Skip to content
Disclosery

SUB ISHARES TR

Follow

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
Biltmore Family Office, LLC4,680$498K0.07%013F-HRTimeline
Cloud Capital Management, LLC4,676$498K0.18%+2813F-HRTimeline
IHT Wealth Management, LLC4,670$497K0.01%+1,23113F-HRTimeline
Allen Capital Group, LLC4,654$496K0.04%+66113F-HRTimeline
ELEVATE WEALTH ADVISORY, INC4,645$495K0.28%-15813F-HRTimeline
Beaumont Financial Advisors, LLC4,643$494K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,641$494K0.01%-5813F-HRTimelineGroup
POWER WEALTH MANAGEMENT LLC4,624$492K0.17%013F-HRTimeline
J.W. COLE ADVISORS, INC.4,591$489K0.01%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC4,578$487K0.02%+513F-HRTimeline
Investments & Financial Planning, LLC4,499$479K0.23%+53513F-HRTimeline
Main Line Retirement Advisors, LLC4,458$475K0.22%+2513F-HRTimeline
Chatterton & Associates Inc.4,452$473K0.28%+29613F-HRTimeline
Western Wealth Management, LLC4,441$473K0.02%+1,06213F-HRTimeline
Ashton Thomas Private Wealth, LLC4,431$472K0.01%-9813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,401$469K0.01%-1213F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.4,372$466K0.11%+413F-HRTimeline
Prosperity Consulting Group, LLC4,354$464K0.02%013F-HRTimeline
Avid Wealth Partners LLC4,343$462K0.22%-6,13813F-HRTimeline
Hayek Kallen Investment Management4,325$460K0.14%+60013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC4,306$458K0.01%-1,28513F-HRTimeline
Boston Trust Walden Corpin group Boston Trust Walden Corp4,281$456K<0.01%013F-HRTimelineGroup
Shepherd Street Advisors LLC4,283$455K0.4%+14013F-HRTimeline
Delos Wealth Advisors, LLC4,236$451K0.23%-3,35313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …4,231$450K0.02%+49713F-HRTimeline
TSFG, LLC4,225$450K0.06%+713F-HRTimeline
Sovereign Financial Group, Inc.4,217$449K0.07%+23913F-HRTimeline
Linscomb Wealth, Inc.4,197$447K0.02%-3,42713F-HRTimeline
Eagle Bay Advisors LLC4,180$445K0.33%013F-HRTimeline
Glass Jacobson Investment Advisors llc4,160$443K0.14%new13F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC4,152$442K0.09%-21213F-HRTimeline
Polaris Investment Advisors, LLC4,078$434K0.28%-40713F-HRTimeline
Cherry Tree Wealth Management, LLC4,006$427K0.08%013F-HRTimeline
Parallel Advisors, LLC4,005$426K0.01%-8,90013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC4,000$426K0.04%013F-HRTimeline
HCR Wealth Advisors4,000$426K0.04%013F-HRTimeline
MCF Advisors LLC3,997$426K0.02%+1,83013F-HRTimeline
BFSG, LLC3,994$425K0.04%+1,00013F-HRTimeline
CAPSTONE CAPITAL LLC3,957$421K0.24%013F-HRTimeline
Aerodigm Wealth, LLC3,950$421K0.14%013F-HRTimeline
WPG Advisers, LLC3,927$418K0.25%+1913F-HRTimeline
Team Financial Group, LLC3,927$418K0.18%+1413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,921$417K0.01%013F-HRTimelineGroup
NorthCrest Asset Manangement, LLC3,926$417K0.01%+3213F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.3,834$408K0.18%+2413F-HRTimeline
Collaborative Wealth Managment Inc.3,795$404K0.17%013F-HRTimeline
WARNER FINANCIAL, INC3,784$403K0.12%013F-HRTimeline
WHITTIER TRUST CO3,764$400K<0.01%-2,32413F-HRTimeline
