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Disclosery

SUB ISHARES TR

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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
Probity Advisors, Inc.3,824$407K0.07%-1,67213F-HRTimeline
True North Advisors, LLC3,816$406K0.08%013F-HRTimeline
Traction Financial Partners, LLC3,801$404K0.27%-5013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.3,796$404K0.28%013F-HRTimeline
WARNER FINANCIAL, INC3,784$402K0.17%013F-HRTimeline
Cannon Financial Strategists, Inc.3,738$397K0.06%new13F-HRTimeline
GRANDFIELD & DODD, LLC3,735$397K0.02%013F-HRTimeline
1834 INVESTMENT ADVISORS CO3,710$395K0.05%+55313F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC3,707$394K0.14%013F-HRTimeline
Guardian Asset Advisors, LLC3,700$393K0.23%+1913F-HRTimeline
Patriot Financial Group Insurance Agenc…3,691$393K0.05%+35213F-HRTimeline
FOSTER & MOTLEY INC3,690$392K0.02%-52013F-HRTimeline
Relyea Zuckerberg Hanson LLC3,683$392K0.05%+1,12713F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC3,667$390K0.34%-67313F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC3,630$386K0.13%013F-HRTimeline
NCM Capital Management, LLC3,596$384K0.16%new13F-HRTimeline
Centurion Wealth Management LLC3,605$383K0.11%-29413F-HRTimeline
ShoreHaven Wealth Partners, LLC3,562$379K0.16%+24213F-HRTimeline
Collaborative Wealth Managment Inc.3,557$378K0.16%+17113F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC3,540$376K0.04%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,539$376K<0.01%new13F-HR/ATimelineGroup
ROVIN CAPITAL /UT/ /ADV3,525$375K0.11%new13F-HRTimeline
Foundations Investment Advisors, LLC3,524$375K0.01%+70413F-HRTimeline
Balanced Rock Investment Advisors LLC3,516$374K0.29%-25113F-HRTimeline
Baker Avenue Asset Management, LP3,504$373K0.01%-1,63013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,501$372K0.01%-14513F-HRTimeline
Summit Wealth Partners, LLC3,424$364K0.07%+913F-HRTimeline
Hayek Kallen Investment Management3,425$364K0.12%013F-HRTimeline
Midwest Trust Co3,421$364K0.01%13F-HRTimeline
High Falls Advisors, Inc3,387$360K0.08%-69213F-HRTimeline
Heritage Wealth Management, Inc. /CA/3,371$358K0.27%013F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK3,358$357K0.03%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC3,346$356K0.07%-5,88213F-HRTimeline
XML Financial, LLC3,310$352K0.03%+95213F-HRTimeline
MidAtlantic Capital Management, Inc.3,299$351K0.25%-2,83913F-HRTimeline
Traveka Wealth, LLC3,296$350K0.19%013F-HRTimeline
Kathleen S. Wright Associates Inc.3,293$350K0.14%013F-HRTimeline
Financial Partners Group, LLC3,290$350K0.13%new13F-HRTimeline
Riverbend Wealth Management, LLC3,285$349K0.26%new13F-HRTimeline
BALLAST ADVISORS LLC3,268$348K0.1%013F-HRTimeline
TSFG, LLC3,238$344K0.06%013F-HRTimeline
First Horizon Advisors, Inc.3,211$342K0.01%-3,80813F-HRTimeline
J.W. COLE ADVISORS, INC.3,211$341K0.01%+96913F-HRTimeline
Rodgers & Associates, LTD3,200$340K0.04%new13F-HRTimeline
Sage Financial Management Group, Inc.3,172$337K0.12%-3,07213F-HRTimeline
Horst & Graben Wealth Management LLC3,159$336K0.06%+1913F-HRTimeline
XY Planning Network, Inc.3,156$336K0.11%-11613F-HRTimeline
WEST MICHIGAN ADVISORS, LLC3,155$336K0.09%-2113F-HRTimeline
AE Wealth Management LLC3,149$335K<0.01%-1913F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC3,135$333K0.11%+96213F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,126$332K0.01%new13F-HRTimelineGroup
Foster Group, Inc.3,098$329K0.01%+63513F-HRTimeline
Portfolio Design Labs, LLC3,060$325K0.06%new13F-HRTimeline
Agate Pass Investment Management, LLC3,048$324K0.13%013F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC3,036$323K0.11%+1,11113F-HRTimeline
Blue Trust, Inc.3,025$322K<0.01%+2,99613F-HRTimeline
Wealthspire Retirement, LLC3,005$320K0.02%new13F-HRTimeline
EVERETT HARRIS & CO /CA/3,000$319K<0.01%013F-HRTimeline
Busey Bank3,000$319K0.01%-59713F-HRTimeline
HB Wealth Management, LLC3,000$319K<0.01%new13F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP3,000$319K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,990$317K0.03%+63313F-HRTimeline
Alta Wealth Advisors LLC2,966$315K0.15%013F-HRTimeline
