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Disclosery

SUB ISHARES TR

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ETF (fund)

830 managers (838 13F filers) reported a position in SUB shares at 2025-03-31, 74,085,039 shares in all. 70 filers opened a position and 53 filers sold out during the quarter.

Managers
830
13F filers
838
New
70
Added
320
Reduced
308
Sold out
53
Shares held by filers
74,085,039

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,030,808$742M0.07%-756,90313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,571,424$694M1.59%+320,36013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,300,566$560M-1,020,493Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,326,731$457M0.09%-310,38613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,304,443$349M0.02%-199,64813F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,131,108$331M1.03%+1,392,54113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,659,264$281M0.36%-17,64313F-HR/ATimelineGroup
Creative Planningin group Creative Planning2,565,673$271M0.25%+10,46413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,319,670$139M0.35%+34,06513F-HRTimeline
UBS Group AGin group UBS Group AG1,269,183$134M0.03%-135,85713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,255,762$133M0.04%-16,14513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,051,792$111M0.08%-43,50813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,003,247$106M0.09%+193,12413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC974,822$103M0.03%+61,04813F-HRTimelineGroup
LPL Financial LLC849,763$89.7M0.03%-71,91913F-HRTimeline
Mariner, LLCin group Mariner, LLC829,783$87.6M0.15%+27,16813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO773,466$81.7M0.01%+102,91913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/664,683$70.2M0.04%-44,55513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC655,325$69.2M0.1%+389,47313F-HRTimeline
Salomon & Ludwin, LLC582,474$61.5M6.56%+22,83213F-HRTimeline
Allworth Financial LP578,881$61M0.34%-13,55713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding562,702$59.4M+169,505Timeline
Composition Wealth, LLC559,172$59M1.18%+13,43513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\543,047$57.3M0.08%-8,52113F-HRTimelineGroup
Ellevest, Inc.530,703$56M3.73%-60,92613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA496,385$52.4M0.01%-87,06213F-HR/ATimelineGroup
Heritage Investment Group, Inc.466,027$49.2M9.25%-72613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC464,178$49M0.02%+42,57513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC415,891$43.9M0.09%+14,74013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN403,015$42.6M0.01%-97,23113F-HRTimelineGroup
Truepoint, Inc.393,515$41.6M1.13%+8,02713F-HRTimeline
HighTower Advisors, LLC379,538$40.1M0.05%+12,61613F-HRTimeline
Willow Creek Wealth Management Inc.362,727$38.3M3.73%+8,37813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC330,000$34.8M0.05%+1,70013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP316,730$33.4M0.04%+12,64713F-HRTimelineGroup
Apella Capital, LLC314,352$33M1.13%+41,33413F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC299,640$31.6M8.33%+13,60913F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/299,246$31.6M0.83%+9,90713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…290,761$30.7M0.06%-50,63013F-HRTimeline
Orion Porfolio Solutions, LLC290,483$30.7M0.3%+18,47913F-HRTimeline
Orion Portfolio Solutions, LLC290,483$30.7M0.3%+18,47913F-HR/ATimeline
Beacon Pointe Advisors, LLC275,495$29.1M0.33%+105,11013F-HRTimeline
