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Disclosery

SUB ISHARES TR

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ETF (fund)

827 managers (835 13F filers) reported a position in SUB shares at 2024-12-31, 73,391,585 shares in all. 55 filers opened a position and 43 filers sold out during the quarter.

Managers
827
13F filers
835
New
55
Added
347
Reduced
252
Sold out
43
Shares held by filers
73,391,585

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Fragasso Financial Advisors Inc8,817$930K0.07%013F-HRTimeline
LifeGoal Investments, LLC8,795$928K1.01%13F-HRTimeline
RHS Financial, LLC8,748$923K0.48%-25913F-HRTimeline
Longview Financial Advisors LLC8,734$921K0.62%13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.8,675$915K0.15%013F-HRTimeline
Hilltop Partners LLC8,607$908K0.31%-78013F-HRTimeline
Keebeck Wealth Management8,590$906K0.13%-5,09313F-HRTimeline
TriaGen Wealth Management LLC8,541$901K0.3%new13F-HRTimeline
BRIGHTON JONES LLC8,524$899K0.03%+4,90413F-HR/ATimeline
MATHER GROUP, LLC.8,491$896K0.01%+1213F-HRTimeline
Physician Wealth Advisors, Inc.8,412$887K0.15%-76113F-HRTimeline
Scott Capital Advisors, LLC8,419$887K0.25%-1,72813F-HRTimeline
POSTROCK PARTNERS LLC8,400$886K0.43%13F-HRTimeline
Joel Adams & Associates, Inc.8,390$885K0.8%13F-HRTimeline
Rede Wealth, LLC8,380$884K0.34%+1,34913F-HRTimeline
Wedmont Private Capital8,345$879K0.05%+60413F-HRTimeline
Total Wealth Planning, LLC8,311$877K0.14%-2,63913F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC8,305$876K0.78%13F-HRTimeline
Brady Martz Wealth Solutions, LLC8,295$873K0.21%13F-HRTimeline
Exchange Bank8,276$873K0.7%+5,31113F-HRTimeline
RCS Financial Planning, LLC8,214$866K0.46%+1,43013F-HRTimeline
W.H. Cornerstone Investments Inc.8,206$866K0.58%+39113F-HRTimeline
Prairiewood Capital, LLC8,180$863K0.37%013F-HRTimeline
IFP Advisors, Inc7,777$860K0.03%+4,44913F-HRTimeline
POWER WEALTH MANAGEMENT LLC8,122$857K0.36%+53013F-HRTimeline
Archford Capital Strategies, LLC8,067$851K0.13%+87213F-HRTimeline
Linscomb Wealth, Inc.7,991$843K0.04%+11413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,955$839K0.06%-30013F-HRTimelineGroup
Blue Oak Capital, LLC7,939$837K0.51%13F-HRTimeline
Westover Capital Advisors, LLC7,927$836K0.18%-7813F-HRTimeline
First Affirmative Financial Network7,924$836K0.48%-31213F-HRTimeline
First Horizon Advisors, Inc.7,859$829K0.02%+3,03613F-HRTimeline
Pure Financial Advisors, LLC7,857$829K0.02%-2,58213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC7,672$809K0.04%+2,26513F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD7,632$805K0.49%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,629$805K0.01%-1,51013F-HRTimelineGroup
Parallel Advisors, LLC7,602$802K0.02%-6,00013F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…7,593$801K0.85%013F-HRTimeline
VISTA INVESTMENT MANAGEMENT7,588$800K0.3%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …7,508$792K0.06%+3,12313F-HR/ATimeline
DRAVO BAY LLC7,470$788K0.38%+89913F-HRTimeline
Rock Point Advisors, LLC7,465$787K0.23%+10013F-HRTimeline
Red Tortoise LLC7,421$783K0.41%+1,67013F-HRTimeline
Heritage Wealth Partners, LLC7,407$781K0.98%-14813F-HRTimeline
Morningstar Investment Services LLCin group Morningstar Investment Manage…7,373$778K0.07%new13F-HRTimelineGroup
