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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
Apex Wealth Management, LLC4,227$453K0.46%-35,01513F-HRTimeline
TSFG, LLC4,217$450K0.07%+93013F-HRTimeline
FOSTER & MOTLEY INC4,199$448K0.02%-7813F-HRTimeline
Shepherd Street Advisors LLC4,128$440K0.42%13F-HRTimeline
NorthCrest Asset Manangement, LLC4,086$436K0.01%+1013F-HRTimeline
PRIVATE TRUST CO NA4,081$435K0.04%+2,87113F-HRTimeline
Cherry Tree Wealth Management, LLC4,006$427K0.09%-24913F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC4,000$427K0.04%+46013F-HRTimeline
HCR Wealth Advisors4,000$427K0.04%013F-HRTimeline
Summit Wealth Partners, LLC3,962$423K0.08%+1313F-HRTimeline
Sage Financial Management Group, Inc.3,958$422K0.13%+31113F-HRTimeline
Investments & Financial Planning, LLC3,957$422K0.23%-3313F-HRTimeline
Mezzasalma Advisors, LLC3,956$422K0.1%+2413F-HRTimeline
Aerodigm Wealth, LLC3,950$421K0.16%013F-HR/ATimeline
CWA Asset Management Group, LLC3,938$420K0.02%+50713F-HRTimeline
WPG Advisers, LLC3,918$418K0.31%+3513F-HRTimeline
Team Financial Group, LLC3,904$417K0.19%-12813F-HRTimeline
BCGM Wealth Management, LLC3,826$408K0.1%-31713F-HRTimeline
Caliber Wealth Management, LLC / KS3,796$405K0.04%-80613F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.3,796$405K0.24%013F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.3,794$405K0.22%13F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC3,789$404K0.09%-18013F-HRTimeline
WARNER FINANCIAL, INC3,784$404K0.14%013F-HRTimeline
WHITTIER TRUST CO3,764$402K<0.01%013F-HRTimeline
Traction Financial Partners, LLC3,741$399K0.24%-6013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,739$399K<0.01%-2,82813F-HRTimeline
Cannon Financial Strategists, Inc.3,738$399K0.06%013F-HRTimeline
GRANDFIELD & DODD, LLC3,735$399K0.02%013F-HRTimeline
Approach Retirement Advisors, LLC3,709$396K0.34%13F-HRTimeline
RIVERSEDGE ADVISORS, LLC3,703$395K0.06%-78913F-HRTimeline
Patriot Financial Group Insurance Agenc…3,687$393K0.05%013F-HRTimeline
McKinley Carter Wealth Services, Inc.3,687$393K0.02%-8113F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC3,667$391K0.31%013F-HRTimeline
Cornerstone Investment Partners, LLC3,653$390K0.02%-5213F-HRTimeline
CAPSTONE CAPITAL LLC3,632$388K0.25%013F-HRTimeline
Bernardo Wealth Planning LLC3,630$387K0.07%-22613F-HRTimeline
Armor Investment Advisors, LLC3,615$386K0.14%-75913F-HRTimeline
Gibbs Wealth Management3,582$383K0.09%013F-HRTimeline
Marshall Financial Group, LLC3,565$380K0.07%-59513F-HRTimeline
Collaborative Wealth Managment Inc.3,562$380K0.13%+113F-HRTimeline
WEST PACES ADVISORS INC.3,535$377K0.07%+1,61013F-HRTimeline
Baker Avenue Asset Management, LP3,504$374K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,487$373K0.01%-1413F-HRTimeline
Petersen Hastings Wealth Advisors Inc.3,482$372K0.04%13F-HRTimeline
FLOW TRADERS U.S. LLC3,467$370K0.01%-93,95413F-HRTimeline
Investment Advisory Group, LLC3,464$370K0.1%new13F-HRTimeline
Park Place Capital Corp3,443$367K0.08%+2913F-HRTimeline
CROBAN3,394$362K0.17%-1,23313F-HRTimeline