Willis Johnson & Associates, Inc.272,187$28.7M2.18%+17,14013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…264,766$28M0.55%-78,56013F-HRTimelineGroup
Cetera Investment Advisers249,883$26.4M0.05%-32,20213F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT249,072$26.3M0.79%+23,79013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.248,019$26.2M0.06%+14,95513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC242,451$25.6M<0.01%-59,46313F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…242,423$25.6M0.06%+61,83813F-HRTimelineGroup
RMR Wealth Builders239,359$25.3M2.66%+5,48213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…235,869$24.9M0.05%+4,09213F-HR/ATimelineGroup
CAHABA WEALTH MANAGEMENT, INC.217,655$23M1.9%+5,37513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.211,503$22.2M0.05%+2,75213F-HRTimelineGroup
Modera Wealth Management, LLC204,951$21.6M0.29%+3,13113F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC196,209$20.7M0.89%+186,46913F-HRTimelineGroup
PARTNERS CAPITAL INVESTMENT GROUP, LLP193,892$20.5M0.35%+169,52013F-HRTimeline
Members Trust Co186,962$19.7M0.69%-5,65613F-HRTimeline
LVW Advisors, LLC185,386$19.6M2.36%+117,44713F-HRTimeline
Carnegie Investment Counsel180,391$19M0.45%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC177,350$18.7M0.09%+22,72513F-HRTimeline
Legacy Edge Advisors, LLC177,234$18.7M2.92%+2,84813F-HRTimeline
Larson Financial Group LLC172,650$18.2M0.87%+21,71913F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.172,244$18.1M3.13%+5,42813F-HR/ATimeline
Slow Capital, Inc.171,133$18.1M2.42%-5,36313F-HRTimeline
TOWNSQUARE CAPITAL LLC164,800$17.4M0.19%+41,03213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding163,625$17.3M+550Timeline
Alesco Advisors, LLC, An ESL Co160,391$16.9M0.53%+3,06513F-HRTimeline
COMERICA BANK158,994$16.8M0.07%-1,91713F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC158,916$16.8M5.77%+43,03513F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…156,122$16.5M0.62%+6,25613F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC146,425$15.5M1.52%+2,49313F-HRTimeline
Sequoia Financial Advisors, LLC140,816$14.9M0.11%+34,56813F-HRTimeline
One Capital Management, LLC138,811$14.7M0.5%+6,28213F-HRTimeline
Abundance Wealth Counselors123,921$13.1M2.74%+2,42013F-HRTimeline
MML INVESTORS SERVICES, LLC123,429$13M0.04%-62,38213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT120,320$12.7M1.58%-4,76713F-HRTimeline
Dakota Wealth Management119,462$12.6M0.3%+14,09613F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO116,645$12.3M0.23%-5,93913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC115,909$12.2M0.15%-1,37513F-HRTimelineGroup
Grove Bank & Trust109,518$11.6M1.55%+2,56513F-HRTimeline
Ackerman Capital Advisors, LLC107,116$11.3M2.99%-68913F-HRTimeline
TD Capital Management LLC106,736$11.3M1.14%+17,90913F-HRTimeline
Mesirow Financial Investment Management…105,808$11.2M0.22%+3,54413F-HRTimeline
Prime Capital Investment Advisors, LLC105,725$11.2M0.13%+9,26313F-HRTimeline
GREENLEAF TRUST105,019$11.1M0.1%-10,92513F-HRTimeline
GAMMA Investing LLC103,880$11M0.82%+22,38813F-HR/ATimeline
Oak Harvest Investment Services101,092$10.7M1.49%+9,26413F-HRTimeline
Heartwood Wealth Advisors LLC98,877$10.4M1.19%+4,07513F-HRTimeline
Aaron Wealth Advisors LLC98,631$10.4M1.19%-13,54313F-HRTimeline
Alaethes Wealth, LLC96,628$10.2M3.74%+1,64513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP95,357$10.1M0.02%-2,15713F-HRTimelineGroup
Quent Capital, LLC93,573$9.88M1.04%+3,89313F-HRTimeline
COUNTRY CLUB BANK93,621$9.88M0.66%+20,42213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,643$9.36M0.02%new13F-HR/ATimelineGroup
