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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
Bernardo Wealth Planning LLC3,856$412K0.08%-3013F-HRTimeline
Traction Financial Partners, LLC3,801$406K0.25%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.3,796$405K0.25%013F-HRTimeline
WARNER FINANCIAL, INC3,784$404K0.15%013F-HRTimeline
Probity Advisors, Inc.3,775$403K0.07%-4913F-HRTimeline
McKinley Carter Wealth Services, Inc.3,768$402K0.02%-2,18613F-HRTimeline
WHITTIER TRUST CO3,764$402K<0.01%-1,29513F-HRTimeline
Cannon Financial Strategists, Inc.3,738$399K0.06%013F-HRTimeline
GRANDFIELD & DODD, LLC3,735$399K0.02%013F-HRTimeline
Cornerstone Investment Partners, LLC3,705$396K0.02%-15613F-HRTimeline
Patriot Financial Group Insurance Agenc…3,687$394K0.05%-413F-HRTimeline
Balanced Rock Investment Advisors LLC3,684$393K0.29%+16813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,679$393K0.01%+2,29913F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC3,667$392K0.31%013F-HRTimeline
J.W. COLE ADVISORS, INC.3,665$391K0.01%+45413F-HRTimeline
Sage Financial Management Group, Inc.3,647$389K0.12%+47513F-HRTimeline
CAPSTONE CAPITAL LLC3,632$388K0.26%-23013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC3,630$388K0.12%013F-HRTimeline
Gibbs Wealth Management3,582$382K0.09%-1,03313F-HRTimeline
Collaborative Wealth Managment Inc.3,561$380K0.15%+413F-HRTimeline
Lokken Investment Group LLC3,555$380K0.13%new13F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC3,540$376K0.04%013F-HRTimeline
Rodgers & Associates, LTD3,519$376K0.04%+31913F-HRTimeline
Baker Avenue Asset Management, LP3,504$374K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,501$373K0.01%013F-HRTimeline
PFG Advisors3,472$371K0.02%new13F-HRTimeline
CWA Asset Management Group, LLC3,431$366K0.01%-1,60013F-HRTimeline
Hayek Kallen Investment Management3,425$366K0.12%013F-HRTimeline
Park Place Capital Corp3,414$365K0.08%-64113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,409$364K<0.01%-1,53013F-HRTimelineGroup
Maia Wealth LLC3,409$363K0.06%-1,04313F-HRTimeline
Heritage Wealth Management, Inc. /CA/3,340$357K0.24%-3113F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK3,358$357K0.03%013F-HRTimeline
Private Wealth Asset Management, LLC3,297$352K0.04%+69713F-HRTimeline
Traveka Wealth, LLC3,296$352K0.16%013F-HRTimeline
Kathleen S. Wright Associates Inc.3,294$352K0.13%+113F-HRTimeline
TSFG, LLC3,287$351K0.06%+4913F-HRTimeline
Riverbend Wealth Management, LLC3,285$351K0.24%013F-HRTimeline
WEALTH EFFECTS LLC3,243$346K0.11%+80613F-HRTimeline
Horst & Graben Wealth Management LLC3,178$339K0.05%+1913F-HRTimeline
Midwest Trust Co3,171$339K<0.01%-25013F-HRTimeline
XY Planning Network, Inc.3,156$336K0.11%013F-HRTimeline
Foster Group, Inc.3,123$333K0.01%+2513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,109$332K0.01%-1713F-HRTimelineGroup
BALLAST ADVISORS LLC3,094$330K0.09%-17413F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC3,054$326K0.1%+1813F-HRTimeline
Blue Trust, Inc.3,039$325K<0.01%+1413F-HRTimeline
High Falls Advisors, Inc3,024$323K0.07%-36313F-HRTimeline
CAP Partners, LLC3,023$323K0.18%+8313F-HRTimeline
Wealthspire Retirement, LLC3,005$321K0.02%013F-HR/ATimeline
EVERETT HARRIS & CO /CA/3,000$320K<0.01%013F-HRTimeline
Busey Bank3,000$320K0.01%013F-HRTimeline
HB Wealth Management, LLC3,000$320K<0.01%013F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP3,000$320K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,990$319K0.02%013F-HRTimeline
Two West Capital Advisors LLC2,990$318K0.19%new13F-HRTimeline
Alta Wealth Advisors LLC2,966$317K0.11%013F-HRTimeline
Wise Wealth Partners2,956$316K0.48%+1813F-HRTimeline
Atlas Legacy Advisors, LLC2,945$314K0.06%-1213F-HRTimeline
Legacy Financial Strategies, LLC2,945$314K0.06%+713F-HRTimeline
Integris Wealth Management, LLC2,927$313K0.08%013F-HRTimeline
Valeo Financial Advisors, LLC2,923$312K0.01%+39113F-HRTimeline
Kovack Advisors, Inc.2,916$311K0.03%013F-HRTimeline
Washington Trust Bank2,885$308K0.02%-1,70513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