Traction Financial Partners, LLC3,731$397K0.21%-1013F-HRTimeline
Generations Wealth, LLC3,716$396K0.38%-1,94613F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC3,700$394K0.13%+52513F-HRTimeline
Patriot Financial Group Insurance Agenc…3,687$393K0.04%-3,68713F-HRTimeline
BCGM Wealth Management, LLC3,686$392K0.08%-14413F-HRTimeline
Cornerstone Investment Partners, LLC3,660$390K0.01%-5213F-HRTimeline
American Institute for Advanced Investm…3,650$389K0.22%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/3,630$386K0.12%new13F-HRTimelineGroup
Wealthspire Retirement, LLC3,593$383K0.02%+2413F-HRTimeline
Trust Co3,592$382K0.03%+55913F-HRTimeline
Marshall Financial Group, LLC3,565$380K0.06%013F-HRTimeline
Bernardo Wealth Planning LLC3,560$379K0.06%-7713F-HRTimeline
RIVERSEDGE ADVISORS, LLC3,546$378K0.05%+1513F-HRTimeline
Blue Trust, Inc.3,535$376K<0.01%+7313F-HRTimeline
1834 INVESTMENT ADVISORS CO3,530$376K0.04%-10113F-HRTimeline
SENTINEL PENSION ADVISORS, LLC3,529$375K0.05%new13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC3,514$374K0.21%new13F-HRTimeline
CAP Partners, LLC3,510$374K0.18%+9313F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.3,496$372K0.2%-30013F-HRTimeline
Park Place Capital Corp3,479$370K0.06%+2113F-HRTimeline
ISTHMUS PARTNERS, LLC3,472$370K0.04%013F-HRTimeline
Investment Advisory Group, LLC3,464$369K0.08%013F-HRTimeline
TRUST CO OF VERMONT3,440$366K0.01%13F-HRTimeline
Petersen Hastings Wealth Advisors Inc.3,423$364K0.03%-1,21813F-HRTimeline
49 WEALTH MANAGEMENT, LLC3,411$363K0.07%new13F-HR/ATimeline
ALONGSIDE, LLC3,411$363K0.07%13F-HRTimeline
Chris Bulman Inc3,370$359K0.13%new13F-HRTimeline
LANARK FINANCIAL, INC.3,356$357K0.02%+3013F-HRTimeline
Heritage Wealth Management, Inc. /CA/3,343$356K0.18%013F-HRTimeline
STOCK YARDS BANK & TRUST CO3,335$355K0.01%+46613F-HR/ATimeline
Foundation Wealth Management, LLC\PA3,312$353K0.11%+1,36313F-HRTimeline
Busey Bank3,306$352K0.01%-3,13913F-HRTimeline
Armor Investment Advisors, LLC3,289$350K0.11%-21513F-HRTimeline
Riverbend Wealth Management, LLC3,285$350K0.18%013F-HRTimeline
BETO FINANCIAL GROUP, LLC3,289$349K0.18%new13F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC3,261$347K<0.01%new13F-HRTimelineGroup
Advisor Resource Council3,257$346K0.12%013F-HRTimeline
RWA WEALTH PARTNERS, LLC3,235$344K<0.01%+16913F-HRTimeline
Horst & Graben Wealth Management LLC3,239$344K0.05%+1413F-HRTimeline
McKinley Carter Wealth Services, Inc.3,221$343K0.02%-13413F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK3,211$342K0.03%13F-HRTimeline
Virtue Capital Management, LLC3,201$341K0.05%new13F-HRTimeline
Second Line Capital, LLC3,194$340K0.06%013F-HR/ATimeline
Traveka Wealth, LLC3,187$339K0.11%-10913F-HRTimeline
WEALTH EFFECTS LLC3,181$339K0.09%+113F-HRTimeline
Hutchens & Kramer Investment Management…3,163$337K0.09%-73113F-HRTimeline
Split Rock Private Trading & Wealth Man…3,158$336K0.23%+98313F-HRTimeline
Global Wealth Management Investment Adv…3,156$336K0.05%+87113F-HRTimeline
Foster Group, Inc.3,127$333K0.01%-413F-HRTimeline
FIRST HORIZON CORP3,124$333K0.01%013F-HRTimeline