First Heartland Consultants, Inc.7,324$773K0.08%+1,14213F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding7,322$772K0Timeline
GWN SECURITIES INC.7,292$770K0.21%13F-HRTimeline
HARBOUR INVESTMENTS, INC.7,246$764K0.02%+1,73713F-HRTimeline
Crewe Advisors LLC7,240$764K0.11%+4,34013F-HRTimeline
Ethos Financial Group, LLC7,153$754K0.1%+4,33913F-HRTimeline
Trinity Wealth Management, LLC7,101$749K0.34%+61813F-HRTimeline
Carr Financial Group Corp7,087$748K0.23%+4513F-HRTimeline
Smith Thornton Advisors LLC7,030$742K0.47%+8713F-HRTimeline
Beaumont Financial Advisors, LLC7,008$739K0.06%013F-HRTimeline
Plum Street Advisors, LLC6,991$737K0.36%+1,16813F-HRTimeline
Aletheian Wealth Advisors LLC6,991$737K0.44%+2,03613F-HRTimeline
FF Advisors,LLC6,982$737K0.51%013F-HRTimeline
Continuum Advisory, LLC6,983$737K0.09%+2313F-HRTimeline
MainStreet Investment Advisors LLC6,934$731K0.1%+1,45013F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…6,766$714K0.01%013F-HRTimeline
Tilson Financial Group, Inc.6,749$712K0.29%-57813F-HRTimeline
Capital Investment Services of America,…6,750$712K0.07%+2,00013F-HRTimeline
Strategic Blueprint, LLC6,741$711K0.04%-93713F-HRTimeline
SWMG, LLC6,731$711K0.28%-8113F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…6,650$701K0.1%013F-HRTimelineGroup
Central Pacific Bank - Trust Division6,643$701K0.09%-1,71513F-HRTimeline
MassMutual Private Wealth & Trust, FSB6,634$700K0.02%-30013F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC6,560$692K0.13%new13F-HRTimeline
BWM Planning, LLC6,542$690K0.3%new13F-HRTimeline
Strive Asset Management, LLC6,540$690K0.52%13F-HRTimeline
Aviance Capital Partners, LLC6,535$689K0.1%-30913F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC6,486$686K0.07%+2,57713F-HRTimeline
Dynamic Wealth Strategies, LLC6,504$686K0.61%-46213F-HRTimeline
Probity Advisors, Inc.6,444$680K0.13%-4,85513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,426$678K0.05%-4013F-HRTimeline
WHITTIER TRUST CO6,393$674K0.01%013F-HRTimeline
YHB Investment Advisors, Inc.6,392$674K0.06%+47513F-HRTimeline
Compass Financial Group, Inc.6,379$673K0.32%-7113F-HRTimeline
Destination Wealth Management6,361$671K0.02%+5313F-HRTimeline
Stewardship Advisors, LLC6,336$668K0.19%+88713F-HRTimeline
Sage Financial Management Group, Inc.6,260$660K0.24%-1,89713F-HRTimeline
Synergy Investment Management, LLC6,248$659K0.28%13F-HRTimeline
Wingate Wealth Advisors, Inc.6,238$658K0.65%13F-HRTimeline
CVA Family Office, LLC6,159$650K0.1%+3,51413F-HRTimeline
MidAtlantic Capital Management, Inc.6,138$647K0.47%013F-HRTimeline
Merit Financial Group, LLC6,058$639K0.01%+2,56313F-HRTimeline
Dorsey & Whitney Trust CO LLC6,027$636K0.04%-1,42613F-HRTimeline
Cyr Financial Inc.5,970$630K0.57%-33013F-HRTimeline
Graypoint LLC5,963$629K0.04%+63113F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP5,929$625K0.17%013F-HRTimelineGroup
Code Waechter LLC5,893$622K0.54%013F-HRTimeline
TAGStone Capital, Inc.5,887$621K0.31%+2313F-HRTimeline
IFG Advisory, LLC5,858$618K0.04%new13F-HRTimeline
Thompson David Blair5,853$617K0.45%13F-HRTimeline
NOVEM GROUP5,771$609K0.09%13F-HRTimeline
Opal Wealth Advisors, LLC5,767$608K0.18%+3,41713F-HRTimeline
FINANCIAL LIFE ADVISORS5,715$603K0.23%+25013F-HRTimeline