Atlas Legacy Advisors, LLC2,957$314K0.07%+81113F-HRTimeline
CAP Partners, LLC2,940$313K0.2%+9813F-HRTimeline
Legacy Financial Strategies, LLC2,938$312K0.06%+613F-HRTimeline
Wise Wealth Partners2,938$312K0.52%+1613F-HRTimeline
Integris Wealth Management, LLC2,927$311K0.08%013F-HRTimeline
Ausdal Financial Partners, Inc.2,917$310K0.02%+35113F-HRTimeline
Kovack Advisors, Inc.2,916$310K0.03%013F-HRTimeline
BRIGHTON SECURITIES CORP.2,908$309K0.17%+513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,884$307K<0.01%new13F-HRTimelineGroup
Smith Anglin Financial, LLC2,865$305K0.03%-4213F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC2,851$304K0.03%-3,63513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd2,840$302K0.01%+63013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,736$291K<0.01%+1313F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,706$289K0.01%+25313F-HRTimelineGroup
Strive Asset Management, LLC2,716$289K0.17%+10313F-HRTimeline
IHT Wealth Management, LLC2,715$289K0.01%-2,39813F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,702$287K0.02%013F-HRTimelineGroup
Henrickson Nauta Wealth Advisors, Inc.2,694$286K0.1%-4813F-HRTimeline
KEYVANTAGE WEALTH, LLC2,685$286K0.13%-62813F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,672$284K0.03%-113F-HRTimeline
FIRST COMMUNITY TRUST NA2,671$284K0.23%-1,35013F-HRTimeline
Sowell Financial Services LLC2,670$284K0.01%-1413F-HRTimeline
Investments & Financial Planning, LLC2,661$283K0.16%-40813F-HRTimeline
Coordinated Financial Services, Inc.2,659$283K0.2%13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,653$282K0.11%-413F-HRTimeline
Essential Planning, LLC.2,640$281K0.1%013F-HRTimeline
Venturi Wealth Management, LLC2,635$280K0.01%013F-HRTimeline
Private Wealth Asset Management, LLC2,600$276K0.04%+1,12513F-HRTimeline
Robertson Stephens Wealth Management, L…2,591$276K0.01%new13F-HRTimeline
VERITY Wealth Advisors2,568$273K0.18%013F-HRTimeline
SUTTON PLACE INVESTORS LLC2,558$272K0.16%-2113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,550$271K<0.01%+12013F-HRTimelineGroup
LOCKERMAN FINANCIAL GROUP, INC.2,539$270K0.36%013F-HRTimeline
STAGE HARBOR FINANCIAL, LLC2,535$270K0.22%013F-HRTimeline
Elyxium Wealth, LLC2,535$270K0.1%+61613F-HRTimeline
Lansing Street Advisors2,535$270K0.08%new13F-HRTimeline
Valeo Financial Advisors, LLC2,532$269K0.01%new13F-HR/ATimeline
Garden State Investment Advisory Servic…2,517$268K0.07%-1,13113F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…2,507$267K0.03%013F-HRTimeline
PROFFITT & GOODSON INC2,460$262K0.04%+18613F-HRTimeline
TruWealth Advisors, LLC2,457$261K0.01%-113F-HRTimeline
Capital Advisors, Ltd. LLC2,452$261K0.03%013F-HRTimeline
WEALTH EFFECTS LLC2,437$259K0.1%-22513F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC2,431$259K0.12%-1513F-HRTimeline
Firestone Capital Management2,429$258K0.06%+1413F-HRTimeline
FINANCIAL LIFE ADVISORS2,425$258K0.09%-19713F-HRTimeline
AWM CAPITAL, LLC2,419$257K0.03%-21513F-HRTimeline
Lodestone Wealth Management LLC2,398$255K0.12%new13F-HRTimeline
Nautilus Advisors LLC2,370$252K0.18%013F-HRTimeline
Flaharty Asset Management, LLC2,368$252K0.03%+8113F-HR/ATimeline
Foundation Wealth Management, LLC\PA2,367$252K0.11%013F-HRTimeline
Cyr Financial Inc.2,342$249K0.19%-2,47813F-HRTimeline
Jaffetilchin Investment Partners, LLC2,317$246K0.02%013F-HRTimeline
Embree Financial Group2,303$245K0.04%new13F-HRTimeline
BCS Wealth Management2,292$244K0.05%013F-HRTimeline
SAPIENT CAPITAL LLC2,264$241K<0.01%new13F-HRTimeline
White & Co Financial Planning Inc2,259$240K0.19%-5213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,249$239K<0.01%-94913F-HRTimelineGroup
Arete Wealth Advisors, LLC2,240$238K0.02%013F-HRTimeline
Winthrop Advisory Group LLC2,230$237K0.02%new13F-HRTimeline
Hurlow Wealth Management Group, Inc.2,210$235K0.07%new13F-HRTimeline
Wealth Advisory Solutions, LLC2,202$234K0.06%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC2,202$234K0.04%013F-HRTimeline
Aspire Private Capital, LLC2,150$229K0.05%013F-HRTimeline
Pandora Wealth, Inc.2,150$229K0.14%013F-HRTimeline
ASPIRIANT, LLC2,148$228K0.01%013F-HRTimeline
EWA, LLC2,121$226K0.07%new13F-HRTimeline