Cannon Financial Strategists, Inc.3,097$330K0.04%-64113F-HRTimeline
Venture Visionary Partners LLC3,095$330K0.01%new13F-HRTimeline
OpenArc Corporate Advisory, LLC3,062$326K<0.01%-1,55013F-HRTimeline
Valeo Financial Advisors, LLC3,057$325K0.01%-21113F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD3,031$323K0.07%13F-HRTimeline
PROFFITT & GOODSON INC3,025$322K0.04%+48113F-HRTimeline
Wise Wealth Partners3,013$321K0.55%+1913F-HRTimeline
Mezzasalma Advisors, LLC3,009$320K0.06%-38713F-HRTimeline
Probity Advisors, Inc.3,007$320K0.05%-32013F-HRTimeline
EVERETT HARRIS & CO /CA/3,000$319K<0.01%013F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP3,000$319K0.01%013F-HRTimeline
Alta Wealth Advisors LLC2,993$319K0.09%+1313F-HRTimeline
FIRST MANHATTAN CO. LLC.2,992$319K<0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,988$318K0.01%+8213F-HRTimelineGroup
Ponta Wealth Partners, LLC2,979$317K0.17%new13F-HRTimeline
Capital Advisors Wealth Management, LLC2,943$313K0.04%new13F-HRTimeline
CWA Asset Management Group, LLC2,934$312K0.01%-46813F-HRTimeline
FIRST CITIZENS BANK & TRUST CO2,923$311K<0.01%-93913F-HRTimeline
WEDBUSH SECURITIES INC2,922$311K0.01%+12213F-HRTimeline
Claro Advisors Inc.2,920$311K0.03%new13F-HRTimeline
Eagle Strategies LLC2,911$310K0.03%+7313F-HRTimeline
Essential Planning, LLC.2,879$307K0.09%+33313F-HRTimeline
IMA Advisory Services, Inc.2,867$305K0.02%new13F-HRTimeline
CacheTech Inc.2,853$304K0.05%-47713F-HRTimeline
Carolina Wealth Management Inc2,832$302K0.14%13F-HRTimeline
Firestone Capital Management2,823$301K0.06%+1813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,821$300K0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC2,802$298K0.05%-35013F-HRTimeline
Capasso Planning Partners LLC2,797$298K0.15%+613F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,789$297K0.09%-913F-HRTimeline
BALLAST ADVISORS LLC2,785$297K0.07%-16413F-HRTimeline
NTV Asset Management LLC2,768$295K0.03%013F-HRTimeline
GRANDFIELD & DODD, LLC2,750$293K0.02%-98513F-HRTimeline
Sterling Investment Counsel, LLC2,715$289K0.07%-8913F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,702$288K0.01%013F-HRTimelineGroup
Integris Wealth Management, LLC2,685$286K0.06%013F-HRTimeline
Sequent Planning LLC2,663$284K0.06%+4513F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA2,640$281K0.02%013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC2,623$279K0.05%+49013F-HR/ATimeline
SEEDS INVESTOR LLC2,602$277K0.03%new13F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.2,601$277K0.42%013F-HRTimeline
Clarus Group, Inc.2,583$275K0.09%-1,28513F-HRTimeline
SHUFRO ROSE & CO LLC2,568$273K0.02%-12613F-HRTimeline
VERITY Wealth Advisors2,568$273K0.17%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd2,568$273K<0.01%-13513F-HRTimelineGroup
MATTERN CAPITAL MANAGEMENT, LLC2,567$273K0.03%-113F-HRTimeline
Marion Wealth Management2,566$273K0.06%new13F-HRTimeline
Koss-Olinger Consulting, LLC2,553$272K0.02%-3,86613F-HRTimeline
Kovack Advisors, Inc.2,551$271K0.01%-4813F-HRTimeline
Hidden Cove Wealth Management, LLC2,545$271K0.15%013F-HRTimeline
HORAN Wealth, LLC2,541$270K0.03%-2,52113F-HR/ATimeline