Princeton Global Asset Management LLC5,710$602K0.11%+48013F-HRTimeline
LIBRA WEALTH LLC5,699$601K0.23%013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC5,692$600K0.02%-1,88813F-HRTimeline
Capasso Planning Partners LLC5,683$599K0.24%-20,66513F-HRTimeline
PETRA FINANCIAL ADVISORS INC5,567$587K0.4%-5813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,554$586K0.01%-12,71013F-HRTimelineGroup
High Falls Advisors, Inc5,554$586K0.14%-1013F-HRTimeline
Revolve Wealth Partners, LLC5,551$586K0.09%-2,27613F-HR/ATimeline
Smartleaf Asset Management LLC5,512$582K0.06%+2,60213F-HRTimeline
SP Asset Management LLC5,500$580K0.05%013F-HRTimeline
GC Wealth Management RIA, LLC5,439$574K0.1%-2,67013F-HRTimeline
Timonier Family Office, LTD.5,358$565K0.29%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Accurate Wealth Management, LLC5,351$564K0.11%+27913F-HRTimeline
Modern Wealth Management, LLC5,331$562K0.02%+2,00413F-HR/ATimeline
Invst, LLC5,325$562K0.07%+4813F-HRTimeline
Avid Wealth Partners LLC5,320$561K0.4%-3,75813F-HRTimeline
Peninsula Wealth, LLC5,293$558K0.1%-5913F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,203$549K0.02%-40713F-HRTimeline
KEYVANTAGE WEALTH, LLC5,190$547K0.39%13F-HRTimeline
Roth Financial Partners LLC5,163$545K0.22%+3,00513F-HRTimeline
SONATA CAPITAL GROUP INC5,136$542K0.22%+10013F-HRTimeline
Baker Avenue Asset Management, LP5,134$542K0.02%+55013F-HRTimeline
WBH ADVISORY INC5,113$539K0.05%-51113F-HRTimeline
CoreCap Advisors, LLC5,101$538K0.02%+3513F-HRTimeline
Objective Capital Management, LLC5,095$537K0.36%+22513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC5,084$537K<0.01%013F-HRTimelineGroup
Icon Wealth Advisors, LLC5,078$536K0.04%-1713F-HRTimeline
Rialto Wealth Management, LLC5,068$535K0.18%13F-HRTimeline
Michael A. Dubis Financial Planning, LLC5,060$534K0.52%13F-HRTimeline
Orgel Wealth Management, LLC5,005$528K0.01%-7,18413F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…5,000$527K0.08%013F-HRTimeline
Onyx Bridge Wealth Group LLC4,977$525K0.08%new13F-HRTimeline
My Legacy Advisors, LLC4,975$524K0.2%+61613F-HRTimeline
PFG Advisors4,966$524K0.03%-12513F-HRTimeline
Berger Financial Group, Inc4,954$523K0.04%-20513F-HRTimeline
Meridian Wealth Management, LLC4,952$522K0.02%+33913F-HRTimeline
Chesapeake Wealth Management4,950$522K0.18%+45013F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC4,892$516K0.26%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,879$515K0.04%013F-HRTimelineGroup
Aspen Wealth Strategies, LLC4,878$514K0.33%+113F-HRTimeline
Kingsview Wealth Management, LLC4,864$513K0.01%-17213F-HRTimeline
RIVERSEDGE ADVISORS, LLC4,837$510K0.12%+84813F-HRTimeline
Tanager Wealth Management LLP4,816$508K0.07%013F-HRTimeline
Ashton Thomas Private Wealth, LLC4,812$508K0.02%new13F-HRTimeline
Madison Wealth Partners, Inc4,789$505K0.14%-51613F-HRTimeline
Edgemoor Investment Advisors, Inc.4,785$505K0.04%+2,20013F-HRTimeline
IHT Wealth Management, LLC4,781$504K0.02%-7313F-HRTimeline
Jacobi Capital Management LLC4,767$503K0.04%+2813F-HRTimeline
Bernard Wealth Management Corp.4,737$500K0.24%13F-HR/ATimeline
Helium Advisors LLC4,687$494K0.39%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,675$493K0.01%+1,87813F-HRTimelineGroup
