Skip to content
Disclosery

SUSA ISHARES TR

Follow

ESG OPTIMIZED (fund)

480 managers (483 13F filers) reported a position in SUSA shares at 2024-12-31, 18,546,261 shares in all. 17 filers opened a position and 24 filers sold out during the quarter.

Managers
480
13F filers
483
New
17
Added
123
Reduced
196
Sold out
24
Shares held by filers
18,546,261

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC7,365$896K0.01%-63013F-HRTimelineGroup
WealthShield Partners, LLC7,346$893K0.13%-54013F-HRTimeline
JNBA Financial Advisors7,285$886K0.09%+39413F-HRTimeline
Citrine Capital LLC7,250$882K0.65%13F-HRTimeline
Smart Portfolios, LLC7,212$877K0.92%-6813F-HRTimeline
Zhang Financial LLC7,049$857K0.05%+313F-HRTimeline
CARRET ASSET MANAGEMENT, LLC6,984$849K0.09%+2113F-HRTimeline
Rollins Financial Advisors, LLC6,951$845K0.13%-16613F-HRTimeline
ASPIRIANT, LLC6,868$835K0.03%new13F-HRTimeline
UNIONVIEW, LLC6,815$829K0.61%-18813F-HRTimeline
Legacy Trust6,792$826K0.19%013F-HRTimeline
Sharper & Granite LLC6,779$824K0.36%+27013F-HRTimeline
WMS Partners, LLC6,658$810K0.05%013F-HRTimeline
SK Wealth Management, LLC6,580$800K0.41%+1,22913F-HRTimeline
WARNER FINANCIAL, INC6,518$793K0.34%+913F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC6,363$774K0.07%-14313F-HRTimeline
Nautilus Advisors LLC6,200$754K0.6%13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,039$734K0.02%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,941$722K0.04%-15713F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co5,939$722K0.05%013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT5,887$716K0.02%-1,64313F-HRTimeline
MATHER GROUP, LLC.5,857$712K0.01%-1113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,771$702K<0.01%+24813F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA5,724$696K<0.01%-86213F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC5,696$693K0.27%-7113F-HRTimeline
Legacy Edge Advisors, LLC5,652$689K0.11%-26313F-HRTimeline
COMERICA BANK5,603$681K<0.01%-62913F-HR/ATimeline
Pilgrim Partners Asia Pte Ltd5,600$681K0.59%13F-HRTimeline
BRIGHTON JONES LLC5,578$678K0.02%new13F-HR/ATimeline
Kraft, Davis & Associates, LLC5,467$677K0.19%+18713F-HRTimeline
TRUST CO OF VERMONT5,544$674K0.03%+713F-HRTimeline
Well Done, LLC5,562$669K0.12%013F-HRTimeline
Modera Wealth Management, LLC5,455$663K0.01%+10013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.5,455$663K<0.01%new13F-HRTimelineGroup
VILLERE ST DENIS J & CO LLC5,411$658K0.06%013F-HRTimeline
WJ Wealth Management, LLC5,400$657K0.23%013F-HRTimeline
MAI Capital Management5,363$652K<0.01%-24613F-HRTimeline
Walkner Condon Financial Advisors LLC5,349$650K0.13%-713F-HRTimeline
West Financial Advisors, LLC5,283$642K0.12%+14313F-HRTimeline
Bell Bank5,219$635K0.05%-5213F-HRTimeline
Waverly Advisors, LLC5,204$633K0.01%+72413F-HRTimeline
ProVise Management Group, LLC5,187$631K0.05%-4713F-HRTimeline
First Command Advisory Services, Inc.5,182$630K0.01%-11013F-HRTimeline
TriaGen Wealth Management LLC5,178$630K0.21%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.5,144$625K0.27%+12913F-HRTimeline
Global Retirement Partners, LLC5,140$625K0.02%+1,46513F-HRTimeline
Sigma Planning Corp5,097$620K0.02%+713F-HRTimeline