Probity Advisors, Inc.3,345$357K0.06%-43013F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK3,358$357K0.03%013F-HRTimeline
Heritage Wealth Management, Inc. /CA/3,340$356K0.23%013F-HRTimeline
Balanced Rock Investment Advisors LLC3,331$355K0.25%-35313F-HRTimeline
American Institute for Advanced Investm…3,300$352K0.23%new13F-HRTimeline
Traveka Wealth, LLC3,296$352K0.14%013F-HRTimeline
Riverbend Wealth Management, LLC3,285$351K0.22%013F-HRTimeline
CAP Partners, LLC3,253$347K0.2%+23013F-HRTimeline
Main Line Retirement Advisors, LLC3,246$346K0.18%-11,52113F-HR/ATimeline
ALONGSIDE, LLC3,225$344K0.11%13F-HRTimeline
IHT Wealth Management, LLC3,216$343K0.01%+81713F-HRTimeline
Venturi Wealth Management, LLC3,206$342K0.02%+40113F-HRTimeline
Horst & Graben Wealth Management LLC3,205$342K0.05%+2713F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.3,194$341K0.02%new13F-HRTimelineGroup
NTV Asset Management LLC3,186$340K0.04%+1,19813F-HRTimeline
FIRST HORIZON CORP3,124$333K0.01%+92313F-HRTimeline
Foster Group, Inc.3,116$332K0.01%-713F-HRTimeline
WealthShield Partners, LLC3,109$332K0.04%-1,51713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,107$332K0.01%-213F-HRTimelineGroup
Western Wealth Management, LLC3,098$331K0.02%+1,06213F-HRTimeline
BALLAST ADVISORS LLC3,094$330K0.09%013F-HRTimeline
Blue Trust, Inc.3,082$329K<0.01%+4313F-HRTimeline
Two West Capital Advisors LLC3,081$329K0.19%+9113F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC3,080$329K0.1%+2613F-HRTimeline
XY Planning Network, Inc.3,066$327K0.06%-9013F-HRTimeline
RWA WEALTH PARTNERS, LLC3,058$326K<0.01%new13F-HRTimeline
Capasso Planning Partners LLC3,055$326K0.18%-1,44113F-HRTimeline
Trust Co3,030$323K0.03%+67313F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,005$321K<0.01%-67413F-HRTimeline
Wealthspire Retirement, LLC3,005$321K0.02%013F-HRTimeline
EVERETT HARRIS & CO /CA/3,000$320K<0.01%013F-HRTimeline
Busey Bank3,000$320K0.01%013F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP3,000$320K0.01%013F-HRTimeline
FIRST MANHATTAN CO. LLC.2,992$319K<0.01%new13F-HRTimeline
Second Line Capital, LLC2,990$319K0.07%new13F-HRTimeline
Maia Wealth LLC2,970$319K0.05%-43913F-HRTimeline
Wise Wealth Partners2,981$318K0.46%+2513F-HRTimeline
Alta Wealth Advisors LLC2,972$317K0.11%+613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,965$316K0.01%new13F-HRTimeline
Legacy Financial Strategies, LLC2,955$315K0.06%+1013F-HRTimeline
Valeo Financial Advisors, LLC2,948$315K0.01%+2513F-HRTimeline
One Wealth Advisors, LLC2,933$313K0.04%-3,04413F-HRTimeline
Global Wealth Management Investment Adv…2,929$313K0.05%+25113F-HRTimeline
Integris Wealth Management, LLC2,927$312K0.07%013F-HRTimeline
Generations Wealth, LLC2,910$310K0.32%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,905$310K0.01%+12413F-HRTimelineGroup
Allen Capital Group, LLC2,903$310K0.03%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,891$309K0.1%+25413F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO2,869$306K0.01%new13F-HRTimeline
Coordinated Financial Services, Inc.2,839$303K0.17%+2313F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,829$302K0.11%+9913F-HRTimeline