BCGM Wealth Management, LLC4,598$485K0.15%+23813F-HRTimeline
Foundations Investment Advisors, LLC4,589$484K0.01%+2,30113F-HRTimeline
Haverford Trust Co4,573$482K<0.01%013F-HRTimeline
FOSTER & MOTLEY INC4,572$482K0.03%-12013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,564$481K0.01%+13513F-HRTimelineGroup
Prosperity Consulting Group, LLC4,552$480K0.04%+71513F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA4,524$478K0.02%013F-HRTimeline
Bernardo Wealth Planning LLC4,529$477K0.11%-60013F-HRTimeline
Park Place Capital Corp4,440$468K0.13%-1,33013F-HRTimeline
Cornerstone Investment Partners, LLC4,429$467K0.02%+32313F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC4,420$466K0.07%-3,22013F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC4,387$463K0.39%013F-HRTimeline
Heritage Wealth Management, Inc. /CA/4,384$462K0.39%-1,74313F-HRTimeline
Procyon Advisors, LLC4,379$462K0.03%-98713F-HRTimeline
L. Roy Papp & Associates, LLP4,350$459K0.05%013F-HRTimeline
Balanced Rock Investment Advisors LLC4,310$455K0.36%-4613F-HRTimeline
CWA Asset Management Group, LLC4,271$451K0.02%+1,22513F-HRTimeline
Cherry Tree Wealth Management, LLC4,255$449K0.11%-34513F-HRTimeline
LaFleur & Godfrey LLC4,235$447K0.06%013F-HR/ATimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…4,198$443K0.03%+1,14213F-HRTimeline
ELEVATE WEALTH ADVISORY, INC4,194$442K0.33%+35313F-HRTimeline
Csenge Advisory Group4,176$440K0.02%+1,14713F-HRTimeline
Mezzasalma Advisors, LLC4,172$440K0.14%new13F-HRTimeline
Traveka Wealth, LLC4,142$437K0.24%+6213F-HRTimeline
WESBANCO BANK INC4,132$436K0.01%new13F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC4,110$434K0.11%+3013F-HRTimeline
NorthCrest Asset Manangement, LLC4,079$430K0.01%-8313F-HR/ATimeline
WHITTIER TRUST CO OF NEVADA INC4,049$427K0.01%+3813F-HRTimeline
CAPSTONE CAPITAL LLC4,040$426K0.35%-8913F-HRTimeline
Investment Planning Advisors, Inc.4,036$426K0.19%-33813F-HRTimeline
Strategic Investment Solutions, Inc. /IL4,032$425K0.14%+57713F-HRTimeline
HCR Wealth Advisors4,000$422K0.05%013F-HRTimeline
Waldron Private Wealth LLC3,979$420K0.02%-1,18513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,977$420K0.02%+1,19913F-HRTimeline
Venturi Wealth Management, LLC3,934$415K0.02%+13913F-HRTimeline
Centurion Wealth Management LLC3,899$411K0.13%+2213F-HRTimeline
Rappaport Reiches Capital Management, L…3,884$410K0.11%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,885$409K0.02%-17913F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC3,854$407K<0.01%-11,07313F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC3,851$406K0.01%+24613F-HRTimeline
Root Financial Partners, LLC3,829$404K0.05%-12313F-HRTimeline
True North Advisors, LLC3,816$403K0.09%new13F-HRTimeline
Aerodigm Wealth, LLC3,808$402K0.24%+7113F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.3,796$400K0.31%13F-HRTimeline
WARNER FINANCIAL, INC3,784$399K0.17%013F-HRTimeline
Roberts Financial Services LLC3,772$398K0.08%-12613F-HRTimeline
Astra Wealth Partners LLC3,757$396K0.37%13F-HRTimeline
GRANDFIELD & DODD, LLC3,735$394K0.02%013F-HRTimeline
Lineweaver Wealth Advisors, LLC3,732$394K0.07%new13F-HRTimeline
WHITE PINE CAPITAL LLC3,730$393K0.13%new13F-HRTimeline
Tyche Wealth Partners LLC3,730$393K0.08%013F-HRTimeline