Winthrop Advisory Group LLC2,517$268K0.02%+7813F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO2,515$268K0.02%+1113F-HRTimeline
Leading Edge Financial Planning LLC2,503$266K0.05%new13F-HRTimeline
LPWM LLC2,501$266K0.06%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC2,501$266K0.02%013F-HRTimeline
Unified Investment Management2,500$266K0.25%new13F-HRTimeline
Private Wealth Asset Management, LLC2,498$266K0.03%-30813F-HRTimeline
Curtis Advisory Group, LLC2,480$264K0.05%+52213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …2,463$262K<0.01%new13F-HRTimelineGroup
R2 Capital Strategies, LLC2,460$262K0.12%13F-HRTimeline
Capital Advisors, Ltd. LLC2,452$261K0.03%013F-HRTimeline
Atlas Legacy Advisors, LLC2,445$260K0.04%-4013F-HRTimeline
White & Co Financial Planning Inc2,406$256K0.16%+2213F-HRTimeline
Hurlow Wealth Management Group, Inc.2,401$256K0.05%-81613F-HRTimeline
TOWER BRIDGE ADVISORS2,400$256K0.02%new13F-HRTimeline
Lodestone Wealth Management LLC2,398$255K0.09%013F-HRTimeline
Sowell Financial Services LLC2,389$254K0.01%-10213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,388$254K<0.01%013F-HRTimeline
Robertson Stephens Wealth Management, L…2,373$253K0.01%013F-HRTimeline
Journey Beyond Wealth, LLC2,367$252K0.2%new13F-HRTimeline
Nautilus Advisors LLC2,370$252K0.15%013F-HRTimeline
Embree Financial Group2,357$251K0.03%+1513F-HRTimeline
SUTTON PLACE INVESTORS LLC2,354$251K0.12%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,346$250K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC2,335$249K0.05%013F-HRTimeline
Rothschild Wealth LLC2,326$248K0.02%new13F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC2,317$247K0.18%-15013F-HRTimeline
Guardian Asset Advisors, LLC2,309$246K0.11%-1,37213F-HRTimeline
BCS Wealth Management2,292$244K0.04%013F-HRTimeline
Agate Pass Investment Management, LLC2,272$242K0.09%new13F-HRTimeline
Maia Wealth LLC2,248$239K0.04%-47013F-HRTimeline
FIRST COMMUNITY TRUST NA2,240$238K0.11%013F-HRTimeline
Wealth Advisory Solutions, LLC2,222$237K0.05%013F-HRTimeline
CROBAN2,200$234K0.1%013F-HRTimeline
Westside Investment Management, Inc.2,172$231K0.03%013F-HRTimeline
AMERIFLEX GROUP, INC.2,166$231K0.09%new13F-HRTimeline
Gemmer Asset Management LLC2,146$228K0.02%+1413F-HRTimeline
Conrad Siegel Investment Advisors, Inc.2,145$228K0.04%+1013F-HRTimeline
Keel Point, LLC2,129$227K0.01%+8013F-HRTimeline
Harbour Capital Advisors, LLC2,118$225K0.04%new13F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.2,110$225K0.05%-70213F-HRTimeline
Integrity Advisory Solutions, LLC2,101$224K0.02%-2013F-HRTimeline
Smartleaf Asset Management LLC2,092$223K0.01%013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC2,080$221K0.09%013F-HRTimeline
Balanced Rock Investment Advisors LLC2,078$221K0.14%-98213F-HRTimeline
Rossby Financial, LCC2,073$221K0.04%-5413F-HRTimeline
Legacy Financial Strategies, LLC2,060$219K0.03%-89913F-HRTimeline
Columbus Macro, LLC2,045$218K0.02%new13F-HRTimeline
Lansing Street Advisors2,016$215K0.05%-11813F-HRTimeline
Fiduciary Alliance LLC2,011$214K0.01%+6513F-HRTimeline
Axis Wealth Partners, LLC2,010$214K0.1%new13F-HRTimeline