1834 INVESTMENT ADVISORS CO2,880$308K0.04%-83013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,851$304K0.04%new13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC2,851$304K0.02%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,860$304K0.01%+15413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,836$303K<0.01%+28613F-HRTimelineGroup
Coordinated Financial Services, Inc.2,816$301K0.19%+15713F-HRTimeline
Venturi Wealth Management, LLC2,805$300K0.01%+17013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,781$297K0.01%new13F-HRTimelineGroup
MORRIS FINANCIAL CONCEPTS, INC.2,730$292K0.11%+7713F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,702$289K0.02%013F-HRTimelineGroup
Henrickson Nauta Wealth Advisors, Inc.2,689$287K0.09%-513F-HRTimeline
KEYVANTAGE WEALTH, LLC2,685$287K0.12%013F-HRTimeline
Lansing Street Advisors2,684$287K0.08%+14913F-HRTimeline
Global Wealth Management Investment Adv…2,678$286K0.05%+56613F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,663$284K0.03%-913F-HRTimeline
Hurlow Wealth Management Group, Inc.2,654$283K0.07%+44413F-HRTimeline
Agate Pass Investment Management, LLC2,641$282K0.11%-40713F-HRTimeline
Essential Planning, LLC.2,640$282K0.1%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,637$282K0.09%-5,56713F-HRTimelineGroup
AE Wealth Management LLC2,637$282K<0.01%-51213F-HRTimeline
Portfolio Design Labs, LLC2,605$278K0.05%-45513F-HRTimeline
Robertson Stephens Wealth Management, L…2,592$277K0.01%+113F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.2,579$275K0.35%+4013F-HRTimeline
Arkadios Wealth Advisors2,570$274K0.01%new13F-HRTimeline
VERITY Wealth Advisors2,568$274K0.17%013F-HRTimeline
SUTTON PLACE INVESTORS LLC2,559$273K0.16%+113F-HRTimeline
Hidden Cove Wealth Management, LLC2,545$272K0.18%new13F-HRTimeline
TruWealth Advisors, LLC2,522$269K0.01%+6513F-HRTimeline
Flaharty Asset Management, LLC2,506$268K0.03%+13813F-HRTimeline
Sovereign Financial Group, Inc.2,501$267K0.05%new13F-HRTimeline
PROFFITT & GOODSON INC2,485$265K0.04%+2513F-HRTimeline
Main Street Financial Solutions, LLC2,480$265K0.02%+40713F-HRTimeline
FIRST COMMUNITY TRUST NA2,461$263K0.2%-21013F-HRTimeline
Capital Advisors, Ltd. LLC2,452$262K0.03%013F-HRTimeline
Firestone Capital Management2,444$261K0.06%+1513F-HRTimeline
AWM CAPITAL, LLC2,423$259K0.02%+413F-HRTimeline
Wellspring Financial Advisors, LLC2,410$257K0.02%new13F-HRTimeline
CALTON & ASSOCIATES, INC.2,404$257K0.04%new13F-HRTimeline
IHT Wealth Management, LLC2,399$256K0.01%-31613F-HRTimeline
Lodestone Wealth Management LLC2,398$256K0.12%013F-HRTimeline
Nautilus Advisors LLC2,370$253K0.17%013F-HRTimeline
Trust Co2,357$252K0.03%+90813F-HRTimeline
Winthrop Advisory Group LLC2,351$251K0.02%+12113F-HRTimeline
Sowell Financial Services LLC2,347$251K0.01%-32313F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,346$251K0.01%new13F-HRTimeline
Cyr Financial Inc.2,336$249K0.17%-613F-HRTimeline
Jaffetilchin Investment Partners, LLC2,317$247K0.01%013F-HRTimeline
Embree Financial Group2,312$247K0.03%+913F-HRTimeline
BRIGHTON SECURITIES CORP.2,307$246K0.13%-60113F-HR/ATimeline
BCS Wealth Management2,292$245K0.06%013F-HRTimeline
White & Co Financial Planning Inc2,277$243K0.18%+1813F-HRTimeline
Guardian Asset Advisors, LLC2,271$243K0.13%-1,42913F-HRTimeline
SAPIENT CAPITAL LLC2,264$242K<0.01%013F-HRTimeline
North Star Investment Management Corp.2,250$240K0.02%new13F-HRTimeline
Arete Wealth Advisors, LLC2,240$239K0.01%013F-HRTimeline
Wealth Advisory Solutions, LLC2,222$237K0.06%+2013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC2,202$235K0.04%013F-HRTimeline
FIRST HORIZON CORP2,201$235K0.01%13F-HRTimeline
Accredited Wealth Management, LLC52$234K0.18%-2,02813F-HRTimeline
Strive Asset Management, LLC2,180$233K0.13%-53613F-HR/ATimeline
Eagle Strategies LLC2,173$232K0.03%+18813F-HRTimeline
Westside Investment Management, Inc.2,172$232K0.04%new13F-HRTimeline
Gemmer Asset Management LLC2,105$225K0.02%+1313F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC2,080$222K0.1%013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC2,057$220K0.05%-1,09813F-HRTimeline
HORAN Wealth, LLC2,045$218K0.03%new13F-HRTimeline
