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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
StoneX Group Inc.in group StoneX Group Inc.11,254$1.2M0.05%+4,25513F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT11,192$1.19M0.01%+1,52013F-HRTimeline
Diversified Enterprises, LLC11,178$1.19M0.07%+77713F-HRTimeline
Avid Wealth Partners LLC11,076$1.18M0.58%-76613F-HRTimeline
PINNEY & SCOFIELD, INC.10,985$1.17M0.67%013F-HRTimeline
Orin Green Financial, LLC10,973$1.17M0.47%-1,93713F-HRTimeline
Bull Street Advisors, LLC10,875$1.16M0.54%+5013F-HRTimeline
CX Institutional10,851$1.16M0.03%+33013F-HRTimeline
Shore Point Advisors, LLC10,818$1.15M0.49%+1,52713F-HRTimeline
Premier Path Wealth Partners, LLC10,627$1.13M0.15%-1,51913F-HRTimeline
United Advisor Group, LLC10,595$1.13M0.15%+28013F-HRTimeline
SAX WEALTH ADVISORS, LLC10,579$1.13M0.05%+60213F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP10,467$1.12M0.09%013F-HRTimelineGroup
Exchange Bank10,435$1.11M0.77%013F-HRTimeline
Midwest Trust Co10,404$1.11M0.01%+7,23313F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding10,396$1.11M0Timeline
Thompson David Blair10,394$1.11M0.63%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,333$1.1M0.01%+1,68113F-HRTimelineGroup
Dynamic Wealth Strategies, LLC10,341$1.1M0.66%-87413F-HRTimeline
VestGen Advisors, LLC10,328$1.1M0.05%+3,77513F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,220$1.09M0.07%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,205$1.09M0.01%+2,91213F-HRTimelineGroup
RiverFront Investment Group, LLC10,111$1.08M0.02%+84013F-HRTimeline
Peak Wealth Management LLC10,110$1.08M0.9%13F-HRTimeline
Capital Investment Advisory Services, L…10,092$1.08M0.08%+9,39613F-HRTimeline
MainStreet Investment Advisors LLC10,084$1.08M0.15%+1513F-HRTimeline
TruNorth Capital Management, LLC10,070$1.07M0.2%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC10,030$1.07M0.03%-1,08013F-HRTimeline
Keebeck Wealth Management9,970$1.06M0.12%+16313F-HRTimeline
American Wealth Advisors, LLC9,965$1.06M1.04%+213F-HRTimeline
ARS Wealth Advisors Group, LLC9,924$1.06M0.1%+1,12413F-HRTimeline
Cosner Financial Group, LLC9,873$1.05M0.54%-10413F-HRTimeline
Timonier Family Office, LTD.9,807$1.05M0.33%-2,40813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC9,741$1.04M0.04%+92913F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.9,518$1.02M0.08%+1,56513F-HRTimeline
Legacy Private Trust Co.9,313$994K0.06%-12,07313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,296$992K0.06%+2,46713F-HRTimeline
C M BIDWELL & ASSOCIATES LTD9,262$988K0.47%+20313F-HRTimeline
ORG Partners LLC9,211$983K0.17%+6213F-HRTimeline
Cornerstone Financial Group, LLC /NE/9,147$976K0.68%+4513F-HRTimeline
Rinkey Investments9,058$966K0.25%013F-HRTimeline
SONATA CAPITAL GROUP INC9,036$964K0.35%013F-HRTimeline
Berger Financial Group, Inc9,017$962K0.06%+4013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/9,005$961K0.17%+2,44013F-HRTimeline
Ethos Financial Group, LLC8,993$960K0.07%-23513F-HRTimeline
Envision Financial LLC8,972$957K0.51%-11913F-HRTimeline
IFG Advisory, LLC8,967$957K0.04%+1,18113F-HRTimeline
NWAM LLC8,957$956K0.05%-3,59813F-HRTimeline
Vantage Point Financial LLC8,944$954K0.34%new13F-HRTimeline
