Skip to content
Disclosery

SUB ISHARES TR

Follow

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
Sunbeam Capital Management, LLC10,204$1.09M0.82%+113F-HRTimeline
Stewardship Advisors, LLC10,135$1.08M0.27%+3,81813F-HRTimeline
TruNorth Capital Management, LLC10,070$1.07M0.24%013F-HRTimeline
Cosner Financial Group, LLC9,977$1.06M0.59%013F-HRTimeline
New World Advisors LLC9,920$1.05M0.22%+4813F-HRTimeline
Clarus Group, Inc.9,888$1.05M0.39%-1013F-HRTimeline
Brady Martz Wealth Solutions, LLC9,672$1.03M0.2%+4313F-HRTimeline
United Advisor Group, LLC9,545$1.02M0.18%+7,57713F-HRTimeline
CGN Advisors LLC9,404$1M0.09%+113F-HRTimeline
CVA Family Office, LLC9,346$994K0.14%013F-HRTimeline
MainStreet Investment Advisors LLC9,344$994K0.14%+2,31013F-HRTimeline
Scott Capital Advisors, LLC9,314$991K0.27%+80413F-HRTimeline
Cornerstone Financial Group, LLC /NE/9,234$982K0.83%+1113F-HRTimeline
ORG Partners LLC9,188$981K0.21%-15013F-HRTimeline
PATTEN & PATTEN INC/TN9,195$978K0.06%-1,92513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,145$972K<0.01%-91813F-HRTimelineGroup
Shore Point Advisors, LLC9,134$971K0.47%-25013F-HRTimeline
Physician Wealth Advisors, Inc.9,112$969K0.15%+29413F-HRTimeline
Timonier Family Office, LTD.9,101$968K0.36%+3,43313F-HRTimeline
Jordan Park Group LLC9,080$966K0.06%-9,91713F-HRTimeline
Ethos Financial Group, LLC9,077$965K0.08%+1,92413F-HRTimeline
Rosenberg Matthew Hamilton8,932$950K0.22%-4,80313F-HRTimeline
Edgemoor Investment Advisors, Inc.8,853$941K0.08%+5,86813F-HRTimeline
Fragasso Financial Advisors Inc8,817$938K0.06%013F-HRTimeline
ARS Wealth Advisors Group, LLC8,800$936K0.11%013F-HRTimeline
CX Institutional8,788$935K0.03%013F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB8,749$930K0.02%+2,01513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,748$930K<0.01%new13F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD8,728$928K0.48%-1,05713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,677$923K0.07%-2,24013F-HRTimeline
CHATHAM CAPITAL GROUP, INC.8,675$922K0.14%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC8,543$908K0.04%+84713F-HRTimelineGroup
TriaGen Wealth Management LLC8,541$908K0.28%013F-HRTimeline
L2 Asset Management, LLC8,517$906K0.15%new13F-HRTimeline
Joel Adams & Associates, Inc.8,471$901K0.8%+4913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,453$899K<0.01%+64013F-HRTimelineGroup
IFP Advisors, Inc8,405$894K0.03%+59213F-HRTimeline
POSTROCK PARTNERS LLC8,400$893K0.43%013F-HRTimeline
Prairiewood Capital, LLC8,322$885K0.33%013F-HRTimeline
W.H. Cornerstone Investments Inc.8,284$881K0.56%+4713F-HRTimeline
Everhart Financial Group, Inc.8,212$873K0.1%-1,43913F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC8,204$872K0.24%-31213F-HRTimelineGroup
Aviance Capital Partners, LLC8,187$871K0.11%+313F-HRTimeline
Objective Capital Management, LLC8,082$859K0.97%+2,17613F-HRTimeline
Wealthfront Advisers LLC8,065$858K<0.01%+4,35513F-HRTimeline
Central Pacific Bank - Trust Division8,005$851K0.11%+1,08713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,955$846K0.06%013F-HRTimelineGroup