Global Wealth Management Investment Adv…2,112$225K0.04%+4513F-HRTimeline
Gemmer Asset Management LLC2,092$222K0.02%+1213F-HRTimeline
Accredited Wealth Management, LLC2,080$221K0.18%+32513F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC2,080$221K0.09%new13F-HRTimeline
Main Street Financial Solutions, LLC2,073$220K0.02%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,039$217K<0.01%-2013F-HRTimelineGroup
Wealth Dimensions Group, Ltd.2,035$216K0.05%013F-HRTimeline
Horan Securities, Inc.2,034$216K0.08%+1113F-HRTimeline
Astra Wealth Partners LLC2,015$214K0.17%-91313F-HRTimeline
Platform Technology Partners2,011$214K0.06%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,010$214K0.01%-70013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.2,000$213K0.03%013F-HRTimeline
Sage Mountain Advisors LLC2,000$213K0.01%013F-HRTimeline
Goldstone Financial Group, LLC1,998$212K0.03%013F-HRTimeline
DeDora Capital, Inc.1,989$212K0.06%new13F-HRTimeline
NTV Asset Management LLC1,988$211K0.03%new13F-HRTimeline
Eagle Strategies LLC1,985$211K0.03%-8213F-HRTimeline
NAPA WEALTH MANAGEMENT1,974$210K0.1%013F-HRTimeline
Keel Point, LLC1,970$209K0.01%+113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC1,959$208K0.06%new13F-HRTimeline
High Probability Advisors, LLC1,950$207K0.03%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK1,935$206K0.03%013F-HRTimelineGroup
Uptown Financial Advisors LLC1,935$206K0.19%013F-HRTimeline
Curtis Advisory Group, LLC1,929$205K0.05%new13F-HRTimeline
WEST PACES ADVISORS INC.1,925$205K0.04%new13F-HRTimeline
Sunbelt Securities, Inc.1,941$205K0.02%+11213F-HRTimeline
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …1,922$204K<0.01%+1,27213F-HRTimelineGroup
Dentgroup LLC1,921$204K0.14%new13F-HRTimeline
Sterling Investment Counsel, LLC1,914$204K0.12%013F-HRTimeline
First Interstate Bank1,895$202K0.01%new13F-HRTimeline
Columbus Macro, LLC1,881$200K0.02%-2213F-HRTimeline
PRIVATE TRUST CO NA1,851$197K0.02%+1,15813F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,750$186K0.06%-1,74613F-HRTimeline
Clearstead Trust, LLC1,628$173K0.03%013F-HRTimeline
Sachetta, LLC1,600$170K0.07%+10013F-HRTimeline
Trust Co1,449$154K0.02%-81613F-HRTimeline
Glen Eagle Advisors, LLC1,427$152K0.02%013F-HRTimeline
Independence Bank of Kentucky1,417$151K0.02%013F-HRTimeline
AlphaCore Capital LLC1,410$150K0.01%+1,00413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,380$147K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,339$142K0.01%-2,40413F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,305$139K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…1,300$138K0.04%013F-HRTimeline
Integrity Financial Corp /WA1,251$133K0.07%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,246$133K0.03%+72613F-HRTimeline
BFSG, LLC1,228$131K0.01%+75013F-HRTimeline
Rossby Financial, LCC1,168$124K0.05%+1313F-HRTimeline
GPS Wealth Strategies Group, LLC1,160$123K0.01%013F-HRTimeline
Robinswood Financial LLC1,088$116K0.04%013F-HRTimeline
AMERIFLEX GROUP, INC.1,040$110K0.06%new13F-HRTimeline
TFC Financial Management, Inc.986$105K0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC956$102K0.01%013F-HRTimeline
2UniFi Bank903$96K0.05%+15013F-HRTimeline
WFA of San Diego, LLC894$95.1K0.07%13F-HRTimeline
Gen-Wealth Partners Inc881$93.7K0.04%+14413F-HRTimeline
Financial Management Professionals, Inc.844$89.8K0.01%new13F-HRTimeline
Rice Partnership, LLC833$88.6K0.02%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.806$85.7K0.01%-1313F-HRTimelineGroup
HHM Wealth Advisors, LLC700$74.4K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…696$74K0.01%013F-HRTimeline
Capital Investment Counsel, Inc659$70.1K0.01%013F-HRTimeline
Promus Capital, LLC641$68.2K0.04%+24313F-HR/ATimeline
MOTCO637$68K0.01%013F-HRTimeline
Pacifica Partners Inc.625$66.4K0.03%013F-HRTimeline
Cape Investment Advisory, Inc.598$63.6K0.02%+47213F-HRTimeline
Bernard Wealth Management Corp.550$58.5K0.03%-4,18713F-HRTimeline
Keener Financial Planning LLC525$55K0.03%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.486$51.7K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc482$51.3K<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC479$50.9K0.03%new13F-HRTimeline