DRAVO BAY LLC8,939$954K0.4%+62713F-HRTimeline
Prairiewood Capital, LLC8,883$948K0.29%+20613F-HRTimeline
Fragasso Financial Advisors Inc8,817$941K0.06%013F-HRTimeline
MONTAG A & ASSOCIATES INC8,779$937K0.04%-2,70613F-HRTimeline
Objective Capital Management, LLC8,775$936K0.95%+50613F-HRTimeline
CGN Advisors LLC8,742$933K0.07%-53113F-HRTimeline
Amplius Wealth Advisors, LLC8,708$929K0.08%013F-HRTimeline
Rock Point Advisors, LLC8,680$926K0.23%+4113F-HRTimeline
CHATHAM CAPITAL GROUP, INC.8,675$926K0.13%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC8,659$924K0.01%+45213F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…8,653$923K<0.01%-49213F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB8,639$922K0.02%-18513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,632$921K<0.01%new13F-HR/ATimelineGroup
CVA Family Office, LLC8,602$918K0.11%-81913F-HRTimeline
TriaGen Wealth Management LLC8,541$911K0.24%013F-HRTimeline
Wright Wealth LLC8,482$905K0.59%13F-HRTimeline
WHITE PINE CAPITAL LLC8,424$899K0.25%+2,57513F-HRTimeline
POSTROCK PARTNERS LLC8,400$896K0.39%013F-HRTimeline
Procyon Advisors, LLC8,357$892K0.04%+1,65213F-HRTimeline
Jordan Park Group LLC8,329$889K0.05%+1,79013F-HRTimeline
Aviance Capital Partners, LLC8,184$873K0.1%+1813F-HRTimeline
LeConte Wealth Management, LLC7,960$849K0.55%+57413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,955$849K0.06%013F-HRTimelineGroup
Plum Street Advisors, LLC7,887$842K0.3%+1513F-HRTimeline
HILL ISLAND FINANCIAL LLC7,866$839K0.2%+1,01313F-HRTimeline
Joel Adams & Associates, Inc.7,863$839K0.63%-10013F-HRTimeline
Everhart Financial Group, Inc.7,825$835K0.08%+11113F-HRTimeline
Westover Capital Advisors, LLC7,778$830K0.15%+77913F-HRTimeline
Silver Grove Financial Group, Inc.7,717$823K0.71%+19013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,701$822K0.01%+1,21913F-HRTimelineGroup
O'Domhnaill Enterprises, Inc.7,632$814K0.76%13F-HRTimeline
Linscomb Wealth, Inc.7,624$813K0.03%-60313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…7,606$812K0.02%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV7,606$812K0.05%-2,29613F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…7,593$810K0.67%013F-HRTimeline
VISTA INVESTMENT MANAGEMENT7,588$810K0.27%013F-HRTimeline
PATTEN & PATTEN INC/TN7,440$794K0.05%-18013F-HRTimeline
Scott Capital Advisors, LLC7,402$790K0.17%-2,65013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC7,390$789K<0.01%+1,36013F-HRTimelineGroup
Trinity Wealth Management, LLC7,372$787K0.29%+3213F-HRTimeline
HARBOUR INVESTMENTS, INC.7,359$785K0.02%-7413F-HRTimeline
New World Advisors LLC7,355$785K0.13%-96013F-HRTimeline
Compass Financial Group, Inc.7,336$783K0.35%+41113F-HRTimeline
Koss-Olinger Consulting, LLC7,290$778K0.06%new13F-HRTimeline
Continuum Advisory, LLC7,152$763K0.08%-6213F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…7,096$757K0.01%013F-HRTimeline
Clarus Group, Inc.7,093$757K0.27%-1,02413F-HRTimeline
Discipline Wealth Solutions, LLC7,066$754K0.14%-1,37113F-HRTimeline
OpenArc Corporate Advisory, LLC6,934$740K0.01%13F-HRTimeline
Wescott Financial Advisory Group, LLC6,905$737K0.06%-7,10913F-HRTimeline
SAPIENT CAPITAL LLC6,871$733K0.01%+4,60713F-HRTimeline