Aletheian Wealth Advisors LLC7,922$842K0.41%+6013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,920$842K0.04%+1,07013F-HRTimelineGroup
RiverFront Investment Group, LLC7,907$841K0.02%new13F-HRTimeline
First Affirmative Financial Network7,884$838K0.43%-41513F-HRTimeline
BRIGHTON JONES LLC7,833$833K0.02%-48813F-HRTimeline
Total Wealth Planning, LLC7,790$828K0.1%-58113F-HRTimeline
SONATA CAPITAL GROUP INC7,736$823K0.33%+1,55013F-HRTimeline
Wilmington Savings Fund Society, FSB7,736$823K0.01%-2,41513F-HRTimeline
Linscomb Wealth, Inc.7,627$811K0.04%-36413F-HRTimeline
IFG Advisory, LLC7,607$809K0.04%+1,48813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…7,606$809K0.02%+28413F-HRTimelineGroup
Blake Schutter Theil Wealth Advisors, L…7,593$807K0.92%013F-HRTimeline
VISTA INVESTMENT MANAGEMENT7,588$807K0.3%013F-HRTimeline
Plum Street Advisors, LLC7,520$800K0.35%+91513F-HRTimeline
WealthShield Partners, LLC7,505$798K0.1%+38813F-HRTimeline
Rock Point Advisors, LLC7,495$797K0.22%+15013F-HRTimeline
Strategic Blueprint, LLC7,457$793K0.04%-11613F-HRTimeline
DRAVO BAY LLC7,448$792K0.38%-12713F-HRTimeline
Garde Capital, Inc.7,368$784K0.04%013F-HRTimeline
Beaumont Financial Advisors, LLC7,285$775K0.06%+27713F-HRTimeline
BWM Planning, LLC7,285$775K0.27%-4913F-HRTimeline
Graypoint LLC7,232$769K0.04%-73213F-HRTimeline
SAX WEALTH ADVISORS, LLC7,218$768K0.05%+2,37413F-HRTimeline
Efficient Advisors, LLC7,202$766K0.05%-11,42213F-HRTimeline
ZACKS INVESTMENT MANAGEMENT7,154$761K0.01%-2,17513F-HRTimeline
Rockport Wealth LLC7,150$760K0.18%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,051$750K0.01%+2,64813F-HRTimelineGroup
YHB Investment Advisors, Inc.7,045$749K0.06%+16613F-HRTimeline
Trinity Wealth Management, LLC7,011$746K0.3%-15413F-HRTimeline
Westover Capital Advisors, LLC6,999$744K0.15%-50813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,969$741K0.05%-54913F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…6,956$740K0.01%-6513F-HRTimeline
Investment Planning Advisors, Inc.6,936$738K0.26%+1,47713F-HRTimeline
Discipline Wealth Solutions, LLC6,894$733K0.28%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC6,887$732K0.29%new13F-HRTimeline
Archford Capital Strategies, LLC6,863$730K0.09%-16213F-HRTimeline
Compass Financial Group, Inc.6,842$728K0.36%+47313F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC6,829$726K0.13%new13F-HRTimeline
Tilson Financial Group, Inc.6,813$724K0.27%+7913F-HRTimeline
INVESTMENT PARTNERS, LTD.6,803$723K0.27%new13F-HRTimeline
Revolve Wealth Partners, LLC6,756$718K0.09%013F-HRTimeline
Capital Investment Services of America,…6,750$718K0.07%013F-HRTimeline
HILL ISLAND FINANCIAL LLC6,689$711K0.2%-2,85913F-HRTimeline
Waldron Private Wealth LLC6,679$710K0.03%+2,74413F-HRTimeline
Continuum Advisory, LLC6,659$708K0.09%+3713F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…6,650$707K0.1%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,581$700K0.01%+2,48413F-HRTimelineGroup
Atlatl Advisers LLC6,416$682K0.32%-19913F-HRTimeline
Strategic Financial Services, Inc.6,392$680K0.04%+2,97013F-HRTimeline
FF Advisors,LLC6,382$679K0.35%+413F-HRTimeline
One Wealth Advisors, LLC6,333$673K0.09%-6013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …6,326$673K0.04%-23513F-HR/ATimeline
