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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
Sunbeam Capital Management, LLC10,206$1.09M0.68%+213F-HRTimeline
IFP Advisors, Inc10,201$1.09M0.03%+1,79613F-HR/ATimeline
WEALTHCARE CAPITAL MANAGEMENT LLC10,129$1.08M0.11%new13F-HRTimeline
TruNorth Capital Management, LLC10,070$1.08M0.21%013F-HRTimeline
MainStreet Investment Advisors LLC10,069$1.08M0.14%+72513F-HRTimeline
Scott Capital Advisors, LLC10,052$1.07M0.24%+73813F-HRTimeline
SAX WEALTH ADVISORS, LLC9,977$1.07M0.06%+2,75913F-HRTimeline
Cosner Financial Group, LLC9,977$1.07M0.57%013F-HRTimeline
American Wealth Advisors, LLC9,963$1.06M1.05%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,902$1.06M0.07%+1,22513F-HRTimeline
Keebeck Wealth Management9,807$1.05M0.12%-77113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,672$1.03M0.01%+2,51813F-HRTimeline
CVA Family Office, LLC9,421$1.01M0.13%+7513F-HRTimeline
Shore Point Advisors, LLC9,291$992K0.44%+15713F-HRTimeline
CGN Advisors LLC9,273$990K0.08%-13113F-HRTimeline
RiverFront Investment Group, LLC9,271$990K0.02%+1,36413F-HRTimeline
Ethos Financial Group, LLC9,228$985K0.08%+15113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,184$981K<0.01%+6,30013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,145$977K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.9,124$974K0.14%+1213F-HRTimeline
ORG Partners LLC9,149$974K0.18%-3913F-HRTimeline
Cornerstone Financial Group, LLC /NE/9,102$972K0.75%-13213F-HRTimeline
Envision Financial LLC9,091$971K0.56%+4,91613F-HRTimeline
C M BIDWELL & ASSOCIATES LTD9,059$967K0.47%+33113F-HRTimeline
Rinkey Investments9,058$967K0.26%new13F-HRTimeline
SONATA CAPITAL GROUP INC9,036$965K0.36%+1,30013F-HRTimeline
Berger Financial Group, Inc8,977$959K0.06%+4,02013F-HRTimeline
MassMutual Private Wealth & Trust, FSB8,824$942K0.02%+7513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC8,812$941K0.04%+26913F-HRTimelineGroup
Fragasso Financial Advisors Inc8,817$941K0.06%013F-HRTimeline
ARS Wealth Advisors Group, LLC8,800$940K0.09%013F-HRTimeline
BWM Planning, LLC8,726$932K0.28%+1,44113F-HRTimeline
Amplius Wealth Advisors, LLC8,708$930K0.08%-3,10013F-HRTimeline
Prairiewood Capital, LLC8,677$927K0.31%+35513F-HRTimeline
CHATHAM CAPITAL GROUP, INC.8,675$926K0.13%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,652$926K0.01%+2,07113F-HRTimelineGroup
Rock Point Advisors, LLC8,639$922K0.24%+1,14413F-HRTimeline
TriaGen Wealth Management LLC8,541$912K0.24%013F-HRTimeline
Discipline Wealth Solutions, LLC8,437$901K0.24%+1,54313F-HRTimeline
POSTROCK PARTNERS LLC8,400$897K0.4%013F-HRTimeline
New World Advisors LLC8,315$888K0.16%-1,60513F-HRTimeline
DRAVO BAY LLC8,312$888K0.39%+86413F-HRTimeline
Waldron Private Wealth LLC8,279$884K0.04%+1,60013F-HRTimeline
Objective Capital Management, LLC8,269$883K0.91%+18713F-HRTimeline
Summit Financial, LLC8,268$883K0.01%-4,42213F-HRTimeline
Linscomb Wealth, Inc.8,227$878K0.04%+60013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC8,207$876K0.01%+3,08813F-HRTimelineGroup
Aviance Capital Partners, LLC8,166$872K0.1%-2113F-HRTimeline
Clarus Group, Inc.8,117$867K0.3%-1,77113F-HRTimeline
Certus Wealth Management, LLC8,050$860K0.51%-2,68813F-HRTimeline