AMERICAN NATIONAL BANK & TRUST6,834$729K0.07%-6,71313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding6,744$723K+3,884Timeline
Capital Investment Services of America,…6,750$720K0.07%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,742$719K0.04%+26013F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…6,650$710K0.1%013F-HRTimelineGroup
Archford Capital Strategies, LLC6,650$710K0.08%-30513F-HRTimeline
Sunbeam Capital Management, LLC6,642$709K0.42%-3,56413F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC6,570$701K0.16%new13F-HRTimeline
ZEVIN ASSET MANAGEMENT LLC6,541$698K0.09%new13F-HRTimeline
Investment Planning Advisors, Inc.6,531$697K0.2%-12013F-HRTimeline
Brady Martz Wealth Solutions, LLC6,473$691K0.12%-9613F-HRTimeline
INVESTMENT PARTNERS, LTD.6,460$689K0.24%-1,55813F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC6,399$683K0.11%-30613F-HRTimeline
Flaharty Asset Management, LLC6,312$673K0.08%+3,80613F-HRTimeline
Lineweaver Wealth Advisors, LLC6,231$665K0.09%+28413F-HRTimeline
Hilltop Partners LLC6,219$664K0.17%+113F-HRTimeline
Relyea Zuckerberg Hanson LLC6,163$658K0.07%+1,38913F-HRTimeline
ArborFi Advisors, LLC6,161$657K0.53%+51413F-HRTimeline
Rockport Wealth LLC6,150$656K0.13%013F-HRTimeline
Arax Advisory Partners6,074$648K0.02%new13F-HRTimeline
Orgel Wealth Management, LLC6,039$644K0.01%+15913F-HRTimeline
Ashton Thomas Private Wealth, LLC6,022$643K0.02%-86913F-HRTimeline
Aspen Wealth Strategies, LLC6,010$641K0.35%-12013F-HRTimeline
Central Pacific Bank - Trust Division5,968$637K0.08%-1,08713F-HRTimeline
YHB Investment Advisors, Inc.5,933$633K0.04%-23213F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP5,929$633K0.16%013F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC5,863$626K0.37%+4513F-HRTimeline
TAGStone Capital, Inc.5,834$623K0.23%-11413F-HRTimeline
Cadia Private Client LLC5,779$617K0.49%13F-HRTimeline
Tilson Financial Group, Inc.5,712$609K0.19%+3113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,709$609K<0.01%013F-HRTimelineGroup
Advyzon Investment Management, LLC5,705$609K0.07%+29913F-HRTimeline
LIBRA WEALTH LLC5,699$608K0.17%013F-HRTimeline
Accurate Wealth Management, LLC5,677$607K0.08%+1,79013F-HRTimeline
Parkside Financial Bank & Trust5,671$605K0.05%-28913F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP5,639$602K0.08%-1,86713F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.5,624$601K0.09%+2,93513F-HRTimeline
SP Asset Management LLC5,625$600K0.05%+4813F-HRTimeline
Clear Creek Financial Management, LLC5,620$600K0.05%+27913F-HRTimeline
Physician Wealth Advisors, Inc.5,587$596K0.08%-3,53713F-HRTimeline
WJ Wealth Management, LLC5,577$595K0.26%-47213F-HRTimeline
ALLIANCEBERNSTEIN L.P.5,563$594K<0.01%+1,44313F-HRTimeline
Haverford Trust Co5,531$590K0.01%+47913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,527$590K0.02%-21,36913F-HRTimelineGroup
Code Waechter LLC5,514$588K0.38%-43113F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…5,508$588K0.04%+12513F-HRTimeline
JHP Wealth Management, LLC5,462$583K0.56%13F-HRTimeline
NOVEM GROUP5,443$581K0.07%-1,29613F-HRTimeline
Quadrant Private Wealth Management, LLC5,414$578K0.09%new13F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC5,411$577K0.37%013F-HRTimeline