GOULD ASSET MANAGEMENT LLC /CA/6,300$670K0.13%new13F-HRTimeline
Hilltop Partners LLC6,217$661K0.2%-9713F-HRTimeline
DAVENPORT & Co LLC6,193$659K<0.01%-1,58113F-HRTimeline
Kingsview Wealth Management, LLC6,101$649K0.01%-3813F-HRTimeline
Synergy Investment Management, LLC6,097$648K0.39%-12713F-HRTimeline
Tyche Wealth Partners LLC6,077$646K0.13%+1,79213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,067$645K0.01%+3,29613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC6,054$644K0.02%+1,83313F-HRTimeline
SWMG, LLC6,028$643K0.22%-2913F-HRTimeline
Root Financial Partners, LLC6,004$638K0.06%+2,46513F-HRTimeline
Caliber Wealth Management, LLC / KS5,995$637K0.07%-96313F-HRTimeline
VestGen Advisors, LLC5,961$636K0.03%+1,35013F-HRTimeline
TAGStone Capital, Inc.5,936$634K0.26%+2613F-HRTimeline
Triad Wealth Partners, LLC5,956$633K0.13%+2,19813F-HRTimeline
McKinley Carter Wealth Services, Inc.5,954$633K0.04%-78913F-HRTimeline
Aspen Wealth Strategies, LLC5,952$633K0.38%+1,07413F-HRTimeline
NOVEM GROUP5,938$631K0.08%+61713F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP5,929$630K0.17%013F-HRTimelineGroup
Code Waechter LLC5,893$627K0.45%013F-HRTimeline
OAK FAMILY ADVISORS, LLC5,885$626K0.23%new13F-HRTimeline
My Legacy Advisors, LLC5,826$620K0.22%+2,05013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,709$607K<0.01%013F-HRTimelineGroup
LIBRA WEALTH LLC5,699$606K0.2%013F-HRTimeline
Orgel Wealth Management, LLC5,690$605K0.01%+33613F-HRTimeline
Parkside Financial Bank & Trust5,637$599K0.06%+3,50013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,609$597K0.02%+33613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,565$592K0.03%+18913F-HRTimeline
PETRA FINANCIAL ADVISORS INC5,551$590K0.37%-1813F-HRTimeline
SP Asset Management LLC5,543$589K0.05%+3213F-HRTimeline
Crewe Advisors LLC5,535$589K0.08%013F-HRTimeline
Wingate Wealth Advisors, Inc.5,477$582K0.52%-59513F-HRTimeline
Modern Wealth Management, LLC5,416$576K0.01%-113F-HR/ATimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC5,411$575K0.41%-5313F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,383$572K0.04%+5013F-HRTimeline
Princeton Global Asset Management LLC5,330$567K0.1%-38013F-HRTimeline
LeConte Wealth Management, LLC5,326$566K0.38%new13F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC5,297$563K0.02%-38613F-HRTimeline
Lineweaver Wealth Advisors, LLC5,208$554K0.09%+48313F-HRTimeline
Longview Financial Advisors LLC5,190$552K0.35%-48613F-HRTimeline
Csenge Advisory Group5,166$547K0.03%-8513F-HRTimeline
Capasso Planning Partners LLC5,131$546K0.31%-60013F-HRTimeline
Rialto Wealth Management, LLC5,126$545K0.15%+2513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC5,119$544K0.01%new13F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC5,119$544K0.06%-5,32513F-HRTimeline
WBH ADVISORY INC5,109$543K0.05%+34513F-HRTimeline
WHITTIER TRUST CO5,059$538K0.01%013F-HRTimeline
Accurate Wealth Management, LLC5,028$535K0.08%-4413F-HRTimeline
CWA Asset Management Group, LLC5,031$535K0.02%013F-HRTimeline
POWER WEALTH MANAGEMENT LLC5,026$534K0.21%-28313F-HRTimeline