MBL Wealth, LLC86,484$9.13M0.93%-1,44613F-HRTimeline
Private Advisor Group, LLC86,005$9.08M0.05%-5,14313F-HRTimeline
BIP Alliance, LLC84,806$8.96M3.79%+1,51213F-HRTimeline
Partners in Financial Planning84,273$8.9M1.79%-68913F-HRTimeline
OLD MISSION CAPITAL LLC84,045$8.88M0.17%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp79,700$8.42M0.03%+13,80213F-HRTimelineGroup
SageView Advisory Group, LLC78,429$8.28M0.35%-2,74713F-HRTimeline
Meridian Wealth Partners, LLC76,082$8.03M1.28%-5,10813F-HRTimeline
Merit Financial Group, LLC74,245$7.84M0.12%+68,18713F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…73,469$7.76M1.42%+70,77113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management73,111$7.72M0.11%+10,83913F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT72,933$7.7M0.72%+3,37513F-HRTimeline
EP Wealth Advisors, LLC72,679$7.67M0.06%+9,07613F-HRTimeline
Zhang Financial LLC71,219$7.52M0.4%+5,30113F-HRTimeline
Clearwater Capital Advisors, LLC71,176$7.52M0.73%+3,36713F-HRTimeline
Smithfield Trust Co69,698$7.36M0.37%+5,98113F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.69,649$7.35M2.15%+45,05113F-HRTimeline
Opus Capital Group, LLC69,309$7.32M0.94%-2,84013F-HRTimeline
World Investment Advisors68,486$7.23M0.19%-1,93113F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding68,034$7.18M-8,865Timeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC68,201$7.17M0.71%+2,95813F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC67,807$7.16M0.2%+17,63613F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC67,632$7.14M0.13%new13F-HRTimeline
AUA CAPITAL MANAGEMENT, LLC67,550$7.13M4.64%013F-HRTimeline
Vestmark Advisory Solutions, Inc.66,642$7.04M0.18%new13F-HRTimeline
PDS Planning, Inc66,453$7.02M0.59%-85413F-HRTimeline
Integrated Advisors Network LLC64,674$6.83M0.35%-18,32613F-HRTimeline
Wealthspire Advisors, LLC64,640$6.83M0.04%+29,79113F-HRTimeline
Morton Brown Family Wealth, LLC64,178$6.78M2.3%+4,66013F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…63,423$6.7M2.5%-9,91113F-HRTimelineGroup
Brio Consultants, LLC62,842$6.64M1.04%+3,47213F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,769$6.52M0.01%+4,21113F-HRTimelineGroup
Avantax Planning Partners, Inc.61,693$6.51M0.23%-57613F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP61,335$6.48M0.1%+7,05613F-HRTimeline
Janney Montgomery Scott LLC60,723$6.41M0.02%-13,53113F-HRTimeline
Elmwood Wealth Management, Inc.60,641$6.4M2.63%+1,21213F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC59,798$6.31M0.13%+8,37013F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC56,211$5.94M1.65%+3,61013F-HRTimeline
NewEdge Advisors, LLC56,161$5.93M0.04%+8,19313F-HRTimeline
Life Planning Partners, Inc55,833$5.9M5.34%-81113F-HRTimeline
Chesley Taft & Associates LLC55,828$5.9M0.28%+5,62513F-HRTimeline
Elequin Capital, LP55,810$5.89M1.11%new13F-HRTimeline
Single Point Partners, LLC55,116$5.82M1.37%-8,67113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…54,527$5.76M<0.01%-5,01113F-HRTimelineGroup
Cambridge Investment Research Advisors,…54,219$5.73M0.02%-2,58713F-HRTimeline
Empirical Financial Services, LLC d.b.a…53,980$5.7M0.15%-1,41513F-HRTimeline
PrairieView Partners, LLC53,705$5.67M0.59%-7,14013F-HRTimeline
Glenview Trust Co53,367$5.64M0.11%+22,36913F-HR/ATimeline
JFS WEALTH ADVISORS, LLC52,980$5.59M0.38%+2,62413F-HRTimeline
Waverly Advisors, LLC51,651$5.45M0.07%-1,85813F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding51,166$5.4M-4,324Timeline
Patten Group, Inc.50,873$5.37M1.23%+7,08313F-HRTimeline
ANDERSON HOAGLAND & CO50,246$5.26M0.62%-6,58513F-HRTimeline