Beaumont Financial Advisors, LLC5,385$575K0.04%-1,90013F-HRTimeline
L. Roy Papp & Associates, LLP5,350$571K0.06%+1,00013F-HRTimeline
Synergy Investment Management, LLC5,332$569K0.2%+15513F-HRTimeline
W.H. Cornerstone Investments Inc.5,312$567K0.34%+52413F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC5,297$565K0.02%013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,264$562K0.01%-48913F-HRTimeline
Chesapeake Wealth Management5,250$560K0.17%013F-HRTimeline
Ausdal Financial Partners, Inc.5,193$554K0.03%-64613F-HRTimeline
Wilmington Savings Fund Society, FSB5,168$551K0.01%013F-HRTimeline
WBH ADVISORY INC5,148$549K0.04%013F-HRTimeline
Efficient Advisors, LLC5,120$546K0.03%-47813F-HR/ATimeline
Onyx Bridge Wealth Group LLC5,100$544K0.06%+4413F-HRTimeline
Waldron Private Wealth LLC5,091$543K0.02%-3,18813F-HRTimeline
Revolve Wealth Partners, LLC5,078$542K0.06%013F-HRTimeline
CoreCap Advisors, LLC5,066$541K0.02%+13613F-HRTimeline
Csenge Advisory Group5,053$539K0.02%+65213F-HRTimeline
&PARTNERS5,044$538K<0.01%+66013F-HRTimeline
Helium Advisors LLC5,009$534K0.54%-3713F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…5,000$534K0.07%013F-HRTimeline
Austin Private Wealth, LLC5,003$534K0.04%-2,92713F-HRTimeline
Princeton Global Asset Management LLC4,990$532K0.09%-13013F-HRTimeline
FF Advisors,LLC4,912$524K0.23%013F-HRTimeline
Rodgers & Associates, LTD4,905$523K0.05%+1,38613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,879$521K0.03%013F-HRTimelineGroup
Rede Wealth, LLC4,804$513K0.18%new13F-HRTimeline
W1M Asset Management Ltd4,798$512K0.01%new13F-HRTimeline
Biltmore Family Office, LLC4,680$499K0.07%013F-HRTimeline
DAVENPORT & Co LLC4,678$499K<0.01%-37013F-HRTimeline
Cannon Wealth Management Services, LLC4,668$498K0.35%+17413F-HRTimeline
Polaris Investment Advisors, LLC4,634$494K0.36%13F-HRTimeline
POWER WEALTH MANAGEMENT LLC4,624$493K0.17%-8113F-HRTimeline
Cloud Capital Management, LLC4,628$492K0.23%new13F-HRTimeline
Flagship Private Wealth, LLC4,608$492K0.19%-44813F-HRTimeline
Parkwoods Wealth Partners, LLC4,595$490K0.14%new13F-HRTimeline
BCS Wealth Management4,584$489K0.05%+2,29213F-HRTimeline
J.W. COLE ADVISORS, INC.4,567$487K0.01%+90213F-HRTimeline
Kingsview Wealth Management, LLC4,563$487K0.01%-3013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC4,561$487K0.33%-18813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,543$485K0.01%+30013F-HRTimelineGroup
GC Wealth Management RIA, LLC4,507$481K0.02%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,472$477K0.01%+1,06313F-HRTimelineGroup
HRT FINANCIAL LP4,441$473K<0.01%new13F-HRTimeline
Madison Wealth Partners, Inc4,405$470K0.09%-66113F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC4,387$468K0.29%013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.4,365$466K0.13%+613F-HRTimeline
Prosperity Consulting Group, LLC4,354$465K0.02%+11513F-HRTimeline
Dorsey & Whitney Trust CO LLC4,346$464K0.02%+8113F-HRTimeline
LaFleur & Godfrey LLC4,310$460K0.06%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,298$459K0.01%+5213F-HR/ATimelineGroup
Boston Trust Walden Corpin group Boston Trust Walden Corp4,281$457K<0.01%013F-HRTimelineGroup