Longview Financial Advisors LLC2,811$300K0.17%-1,88313F-HRTimeline
Private Wealth Asset Management, LLC2,806$299K0.03%-49113F-HRTimeline
Firestone Capital Management2,794$298K0.06%+35013F-HRTimeline
Smartleaf Asset Management LLC2,790$298K0.01%-4,60013F-HRTimeline
BDFS Capital LLC2,789$298K0.15%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd2,787$297K0.01%new13F-HRTimelineGroup
Hurlow Wealth Management Group, Inc.2,721$290K0.07%+6713F-HRTimeline
BURLING WEALTH PARTNERS, LLC2,710$289K0.04%new13F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,702$288K0.02%013F-HRTimelineGroup
Sovereign Financial Group, Inc.2,697$288K0.05%+19613F-HRTimeline
Kovack Advisors, Inc.2,666$284K0.01%-25013F-HR/ATimeline
High Falls Advisors, Inc2,653$283K0.06%-37113F-HRTimeline
BFSG, LLC2,646$282K0.03%+70213F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA2,640$282K0.02%new13F-HRTimeline
Essential Planning, LLC.2,640$282K0.09%013F-HRTimeline
Atlas Legacy Advisors, LLC2,633$281K0.05%-31213F-HRTimeline
KEYVANTAGE WEALTH, LLC2,627$280K0.12%-5813F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.2,601$278K0.53%+2213F-HRTimeline
VERITY Wealth Advisors2,568$274K0.17%013F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,568$274K0.03%-9513F-HRTimeline
KINTRA WEALTH, LLC2,557$273K0.04%new13F-HRTimeline
Hidden Cove Wealth Management, LLC2,545$272K0.18%013F-HRTimeline
John A. Wolfe & Associates, Inc.486,884$271K0.15%13F-HRTimeline
HORAN Wealth, LLC2,531$270K0.04%+48613F-HRTimeline
TruWealth Advisors, LLC2,524$269K0.01%+213F-HRTimeline
PROFFITT & GOODSON INC2,523$269K0.04%+3813F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC2,501$267K0.02%-35013F-HRTimeline
Main Street Financial Solutions, LLC2,483$265K0.02%+313F-HRTimeline
Capital Advisors, Ltd. LLC2,452$262K0.03%013F-HRTimeline
Arkadios Wealth Advisors2,442$261K0.01%-12813F-HRTimeline
LANARK FINANCIAL, INC.2,440$260K0.02%-55013F-HRTimeline
Wellspring Financial Advisors, LLC2,413$257K0.02%+313F-HRTimeline
Omnia Family Wealth, LLC2,403$256K0.08%new13F-HRTimeline
Lodestone Wealth Management LLC2,398$256K0.1%013F-HRTimeline
Winthrop Advisory Group LLC2,395$256K0.02%+4413F-HR/ATimeline
Sowell Financial Services LLC2,386$255K0.01%+3913F-HRTimeline
Elevated Financial Group LLC2,386$255K0.09%13F-HRTimeline
CALTON & ASSOCIATES, INC.2,379$254K0.04%-2513F-HRTimeline
Robertson Stephens Wealth Management, L…2,373$253K0.01%-21913F-HRTimeline
Nautilus Advisors LLC2,370$253K0.17%013F-HRTimeline
SUTTON PLACE INVESTORS LLC2,354$251K0.14%-20513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,346$250K0.01%013F-HRTimeline
Rialto Wealth Management, LLC2,335$249K0.06%-2,79113F-HRTimeline
Embree Financial Group2,332$249K0.03%+2013F-HRTimeline
Jaffetilchin Investment Partners, LLC2,317$247K0.01%013F-HRTimeline
Chatterton & Associates Inc.2,293$245K0.21%13F-HRTimeline
WEALTH EFFECTS LLC2,292$245K0.08%-95113F-HRTimeline
Guardian Asset Advisors, LLC2,287$244K0.13%+1613F-HRTimeline
White & Co Financial Planning Inc2,277$243K0.18%013F-HRTimeline
Portfolio Design Labs, LLC2,266$242K0.04%-33913F-HRTimeline
VCI Wealth Management LLC2,266$242K0.07%+26313F-HRTimeline