INVESTMENT PARTNERS, LTD.8,018$856K0.3%+1,21513F-HRTimeline
Joel Adams & Associates, Inc.7,963$850K0.69%-50813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,958$850K0.04%+2,39313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,955$849K0.06%013F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.7,953$849K0.07%-90013F-HRTimeline
Austin Private Wealth, LLC7,930$847K0.07%-3,68613F-HRTimeline
First Affirmative Financial Network7,925$846K0.4%+4113F-HRTimeline
Triad Wealth Partners, LLC7,925$846K0.11%+1,96913F-HRTimeline
Plum Street Advisors, LLC7,872$841K0.32%+35213F-HRTimeline
Aletheian Wealth Advisors LLC7,841$837K0.39%-8113F-HRTimeline
IFG Advisory, LLC7,786$831K0.04%+17913F-HRTimeline
Everhart Financial Group, Inc.7,714$824K0.08%-49813F-HRTimeline
PATTEN & PATTEN INC/TN7,620$814K0.05%-1,57513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…7,606$812K0.02%013F-HRTimelineGroup
Blake Schutter Theil Wealth Advisors, L…7,593$811K0.8%013F-HRTimeline
VISTA INVESTMENT MANAGEMENT7,588$810K0.28%013F-HRTimeline
Silver Grove Financial Group, Inc.7,527$804K0.76%13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP7,506$801K0.11%-5,11113F-HRTimeline
Total Wealth Planning, LLC7,462$797K0.09%-32813F-HRTimeline
HARBOUR INVESTMENTS, INC.7,433$794K0.02%+1,82413F-HRTimeline
Smartleaf Asset Management LLC7,390$789K0.05%-3,31113F-HRTimeline
LeConte Wealth Management, LLC7,386$789K0.53%+2,06013F-HRTimeline
Garde Capital, Inc.7,368$787K0.04%013F-HRTimeline
Trinity Wealth Management, LLC7,340$784K0.29%+32913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,304$780K<0.01%+5,05513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,293$779K0.01%+1,22613F-HRTimelineGroup
Beaumont Financial Advisors, LLC7,285$778K0.05%013F-HRTimeline
Continuum Advisory, LLC7,214$770K0.08%+55513F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…7,096$758K0.01%+14013F-HRTimeline
Central Pacific Bank - Trust Division7,055$753K0.09%-95013F-HRTimeline
Westover Capital Advisors, LLC6,999$747K0.14%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,999$747K0.03%-92113F-HRTimelineGroup
Archford Capital Strategies, LLC6,955$743K0.09%+9213F-HRTimeline
Compass Financial Group, Inc.6,925$739K0.33%+8313F-HRTimeline
Ashton Thomas Private Wealth, LLC6,891$736K0.02%+83713F-HRTimeline
HILL ISLAND FINANCIAL LLC6,853$732K0.18%+16413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …6,829$729K0.04%+50313F-HRTimeline
Capital Investment Services of America,…6,750$721K0.06%013F-HRTimeline
NOVEM GROUP6,739$720K0.09%+80113F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC6,705$716K0.12%-12413F-HRTimeline
Procyon Advisors, LLC6,705$716K0.04%+2,39213F-HRTimeline
Investment Planning Advisors, Inc.6,651$710K0.22%-28513F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…6,650$710K0.1%013F-HRTimelineGroup
Brady Martz Wealth Solutions, LLC6,569$701K0.13%-3,10313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,567$701K<0.01%+3,83113F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/6,565$701K0.13%+26513F-HRTimeline
VestGen Advisors, LLC6,553$700K0.02%+59213F-HRTimeline
