Financial Group, Inc8,739$930K0.05%+3013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,701$926K0.04%-2,10513F-HRTimeline
CHATHAM CAPITAL GROUP, INC.8,675$924K0.12%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB8,664$922K0.02%+11013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,643$920K<0.01%+4213F-HRTimelineGroup
McAdam, LLC8,596$915K0.04%-2,70013F-HRTimeline
TriaGen Wealth Management LLC8,541$909K0.23%013F-HRTimeline
HILL ISLAND FINANCIAL LLC8,456$900K0.19%+21813F-HRTimeline
LeConte Wealth Management, LLC8,425$897K0.49%+25213F-HRTimeline
POSTROCK PARTNERS LLC8,400$894K0.36%013F-HRTimeline
Rodgers & Associates, LTD8,335$887K0.08%-1913F-HRTimeline
Aletheian Wealth Advisors LLC8,308$885K0.38%+21413F-HRTimeline
Modern Wealth Management, LLC8,242$878K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC8,237$877K0.06%+1,14413F-HRTimeline
WEST PACES ADVISORS INC.8,223$876K0.15%+4,68813F-HRTimeline
Rock Point Advisors, LLC8,157$868K0.21%-41613F-HRTimeline
INVESTMENT PARTNERS, LTD.8,097$862K0.27%+1,28913F-HRTimeline
Brand Asset Management Group, Inc.8,009$853K0.19%new13F-HRTimeline
L2 Asset Management, LLC7,991$851K0.09%new13F-HRTimeline
Westover Capital Advisors, LLC7,959$847K0.14%+26713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,955$847K0.06%013F-HRTimelineGroup
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…7,861$837K0.01%+76513F-HRTimeline
Everhart Financial Group, Inc.7,823$833K0.05%+2213F-HRTimeline
Objective Capital Management, LLC7,795$830K0.74%-99513F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.7,707$821K0.26%13F-HRTimeline
ArborFi Advisors, LLC7,697$820K0.59%+1,16513F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…7,680$818K0.05%+4713F-HRTimeline
Cornerstone Financial Group, LLC /NE/7,636$813K0.5%+5213F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…7,593$808K0.55%013F-HRTimeline
VISTA INVESTMENT MANAGEMENT7,588$808K0.24%013F-HRTimeline
ARK & TLK INVESTMENTS, LLC7,541$803K0.2%+4013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC7,530$802K<0.01%013F-HRTimelineGroup
Prairiewood Capital, LLC7,475$796K0.21%-1,65513F-HRTimeline
Orgel Wealth Management, LLC7,433$791K0.02%+39213F-HRTimeline
CGN Advisors LLC7,407$789K0.06%-86413F-HRTimeline
Exchange Bank7,395$787K0.49%-2,96513F-HRTimeline
Plum Street Advisors, LLC7,394$787K0.25%-2813F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC7,391$787K0.13%-2413F-HRTimeline
Trinity Wealth Management, LLC7,372$785K0.25%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.7,353$783K0.01%+4,57313F-HRTimelineGroup
L. Roy Papp & Associates, LLP7,350$783K0.08%013F-HRTimeline
Compass Financial Group, Inc.7,289$776K0.33%-413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,210$768K0.02%+2,34513F-HRTimelineGroup
Rinkey Investments7,165$763K0.18%013F-HRTimeline
Legacy Private Trust Co.7,078$754K0.04%-2,03513F-HRTimeline
Wescott Financial Advisory Group, LLC6,966$742K0.06%+3613F-HRTimeline
PATTEN & PATTEN INC/TN6,890$734K0.04%-45013F-HRTimeline
Procyon Advisors, LLC6,886$733K0.03%+8613F-HRTimeline
Garde Capital, Inc.6,877$732K0.03%new13F-HRTimeline
Synergy Investment Management, LLC6,773$720K0.17%+3,32713F-HRTimeline
Clear Creek Financial Management, LLC6,660$709K0.05%+69113F-HRTimeline
FF Advisors,LLC6,657$709K0.27%+12213F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…6,650$708K0.09%013F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.6,648$708K<0.01%+77513F-HRTimeline
Sunbeam Capital Management, LLC6,645$707K0.32%+213F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC6,570$700K0.14%013F-HRTimeline
Discipline Wealth Solutions, LLC6,560$698K0.06%+113F-HRTimeline
Keebeck Wealth Management6,518$694K0.07%-60013F-HRTimeline
Sigma Planning Corp6,409$682K0.02%-25,72913F-HRTimeline
Cadia Private Client LLC6,386$680K0.49%+59113F-HRTimeline
Flagship Private Wealth, LLC6,365$678K0.24%-19913F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS6,288$669K0.07%new13F-HRTimeline
Accurate Wealth Management, LLC6,203$660K0.06%+53113F-HRTimeline