Wealth Advisory Solutions, LLC2,222$237K0.06%013F-HRTimeline
THRYVE WEALTH MANAGEMENT LLC2,210$236K0.12%13F-HRTimeline
MCF Advisors LLC2,192$234K0.01%new13F-HRTimeline
Eagle Strategies LLC2,189$234K0.03%+1613F-HRTimeline
Eagle Bay Advisors LLC2,180$233K0.17%new13F-HRTimeline
Westside Investment Management, Inc.2,172$232K0.04%013F-HRTimeline
Agate Pass Investment Management, LLC2,141$228K0.08%-50013F-HRTimeline
Pacific Park Financial, Inc.2,138$228K0.14%13F-HRTimeline
Lansing Street Advisors2,126$227K0.06%-55813F-HRTimeline
Gemmer Asset Management LLC2,122$227K0.02%+1713F-HRTimeline
Modern Wealth Management, LLC2,103$224K<0.01%-14,73413F-HRTimeline
WEST MICHIGAN ADVISORS, LLC2,097$224K0.05%+4013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC2,080$222K0.11%013F-HRTimeline
Wealth Dimensions Group, Ltd.2,035$217K0.04%013F-HRTimeline
Fiduciary Alliance LLC2,028$216K0.01%new13F-HRTimeline
Northstar Financial Companies, Inc.2,014$215K0.17%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,000$213K0.02%013F-HRTimeline
Sage Mountain Advisors LLC2,000$213K0.01%013F-HRTimeline
Goldstone Financial Group, LLC1,998$213K0.02%013F-HRTimeline
Keel Point, LLC1,994$213K0.01%013F-HRTimeline
Columbus Macro, LLC1,993$213K0.02%+9613F-HRTimeline
FIRST CITIZENS BANK & TRUST CO1,972$210K<0.01%013F-HRTimeline
High Probability Advisors, LLC1,971$210K0.03%+2113F-HRTimeline
Washington Trust Bank1,952$208K0.01%-93313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Curtis Advisory Group, LLC1,950$208K0.04%+913F-HRTimeline
Foundation Wealth Management, LLC\PA1,949$208K0.08%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK1,935$206K0.03%013F-HRTimelineGroup
Uptown Financial Advisors LLC1,935$206K0.18%013F-HRTimeline
Paladin Partners, LLC1,935$206K0.15%13F-HRTimeline
Integrity Financial Corp /WA1,925$205K0.1%+68013F-HRTimeline
Legacy Wealth Partners, LLC1,916$204K0.05%13F-HRTimeline
Geneos Wealth Management Inc.1,907$203K<0.01%013F-HRTimeline
First Interstate Bank1,895$202K0.01%013F-HRTimeline
Jessup Wealth Management, Inc1,884$201K0.07%-2,24813F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,883$201K0.01%013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.1,880$201K<0.01%new13F-HRTimelineGroup
Shotwell Rutter Baer Inc1,873$200K0.12%new13F-HRTimeline
Pandora Wealth, Inc.1,800$192K0.12%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,785$190K<0.01%-55,69513F-HRTimelineGroup
Vision Retirement, LLC1,752$187K0.05%13F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,691$180K0.04%+1413F-HRTimeline
Measured Wealth Private Client Group, L…1,577$168K0.04%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,562$167K0.03%+67413F-HRTimeline
Cornerstone Financial Management LLC1,483$158K0.15%13F-HR/ATimeline
Glen Eagle Advisors, LLC1,427$152K0.02%013F-HRTimeline
Independence Bank of Kentucky1,365$146K0.02%013F-HRTimeline
Atlantic Edge Private Wealth Management…1,300$139K0.03%013F-HRTimeline
SOFI WEALTH, LLC1,141$122K0.01%+26613F-HRTimeline
Robinswood Financial LLC1,088$116K0.04%013F-HRTimeline
Sunbelt Securities, Inc.1,068$114K0.01%-1913F-HRTimeline