Merit Financial Group, LLC5,056$615K0.01%+18213F-HRTimeline
Meridian Financial Advisors, LLC5,018$610K0.42%-45013F-HRTimeline
Graypoint LLC5,013$609K0.04%+113F-HRTimeline
Riverbend Wealth Management, LLC5,000$608K0.54%13F-HRTimeline
EP Wealth Advisors, LLC4,999$608K<0.01%+19613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC4,998$608K<0.01%013F-HRTimelineGroup
TruNorth Capital Management, LLC4,935$600K0.16%013F-HRTimeline
Marks Group Wealth Management, Inc4,878$593K0.06%013F-HRTimeline
WealthBridge Capital Management, LLC4,866$592K0.16%-1,09913F-HRTimeline
Global View Capital Management LLC4,680$568K0.2%13F-HRTimeline
Kesler, Norman & Wride, LLC4,662$567K0.12%013F-HRTimeline
McAdam, LLC4,606$560K0.03%-19913F-HRTimeline
Peak Financial Management, Inc.4,530$551K0.16%013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD4,500$547K<0.01%+20013F-HRTimelineGroup
PFG Investments, LLC4,396$535K0.03%-86813F-HRTimeline
CWS Financial Advisors, LLC4,396$534K0.17%-53613F-HRTimeline
SAGE FINANCIAL GROUP INC4,353$529K0.04%+413F-HRTimeline
McClarren Financial Advisors, Inc.4,343$528K1.48%-10713F-HRTimeline
Pacific Center for Financial Services4,319$525K0.14%+313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,299$523K0.01%013F-HRTimeline
Brio Consultants, LLC4,236$515K0.08%+45413F-HRTimeline
CIBC Asset Management Inc4,225$514K<0.01%013F-HRTimeline
Mechanics Bank Trust Department4,220$513K0.07%+1,50013F-HRTimeline
Atria Wealth Solutions, Inc.4,210$512K0.01%+1,12013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.4,145$504K0.04%-17513F-HRTimelineGroup
Opulen Financial Group LLC4,050$492K0.45%13F-HRTimeline
PINNACLE ASSOCIATES LTD4,015$488K0.01%+43613F-HRTimeline
Bradley & Co. Private Wealth Management…4,013$488K0.3%13F-HRTimeline
Progressive Investment Management Corp4,000$486K0.12%013F-HRTimeline
Bluespring Wealth Management, LLC3,970$483K0.05%013F-HRTimeline
ZEVIN ASSET MANAGEMENT LLC3,937$479K0.07%+25313F-HRTimeline
Sound View Wealth Advisors Group, LLC3,884$472K0.04%+39613F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC3,870$471K0.01%-71013F-HRTimeline
Orion Porfolio Solutions, LLC3,840$467K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC3,840$467K<0.01%new13F-HRTimeline
Western Wealth Management, LLC3,839$467K0.03%-53613F-HR/ATimeline
North Star Investment Management Corp.3,769$458K0.03%-1013F-HRTimeline
Peregrine Asset Advisers, Inc.3,769$458K0.17%-32513F-HRTimeline
Arkos Global Advisors3,706$451K0.07%013F-HRTimeline
Weaver Consulting Group3,682$448K0.14%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT3,600$438K0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,566$434K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC3,562$433K0.08%+1,20213F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,543$431K0.17%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC3,463$421K0.03%+66313F-HRTimeline
Harbor Group, Inc.3,457$420K0.09%+9113F-HRTimeline
Arrowroot Family Office, LLC3,419$416K0.22%-513F-HRTimeline
Highview Capital Management LLC/DE/3,413$415K0.16%013F-HR/ATimeline
AFFINITY WEALTH MANAGEMENT LLC3,406$414K0.07%013F-HRTimeline
Sherman Asset Management, Inc.3,404$414K0.38%13F-HRTimeline