Jordan Park Group LLC6,539$698K0.04%-2,54113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,482$692K0.04%-48713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,482$692K0.01%-56913F-HRTimelineGroup
Strategic Financial Services, Inc.6,392$683K0.03%013F-HRTimeline
Hilltop Partners LLC6,218$664K0.2%+113F-HRTimeline
YHB Investment Advisors, Inc.6,165$658K0.05%-88013F-HRTimeline
Rockport Wealth LLC6,150$657K0.13%-1,00013F-HRTimeline
Aspen Wealth Strategies, LLC6,130$655K0.37%+17813F-HRTimeline
WJ Wealth Management, LLC6,049$644K0.28%-6,54913F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC6,030$644K<0.01%+2,49113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd5,990$639K0.01%-54,51513F-HRTimelineGroup
One Wealth Advisors, LLC5,977$638K0.08%-35613F-HRTimeline
Parkside Financial Bank & Trust5,960$636K0.05%+32313F-HRTimeline
TAGStone Capital, Inc.5,948$635K0.25%+1213F-HRTimeline
Lineweaver Wealth Advisors, LLC5,947$635K0.09%+73913F-HRTimeline
Code Waechter LLC5,945$635K0.41%+5213F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP5,929$633K0.16%013F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC5,885$628K0.2%013F-HRTimeline
Orgel Wealth Management, LLC5,880$628K0.01%+19013F-HRTimeline
WHITE PINE CAPITAL LLC5,849$625K0.18%+1,78413F-HRTimeline
Ausdal Financial Partners, Inc.5,839$624K0.03%+2,92213F-HRTimeline
PETRA FINANCIAL ADVISORS INC5,818$621K0.36%+26713F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,753$614K0.02%-541,85713F-HRTimeline
SWMG, LLC5,754$613K0.19%-27413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,709$610K<0.01%013F-HRTimelineGroup
LIBRA WEALTH LLC5,699$609K0.18%013F-HRTimeline
Tilson Financial Group, Inc.5,681$607K0.2%-1,13213F-HRTimeline
ArborFi Advisors, LLC5,647$603K0.49%+97813F-HRTimeline
Efficient Advisors, LLC5,598$598K0.03%-1,60413F-HRTimeline
SP Asset Management LLC5,577$596K0.05%+3413F-HRTimeline
Wingate Wealth Advisors, Inc.5,434$580K0.4%-4313F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC5,411$578K0.38%013F-HRTimeline
Advyzon Investment Management, LLC5,406$577K0.1%new13F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,383$575K0.04%013F-HRTimeline
Clear Creek Financial Management, LLC5,341$570K0.05%new13F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC5,297$566K0.02%013F-HRTimeline
Chesapeake Wealth Management5,250$561K0.17%+30013F-HRTimeline
Synergy Investment Management, LLC5,177$553K0.21%-92013F-HRTimeline
Wilmington Savings Fund Society, FSB5,168$552K0.01%-2,56813F-HR/ATimeline
WBH ADVISORY INC5,148$550K0.04%+3913F-HRTimeline
Rialto Wealth Management, LLC5,126$547K0.14%013F-HRTimeline
Princeton Global Asset Management LLC5,120$547K0.09%-21013F-HRTimeline
Revolve Wealth Partners, LLC5,078$542K0.07%-1,67813F-HRTimeline
Madison Wealth Partners, Inc5,066$541K0.11%+37213F-HRTimeline
Onyx Bridge Wealth Group LLC5,056$540K0.06%+3113F-HRTimeline
Flagship Private Wealth, LLC5,056$540K0.22%+79213F-HRTimeline
Haverford Trust Co5,052$539K<0.01%+29013F-HRTimeline
DAVENPORT & Co LLC5,048$539K<0.01%-1,14513F-HRTimeline
Helium Advisors LLC5,046$539K0.45%+6213F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…5,000$534K0.07%013F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC4,974$531K0.06%-14513F-HRTimeline
Vise Technologies, Inc.4,954$529K0.02%new13F-HRTimeline