Archford Capital Strategies, LLC6,169$657K0.07%-54913F-HRTimeline
Rockport Wealth LLC6,150$655K0.11%013F-HRTimeline
Edgestream Partners, L.P.6,126$652K0.02%-7,56313F-HRTimeline
CHILTON INVESTMENT CO INC.6,105$650K0.02%-4,00013F-HRTimeline
Chesapeake Wealth Management6,028$642K0.18%013F-HRTimeline
Hilltop Partners LLC5,998$639K0.15%013F-HRTimeline
Haverford Trust Co5,996$638K0.01%+46513F-HRTimeline
PETRA FINANCIAL ADVISORS INC5,935$632K0.29%+1,42313F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP5,929$631K0.14%013F-HRTimelineGroup
Envision Financial LLC5,916$630K0.29%-2,72313F-HRTimeline
TAGStone Capital, Inc.5,896$628K0.2%+3713F-HRTimeline
Cannon Wealth Management Services, LLC5,865$624K0.34%+92213F-HRTimeline
Mills Wealth Advisors LLC5,852$623K0.2%+2,19813F-HRTimeline
Investment Planning Advisors, Inc.5,841$622K0.14%-78813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,836$621K0.01%+3,07113F-HRTimeline
Parkside Financial Bank & Trust5,812$619K0.04%+14113F-HRTimeline
Strategic Financial Concepts, LLC5,753$613K0.18%+3,16613F-HRTimeline
Capital Investment Services of America,…5,750$612K0.06%-1,00013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC5,722$609K0.08%+2,16213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,709$608K<0.01%013F-HRTimelineGroup
LIBRA WEALTH LLC5,699$607K0.16%013F-HRTimeline
Scott Capital Advisors, LLC5,693$606K0.09%+32913F-HRTimeline
Two West Capital Advisors LLC5,664$601K0.3%+1,06113F-HRTimeline
Stonebridge Financial Group, LLC/CA5,650$601K0.08%13F-HRTimeline
Tilson Financial Group, Inc.5,632$600K0.16%+3213F-HRTimeline
Bull Street Advisors, LLC5,625$599K0.27%-5,05013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,598$596K0.03%-1,81613F-HRTimeline
WJ Wealth Management, LLC5,577$594K0.23%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,565$593K0.02%+10313F-HRTimelineGroup
Pallas Capital Advisors LLC5,559$592K0.02%new13F-HRTimeline
Code Waechter LLC5,514$587K0.3%013F-HRTimeline
Csenge Advisory Group5,504$586K0.02%+24813F-HRTimeline
OceanIQ Capital, LLC5,457$580K0.35%13F-HRTimeline
W.H. Cornerstone Investments Inc.5,363$571K0.32%+3113F-HRTimeline
Waldron Private Wealth LLC5,340$569K0.02%-58513F-HRTimeline
BRIGHTON JONES LLC5,294$564K0.01%-2,17413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC5,245$558K0.01%+2,24013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,243$558K0.01%+3313F-HRTimeline
Veery Capital, LLC5,219$556K0.15%+3,08213F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC5,205$554K0.33%013F-HRTimeline
LaFleur & Godfrey LLC5,185$552K0.07%+35013F-HRTimeline
Wilmington Savings Fund Society, FSB5,168$550K0.01%013F-HRTimeline
Onyx Bridge Wealth Group LLC5,154$549K0.05%+3313F-HRTimeline
WBH ADVISORY INC5,148$548K0.04%013F-HRTimeline
Brady Martz Wealth Solutions, LLC5,148$548K0.08%-1,77413F-HRTimeline
Princeton Global Asset Management LLC5,097$543K0.08%+10713F-HRTimeline
Aspen Wealth Strategies, LLC5,091$542K0.26%-95913F-HRTimeline
Summit Wealth Partners, LLC5,078$541K0.08%+47913F-HRTimeline
Physician Wealth Advisors, Inc.5,072$540K0.06%-28913F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…5,000$532K0.06%013F-HRTimeline
Revolve Wealth Partners, LLC4,954$527K0.05%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,952$527K0.04%013F-HRTimelineGroup
Rede Wealth, LLC4,945$526K0.17%-22513F-HRTimeline
Aviance Capital Partners, LLC4,918$524K0.05%-3,12613F-HRTimeline
NOVEM GROUP4,914$523K0.05%-52213F-HRTimeline
Madison Wealth Partners, Inc4,881$520K0.07%+1413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,879$519K0.03%013F-HRTimelineGroup
DAVENPORT & Co LLC4,823$513K<0.01%-59813F-HRTimeline
Helium Advisors LLC4,761$507K0.42%-48513F-HRTimeline
Approach Retirement Advisors, LLC4,739$505K0.37%+1,00013F-HRTimeline
Sage Financial Management Group, Inc.4,738$504K0.14%+11213F-HRTimeline
GenTrust, LLC4,737$504K0.02%-1,47813F-HRTimeline
CoreCap Advisors, LLC4,723$503K0.01%-28313F-HRTimeline
FOSTER & MOTLEY INC4,687$499K0.02%+1,03913F-HRTimeline
Uniting Wealth Partners, LLC4,685$499K0.1%013F-HRTimeline