COMMON FUND FOR NONPROFIT ORGANIZATIONSin group COMMON FUND FOR NONPROFIT ORG…3,342$406K0.05%+9513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC3,337$406K0.02%+4313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,298$401K0.04%013F-HRTimeline
Pine Haven Investment Counsel, Inc3,279$399K0.33%-27513F-HRTimeline
Empower Advisory Group, LLC3,250$395K<0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC3,241$394K0.05%-4813F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,160$381K0.02%-11313F-HRTimelineGroup
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,076$374K0.01%-1013F-HRTimeline
Transform Wealth, LLC3,055$371K0.02%013F-HRTimeline
Sand Hill Global Advisors, LLC3,038$369K0.02%013F-HRTimeline
McNamara Financial Services, Inc.3,035$369K0.09%-5113F-HRTimeline
White Lighthouse Investment Management …3,012$366K0.06%-14213F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC2,998$365K0.02%013F-HRTimeline
LVZ, Inc.2,966$361K0.05%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…2,950$359K0.03%+20313F-HRTimeline
NATURAL INVESTMENTS, LLC2,950$358K0.1%13F-HRTimeline
BridgePort Financial Solutions, LLC2,941$354K0.16%13F-HRTimeline
Stanich Group LLC2,908$354K0.26%13F-HRTimeline
Fusion Family Wealth, LLC2,884$351K0.03%-22713F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…2,870$349K0.02%-20013F-HRTimeline
Tradition Wealth Management, LLC2,861$348K0.03%-45413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,836$345K<0.01%-26513F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC2,790$339K0.04%-28713F-HRTimelineGroup
SWP FINANCIAL LLC2,785$339K0.2%-39413F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT2,777$338K0.02%+9413F-HRTimelineGroup
MJP ASSOCIATES INC /ADV2,761$336K0.06%-27813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,760$336K<0.01%013F-HRTimeline
Klingman & Associates, LLC2,694$328K0.02%013F-HRTimeline
GUERRA PAN ADVISORS, LLC2,659$323K0.23%-513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,636$321K<0.01%+16313F-HRTimelineGroup
Flagship Private Wealth, LLC2,635$320K0.15%+813F-HRTimeline
Aufman Associates Inc2,605$317K0.21%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,602$316K0.08%-5613F-HRTimelineGroup
HCR Wealth Advisors2,578$313K0.04%-5013F-HRTimeline
Boothe Investment Group, Inc.2,564$312K0.14%+23313F-HRTimeline
Acropolis Investment Management, LLC2,540$309K0.02%-20513F-HRTimeline
EARNED WEALTH ADVISORS, LLC2,525$307K0.1%013F-HRTimeline
Creekside Partners2,505$305K0.16%+713F-HRTimeline
Catherine Avery Investment Management L…2,500$304K0.27%13F-HR/ATimeline
Dakota Wealth Management2,494$303K0.01%+513F-HRTimeline
LGL PARTNERS, LLC2,480$302K0.04%+713F-HRTimeline
Opal Wealth Advisors, LLC2,474$301K0.09%-30313F-HRTimeline
Dorsey & Whitney Trust CO LLC2,451$298K0.02%013F-HRTimeline
Allodium Investment Consultants, LLC2,445$297K0.25%13F-HRTimeline
ADIRONDACK TRUST CO2,427$295K0.11%+8213F-HRTimeline
Focus Financial Network, Inc.2,376$289K0.01%-19813F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC2,350$286K0.19%-113F-HRTimeline
Grove Bank & Trust2,328$283K0.04%013F-HRTimeline
Richmond Investment Services, LLC2,327$283K0.16%13F-HRTimeline
DIVERSIFIED TRUST CO2,323$282K0.01%013F-HRTimeline
SIGNATUREFD, LLC2,278$277K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,244$273K0.01%-5813F-HRTimelineGroup