Onyx Bridge Wealth Group LLC5,025$534K0.07%+2913F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…5,000$532K0.08%013F-HRTimeline
Helium Advisors LLC4,984$530K0.34%+23513F-HRTimeline
Berger Financial Group, Inc4,957$527K0.03%+313F-HRTimeline
Chesapeake Wealth Management4,950$526K0.18%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,939$525K0.01%+37513F-HRTimelineGroup
CROBAN4,926$524K0.45%-71813F-HRTimeline
1900 WEALTH MANAGEMENT LLC4,925$524K0.04%-59013F-HRTimeline
CoreCap Advisors, LLC4,907$522K0.02%+49613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,879$519K0.03%013F-HRTimelineGroup
Haverford Trust Co4,762$506K<0.01%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC4,710$501K0.36%-9013F-HRTimeline
Madison Wealth Partners, Inc4,694$499K0.11%-9913F-HRTimeline
ArborFi Advisors, LLC4,669$497K0.44%+1,36013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,631$492K0.01%+39613F-HRTimeline
Gibbs Wealth Management4,615$491K0.09%+2,08613F-HRTimeline
Washington Trust Bank4,590$488K0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE ASSET MANAGEMENT LLC/PA4,524$481K0.02%013F-HRTimeline
GC Wealth Management RIA, LLC4,507$479K0.04%-93213F-HRTimeline
Maia Wealth LLC4,452$473K0.09%+1,06413F-HRTimeline
Rede Wealth, LLC4,432$471K0.17%-1,46413F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC4,387$467K0.32%013F-HRTimeline
L. Roy Papp & Associates, LLP4,350$463K0.05%013F-HRTimeline
Procyon Advisors, LLC4,313$459K0.04%+24513F-HRTimeline
LaFleur & Godfrey LLC4,310$458K0.06%013F-HRTimeline
Dorsey & Whitney Trust CO LLC4,290$456K0.02%-1,65813F-HRTimeline
Flagship Private Wealth, LLC4,264$453K0.19%013F-HR/ATimeline
Cherry Tree Wealth Management, LLC4,255$452K0.11%013F-HRTimeline
WPG Advisers, LLC4,255$452K0.38%-39913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,253$452K0.01%new13F-HRTimelineGroup
Prosperity Consulting Group, LLC4,239$451K0.03%-31313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,226$450K0.01%+413F-HRTimelineGroup
Envision Financial LLC4,175$444K0.3%+1,27513F-HRTimeline
Marshall Financial Group, LLC4,160$442K0.09%+44813F-HRTimeline
Jessup Wealth Management, Inc4,132$439K0.18%013F-HRTimeline
BCGM Wealth Management, LLC4,126$439K0.12%-20713F-HRTimeline
Armor Investment Advisors, LLC4,120$438K0.17%+47613F-HRTimeline
Cannon Wealth Management Services, LLC4,116$438K0.36%+2113F-HRTimeline
Mezzasalma Advisors, LLC4,115$438K0.13%-6913F-HRTimeline
RIVERSEDGE ADVISORS, LLC4,074$433K0.08%-913F-HRTimeline
WHITE PINE CAPITAL LLC4,065$432K0.14%+44913F-HRTimeline
NorthCrest Asset Manangement, LLC4,054$431K0.01%+1113F-HRTimeline
Park Place Capital Corp4,055$431K0.1%-38513F-HRTimeline
Global Retirement Partners, LLC4,022$428K0.01%13F-HRTimeline
Team Financial Group, LLC4,018$427K0.21%+1,89513F-HRTimeline
HCR Wealth Advisors4,000$425K0.05%013F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC4,000$425K0.1%+313F-HRTimeline
Aerodigm Wealth, LLC3,950$420K0.2%013F-HRTimeline
Bernardo Wealth Planning LLC3,886$413K0.09%-37613F-HRTimeline
CAPSTONE CAPITAL LLC3,862$411K0.3%-17813F-HRTimeline
Cornerstone Investment Partners, LLC3,861$411K0.02%-42413F-HRTimeline
Jacobi Capital Management LLC3,854$410K0.03%-1,92813F-HRTimeline