Western Wealth Management, LLC2,036$217K0.01%new13F-HRTimeline
Wealth Dimensions Group, Ltd.2,035$217K0.04%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC2,031$217K0.07%-4,85613F-HRTimeline
VCI Wealth Management LLC2,003$214K0.06%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,000$214K0.03%013F-HRTimeline
Sage Mountain Advisors LLC2,000$214K0.01%013F-HRTimeline
Goldstone Financial Group, LLC1,998$213K0.03%013F-HRTimeline
Keel Point, LLC1,994$213K0.01%+2413F-HRTimeline
NTV Asset Management LLC1,988$212K0.02%013F-HRTimeline
NAPA WEALTH MANAGEMENT1,974$211K0.1%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO1,972$211K<0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC1,965$210K0.05%+613F-HRTimeline
High Probability Advisors, LLC1,950$208K0.03%013F-HRTimeline
My Personal CFO, LLC1,949$208K0.08%new13F-HRTimeline
Foundation Wealth Management, LLC\PA1,949$208K0.08%-41813F-HRTimeline
BFSG, LLC1,944$208K0.02%+71613F-HRTimeline
Curtis Advisory Group, LLC1,941$207K0.05%+1213F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK1,935$207K0.03%013F-HRTimelineGroup
Uptown Financial Advisors LLC1,935$207K0.18%013F-HRTimeline
WEST PACES ADVISORS INC.1,925$206K0.04%013F-HRTimeline
Geneos Wealth Management Inc.1,907$204K0.01%-11,91113F-HRTimeline
Columbus Macro, LLC1,897$203K0.02%+1613F-HRTimeline
First Interstate Bank1,895$202K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,883$201K0.01%-12713F-HRTimelineGroup
Pandora Wealth, Inc.1,800$192K0.12%-35013F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,677$179K0.05%-7313F-HRTimeline
Sachetta, LLC1,600$171K0.06%013F-HRTimeline
AlphaCore Capital LLC1,498$160K0.01%+8813F-HRTimeline
Glen Eagle Advisors, LLC1,427$152K0.02%013F-HRTimeline
Independence Bank of Kentucky1,365$146K0.02%-5213F-HRTimeline
Atlantic Edge Private Wealth Management…1,300$139K0.04%013F-HRTimeline
Integrity Financial Corp /WA1,245$133K0.06%-613F-HRTimeline
PRIVATE TRUST CO NA1,210$129K0.01%-64113F-HRTimeline
Rossby Financial, LCC1,177$125K0.04%+913F-HRTimeline
Robinswood Financial LLC1,088$116K0.04%013F-HRTimeline
Sunbelt Securities, Inc.1,087$116K0.01%-85413F-HRTimeline
2UniFi Bank903$96.4K0.05%013F-HRTimeline
WFA of San Diego, LLC894$95.5K0.07%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC888$94.8K0.02%-35813F-HRTimeline
SOFI WEALTH, LLC875$93.4K0.01%-12,78413F-HRTimeline
Financial Management Professionals, Inc.844$90.1K0.01%013F-HRTimeline
Rice Partnership, LLC833$88.9K0.01%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.806$86.1K0.01%013F-HRTimelineGroup
Collier Financial773$82.5K0.06%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC763$81.5K0.01%-19313F-HRTimeline
GPS Wealth Strategies Group, LLC731$78.1K0.01%-42913F-HRTimeline
HHM Wealth Advisors, LLC700$74.7K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…696$74.3K0.01%013F-HRTimeline
MOTCO637$68K0.01%013F-HRTimeline
Pacifica Partners Inc.625$66.6K0.02%013F-HRTimeline
Field & Main Bank550$58.7K0.02%new13F-HRTimeline
DT Investment Partners, LLC535$57.1K<0.01%-15,60313F-HRTimeline
Keener Financial Planning LLC532$56K0.03%+713F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC471$50.3K0.02%-813F-HRTimeline
Mascoma Wealth Management LLC450$48.1K0.01%013F-HRTimeline
Bernard Wealth Management Corp.450$48.1K0.02%-10013F-HRTimeline
10Elms LLP435$46.4K0.04%013F-HRTimeline
EASTERN BANK423$45.2K<0.01%013F-HRTimeline
Promus Capital, LLC403$43K0.03%-23813F-HRTimeline
Boreal Capital Management LLC400$42.7K0.03%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp376$40.1K<0.01%-96313F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…375$39.9K<0.01%013F-HRTimeline
Binnacle Investments Inc364$38.9K0.02%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH329$35.1K0.01%013F-HRTimeline
AdvisorNet Financial, Inc323$34.5K<0.01%-15913F-HRTimeline
Greykasell Wealth Strategies, Inc.280$29.9K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC241$25.7K0.03%+213F-HRTimeline
Cornerstone Planning Group LLC220$23.4K<0.01%+16613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC214$22.9K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$21.4K<0.01%013F-HRTimeline