Arkadios Wealth Advisors2,238$272K0.01%013F-HRTimeline
Capital Advisors Wealth Management, LLC2,237$272K0.05%-2213F-HRTimeline
Pinnacle Financial Partners Inc2,230$271K0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,221$270K<0.01%+5613F-HRTimelineGroup
AllSquare Wealth Management LLC2,210$269K0.15%013F-HRTimeline
Kennebec Savings Bank2,198$266K0.27%013F-HRTimeline
Axis Wealth Partners, LLC2,151$262K0.22%13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.2,150$261K0.01%013F-HRTimeline
Financial Connections Group, Inc.2,133$259K0.12%-18013F-HRTimeline
JFS WEALTH ADVISORS, LLC2,128$259K0.02%-52213F-HRTimeline
Private Wealth Management Group, LLC2,127$259K0.1%-3013F-HRTimeline
Harfst & Associates, Inc.2,116$257K0.05%-12513F-HRTimeline
Clear Creek Financial Management, LLC2,088$254K0.03%-27613F-HRTimeline
Cornerstone Advisory, LLC2,026$253K0.03%+713F-HRTimeline
Frederick Financial Consultants, LLC2,074$252K0.2%13F-HRTimeline
Hudock, Inc.2,072$252K0.04%+113F-HRTimeline
Penobscot Investment Management Company…2,056$250K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC2,034$247K0.01%new13F-HRTimeline
Mason & Associates Inc2,020$246K0.06%013F-HRTimeline
Magnus Financial Group LLC2,002$243K0.02%+613F-HRTimeline
Traveka Wealth, LLC2,000$243K0.13%013F-HRTimeline
Wood Tarver Financial Group, LLC1,989$241K0.08%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,973$240K<0.01%-5,99913F-HRTimelineGroup
Dynamic Advisor Solutions LLC1,956$238K0.01%+5613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,943$236K<0.01%013F-HRTimelineGroup
PITTENGER & ANDERSON INC1,942$236K0.01%013F-HRTimeline
Mill Capital Management, LLC1,900$231K0.02%013F-HRTimeline
Advyzon Investment Management, LLC1,890$230K0.09%13F-HRTimeline
Strategic Wealth Investment Group, LLC1,883$229K0.03%-65613F-HR/ATimeline
THOROUGHBRED FINANCIAL SERVICES, LLC1,873$227K0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP1,865$227K0.02%+7613F-HRTimeline
IAG Wealth Partners, LLC1,858$226K0.04%-10513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC1,856$226K0.01%-6213F-HRTimelineGroup
Fielder Capital Group LLC1,848$225K0.07%-8213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,843$224K0.01%013F-HRTimelineGroup
Financial Insights, Inc.1,840$224K0.08%013F-HRTimeline
Eagle Strategies LLC1,836$223K0.04%-7713F-HRTimeline
WEALTHGARDEN F.S. LLC1,836$223K0.21%+2113F-HRTimeline
Refined Wealth Management1,833$223K0.17%013F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…1,821$221K0.04%013F-HRTimeline
Portland Financial Advisors Inc1,820$221K0.6%13F-HRTimeline
LexAurum Advisors, LLC1,815$221K0.04%+213F-HRTimeline
Arete Wealth Advisors, LLC1,804$220K0.02%-16213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …1,804$219K<0.01%+413F-HRTimelineGroup
Pointe Capital Management LLC1,752$213K0.12%013F-HR/ATimeline
FLAGSHIP WEALTH ADVISORS, LLC1,737$211K0.12%13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co1,735$211K<0.01%013F-HRTimelineGroup
Kelman-Lazarov, Inc.1,735$211K0.04%013F-HRTimeline
Perennial Investment Advisors, LLC1,727$210K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.1,714$209K0.02%-413F-HRTimeline
Van Hulzen Asset Management, LLC1,705$207K0.02%-62213F-HRTimeline