Bragg Financial Advisors, Inc49,771$5.26M0.22%-10,46713F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC49,226$5.2M0.7%-2,46113F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC48,515$5.12M0.88%+40613F-HRTimeline
FIRST AMERICAN TRUST, FSB47,984$5.07M0.47%+2,66113F-HRTimeline
Lutz Financial Services LLC47,909$5.06M0.41%-3,08813F-HRTimeline
Crestwood Advisors Group, LLC47,887$5.06M0.1%+15,85613F-HRTimeline
Diversified Portfolios, Inc.47,676$5.03M0.53%-71113F-HRTimeline
Private Wealth Management Group, LLC47,472$5.01M1.85%-3,15213F-HRTimeline
McNamara Financial Services, Inc.46,820$4.94M1.06%+76113F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC46,425$4.9M0.38%-82413F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.45,946$4.85M0.94%+10,75713F-HRTimeline
Prospera Financial Services Inc45,036$4.76M0.11%+2,31713F-HRTimeline
Lindenwold Advisors, INC44,488$4.7M2.62%-4,02613F-HRTimeline
Mayflower Financial Advisors, LLC44,282$4.68M0.71%-1,64213F-HRTimeline
BAILARD, INC.43,991$4.65M0.12%+16,90013F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co43,540$4.6M0.39%+10,59313F-HRTimelineGroup
Horiko Capital Management LLC43,078$4.55M1.34%013F-HRTimeline
DURANTE & WATERS, LLC42,897$4.53M3.81%-51213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,846$4.52M0.01%new13F-HRTimelineGroup
LEGACY FINANCIAL GROUP, INC.42,465$4.48M1.44%-1,13013F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…41,875$4.42M0.23%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,568$4.28M0.01%-29,37613F-HRTimelineGroup
PRESILIUM PRIVATE WEALTH, LLC40,446$4.27M0.96%+4,61613F-HRTimeline
Baron Financial Group, LLC39,875$4.21M2.65%-1513F-HRTimeline
CWM, LLCin group CWM, LLC39,008$4.12M0.02%+8,81213F-HRTimelineGroup
Aspen Wealth Management LLC38,897$4.11M1.16%-3,36713F-HRTimeline
Valmark Advisers, Inc.38,773$4.09M0.06%+1,23313F-HRTimeline
Manhattan West Asset Management, LLC38,658$4.08M1.04%+75813F-HRTimeline
K2 Financial Inc.38,672$4.06M3.99%-2713F-HRTimeline
Rockwood Wealth Management, LLC37,777$3.99M0.41%-7,72813F-HRTimeline
DT Investment Partners, LLC37,487$3.96M0.38%+37,19013F-HRTimeline
Mullooly Asset Management, Inc.37,482$3.96M1.8%13F-HR/ATimeline
Integrated Wealth Concepts LLC37,339$3.94M0.05%-50,19013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.37,237$3.93M1.14%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP37,101$3.92M0.03%+89313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management36,773$3.88M0.12%+79813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,644$3.87M<0.01%+12,74513F-HR/ATimelineGroup
MBM WEALTH CONSULTANTS, LLC36,385$3.84M1.14%-1,04813F-HRTimeline
Curbstone Financial Management Corp36,250$3.83M0.81%013F-HRTimeline
Dynamic Advisor Solutions LLC36,217$3.82M0.13%-2,21013F-HRTimeline
Joel Isaacson & Co., LLC36,002$3.8M0.17%+9,59813F-HRTimeline
Apex Wealth Management, LLC35,423$3.74M3.36%+13,34613F-HRTimeline
NewEdge Wealth, LLC35,280$3.73M0.07%-1,61413F-HRTimeline
AMG National Trust Bank34,974$3.69M0.1%+95013F-HRTimeline
Geneos Wealth Management Inc.34,870$3.68M0.05%+22,06413F-HRTimeline
Betterment LLC34,571$3.65M0.01%+4,67813F-HRTimeline
Sanctuary Advisors, LLC34,290$3.62M0.03%-5,18913F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT34,255$3.62M0.24%-3,12813F-HRTimeline
Pine Harbor Wealth Management, LLC33,723$3.56M1.42%+17013F-HRTimeline
Symmetry Partners, LLC33,378$3.52M0.49%+1,75113F-HRTimeline
Avidian Wealth Enterprises, LLC33,252$3.51M0.16%-7,16213F-HRTimeline
Johnson Bixby & Associates, LLC32,903$3.47M0.52%+39413F-HRTimeline
BLAIR WILLIAM & CO/IL32,814$3.47M0.01%-4,14013F-HRTimeline