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Disclosery

SUB ISHARES TR

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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
Pinnacle Wealth Planning Services, Inc.2,000$213K0.02%013F-HRTimeline
LexAurum Advisors, LLC2,000$213K0.02%new13F-HRTimeline
Sage Mountain Advisors LLC2,000$213K0.01%013F-HRTimeline
Goldstone Financial Group, LLC1,998$213K0.02%-613F-HRTimeline
Financial Partners Group, Inc1,991$212K0.02%new13F-HRTimeline
Bedel Financial Consulting, Inc.1,981$211K0.02%+5613F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,976$211K0.05%+27713F-HRTimeline
High Probability Advisors, LLC1,971$210K0.02%013F-HRTimeline
Accel Wealth Management1,962$209K0.05%new13F-HRTimeline
ZEVIN ASSET MANAGEMENT LLC1,962$209K0.03%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK1,935$206K0.03%013F-HRTimelineGroup
Uptown Financial Advisors LLC1,935$206K0.15%013F-HRTimeline
Paladin Partners, LLC1,935$206K0.14%013F-HRTimeline
Omnia Family Wealth, LLC1,928$205K0.06%-47513F-HRTimeline
Geneos Wealth Management Inc.1,907$203K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,901$202K<0.01%-6,44013F-HRTimelineGroup
First Interstate Bank1,895$202K0.01%013F-HRTimeline
Jessup Wealth Management, Inc1,884$201K0.06%013F-HRTimeline
AssuredPartners Investment Advisors, LLC1,882$200K0.02%013F-HRTimeline
BLUELINE ADVISORS LLC1,799$192K0.13%+19513F-HRTimeline
DT Investment Partners, LLC1,497$159K0.01%+72513F-HRTimeline
Glen Eagle Advisors, LLC1,427$152K0.02%013F-HRTimeline
Independence Bank of Kentucky1,365$145K0.02%013F-HRTimeline
PRIVATE TRUST CO NA1,357$144K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,313$140K<0.01%-89613F-HRTimeline
Atlantic Edge Private Wealth Management…1,300$138K0.03%013F-HRTimeline
Integrity Financial Corp /WA1,245$133K0.06%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,179$126K0.02%13F-HRTimeline
OAKWORTH CAPITAL, INC.1,113$118K0.01%new13F-HRTimeline
Cornerstone Financial Management LLC1,090$116K0.09%-39313F-HR/ATimeline
Robinswood Financial LLC1,088$116K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,085$116K<0.01%-1,62913F-HRTimelineGroup
NI ACQUISITIONS COMPANY, LLC999$106K0.05%13F-HRTimeline
NBH Bank974$104K0.04%13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…945$101K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp890$94.8K<0.01%new13F-HRTimelineGroup
Collier Financial785$83.5K0.06%+413F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC763$81.2K<0.01%013F-HRTimeline
Vision Retirement, LLC762$81.1K0.02%013F-HRTimeline
SIGNATUREFD, LLC704$74.9K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC700$74.5K0.01%013F-HRTimeline
Capital Investment Counsel, Inc659$70.2K0.01%013F-HRTimeline
MOTCO637$67.8K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.629$67K0.02%+61113F-HRTimeline
Pacifica Partners Inc.625$66.4K0.02%013F-HRTimeline
Cassaday & Co Wealth Management LLC570$60.7K<0.01%013F-HRTimeline
Stone House Investment Management, LLC528$56.2K0.01%013F-HRTimeline
Atlatl Advisers LLC525$55.9K0.01%new13F-HRTimeline
Monetary Solutions, Ltd515$54.8K0.05%+313F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC491$52.3K0.02%+2013F-HRTimeline
10Elms LLP435$46.3K0.02%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC404$43K<0.01%new13F-HRTimeline
MASECO LLP403$42.9K<0.01%013F-HRTimeline
Field & Main Bank376$40K0.01%-27513F-HR/ATimeline
Signature Equity Partners, LLC375$39.9K0.02%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH329$35K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp321$34.2K<0.01%013F-HRTimelineGroup
Buck Wealth Strategies, LLC306$32.6K<0.01%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.294$31.3K0.01%013F-HRTimeline
Brooklyn FI, LLC272$28.9K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc256$27.3K<0.01%013F-HRTimeline
Longview Financial Advisors LLC250$26.6K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO234$24.9K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC226$24.1K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC219$23.3K0.02%+113F-HRTimeline
Frisco Financial Planning LLC210$22.4K0.02%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$21.3K<0.01%013F-HRTimeline
Balentine LLC144$15.3K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.133$14.2K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.130$14K<0.01%-16313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD ADVISERS INCin group VANGUARD GROUP INC129$13.7K<0.01%013F-HRTimelineGroup
Holos Integrated Wealth LLC118$12.5K0.01%013F-HRTimeline
Retirement Wealth Solutions LLC118$12.5K0.01%+113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…114$12.2K<0.01%013F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.113$12K<0.01%-69313F-HRTimelineGroup
Cornerstone Planning Group LLC105$11.1K<0.01%-15913F-HRTimeline
Caldwell Trust Co101$10.8K<0.01%-10013F-HRTimeline
Anchor Bay Capital, Inc.100$10.6K0.01%13F-HRTimeline
Bogart Wealth, LLC91$9.69K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC89$9.48K<0.01%013F-HRTimeline
Crews Bank & Trust88$9.37K<0.01%+4913F-HRTimeline
ABOUND FINANCIAL, LLC87$9.26K<0.01%-5913F-HRTimeline
Tidemark, LLC86$9.16K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…86$9.14K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC83$8.84K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc64$6.82K<0.01%013F-HRTimeline
EPG Wealth Management LLC61$6.5K<0.01%013F-HRTimeline
Joseph Group Capital Management56$5.96K<0.01%-4113F-HRTimeline
Quest 10 Wealth Builders, Inc.56$5.96K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.42$4.47K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT36$3.83K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…32$3.41K<0.01%new13F-HRTimelineGroup
DUNCKER STREETT & CO INC31$3.3K<0.01%013F-HRTimeline
EASTERN BANK31$3.3K<0.01%013F-HRTimeline
Robbins Farley26$2.77K<0.01%new13F-HRTimeline
SOFI WEALTH, LLC22$2.33K<0.01%-813F-HRTimeline
Financial Management Professionals, Inc.21$2.24K<0.01%new13F-HRTimeline
City State Bank6$639<0.01%new13F-HRTimeline
Community Financial Services Group, LLC4$425<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3$319<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1$106<0.01%new13F-HRTimelineGroup
First Command Advisory Services, Inc.0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.