CoreCap Advisors, LLC4,930$526K0.02%+2313F-HRTimeline
1900 WEALTH MANAGEMENT LLC4,928$526K0.04%+313F-HRTimeline
FF Advisors,LLC4,912$525K0.25%-1,47013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,879$521K0.03%013F-HRTimelineGroup
Global Retirement Partners, LLC4,797$512K0.01%+77513F-HRTimeline
W.H. Cornerstone Investments Inc.4,788$511K0.31%-3,49613F-HRTimeline
Relyea Zuckerberg Hanson LLC4,774$510K0.05%+1,09113F-HRTimeline
Edgestream Partners, L.P.4,750$507K0.01%-11,85013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC4,749$507K0.37%+3913F-HRTimeline
POWER WEALTH MANAGEMENT LLC4,705$502K0.18%-32113F-HRTimeline
Longview Financial Advisors LLC4,694$501K0.29%-49613F-HRTimeline
Uniting Wealth Partners, LLC4,685$500K0.12%new13F-HRTimeline
Biltmore Family Office, LLC4,680$500K0.07%new13F-HRTimeline
CROBAN4,627$494K0.33%-29913F-HRTimeline
WealthShield Partners, LLC4,626$494K0.06%-2,87913F-HRTimeline
Caliber Wealth Management, LLC / KS4,602$491K0.05%-1,39313F-HRTimeline
Kingsview Wealth Management, LLC4,593$490K0.01%-1,50813F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA4,524$483K0.02%013F-HRTimeline
GC Wealth Management RIA, LLC4,507$481K0.02%013F-HRTimeline
Capasso Planning Partners LLC4,496$480K0.3%-63513F-HRTimeline
Cannon Wealth Management Services, LLC4,494$480K0.36%+37813F-HRTimeline
RIVERSEDGE ADVISORS, LLC4,492$480K0.08%+41813F-HRTimeline
Csenge Advisory Group4,401$470K0.02%-76513F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC4,387$468K0.31%013F-HRTimeline
&PARTNERS4,384$468K<0.01%-13,64013F-HRTimeline
Armor Investment Advisors, LLC4,374$467K0.15%+25413F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.4,359$465K0.14%new13F-HRTimeline
L. Roy Papp & Associates, LLP4,350$464K0.05%013F-HRTimeline
LaFleur & Godfrey LLC4,310$460K0.06%013F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp4,281$457K<0.01%new13F-HRTimelineGroup
FOSTER & MOTLEY INC4,277$457K0.02%+58713F-HRTimeline
Dorsey & Whitney Trust CO LLC4,265$455K0.02%-2513F-HRTimeline
Cherry Tree Wealth Management, LLC4,255$454K0.1%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,243$453K0.01%-1013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC4,246$453K0.01%+2013F-HRTimelineGroup
Prosperity Consulting Group, LLC4,239$453K0.02%013F-HRTimeline
Marshall Financial Group, LLC4,160$444K0.09%013F-HRTimeline
BCGM Wealth Management, LLC4,143$442K0.12%+1713F-HRTimeline
Jessup Wealth Management, Inc4,132$441K0.16%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.4,120$440K<0.01%new13F-HRTimeline
Full Sail Capital, LLC4,110$439K0.02%new13F-HRTimeline
NorthCrest Asset Manangement, LLC4,076$435K0.01%+2213F-HRTimeline
Team Financial Group, LLC4,032$431K0.2%+1413F-HRTimeline
HCR Wealth Advisors4,000$427K0.04%013F-HRTimeline
Investments & Financial Planning, LLC3,990$426K0.23%+1,32913F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC3,969$424K0.1%-3113F-HRTimeline
Summit Wealth Partners, LLC3,949$422K0.08%+52513F-HRTimeline
Aerodigm Wealth, LLC3,950$421K0.18%013F-HRTimeline
Mezzasalma Advisors, LLC3,932$420K0.11%-18313F-HRTimeline
Accurate Wealth Management, LLC3,887$415K0.06%-1,14113F-HRTimeline
WPG Advisers, LLC3,883$415K0.32%-37213F-HRTimeline