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Disclosery

TFLO ISHARES TR

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SHS (warrant or right)

424 managers (426 13F filers) reported a position in TFLO shares at 2026-06-30, 69,594,497 shares in all. 49 filers opened a position and 41 filers sold out during the quarter.

Managers
424
13F filers
426
New
49
Added
139
Reduced
199
Sold out
41
Shares held by filers
69,594,497

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
AE Wealth Management LLC27,616$1.4M0.01%-11,04613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP27,597$1.4M0.06%-33,63513F-HRTimeline
Summit Trail Advisors, LLC27,071$1.37M0.02%-5,80013F-HRTimeline
Total Clarity Wealth Management, Inc.26,706$1.35M0.26%-19,45213F-HRTimeline
MFA Wealth Services26,516$1.34M0.8%+68713F-HRTimeline
BTS Asset Management, Inc.26,049$1.32M2.78%+8,29113F-HRTimeline
3 FACTOR INDEXING, LLC25,962$1.31M1.11%-9,24713F-HRTimeline
Dynamic Advisor Solutions LLC25,326$1.28M0.04%-5,47813F-HRTimeline
Haverford Trust Co24,983$1.26M0.01%-8613F-HRTimeline
GTS SECURITIES LLC24,883$1.26M0.03%+11,37413F-HRTimeline
Composition Wealth, LLC23,568$1.19M0.01%013F-HRTimeline
Darden Wealth Group Inc23,387$1.18M0.47%-14913F-HRTimeline
Chris Bulman Inc22,804$1.15M0.42%-2,46913F-HRTimeline
Prostatis Group LLC22,738$1.15M0.27%-3,38413F-HRTimeline
Maridea Wealth Management LLC22,326$1.13M0.12%-2,70713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC22,048$1.12M0.05%+18813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding21,754$1.1M+10,217Timeline
&PARTNERS21,368$1.08M<0.01%+1,97613F-HRTimeline
MONECO ADVISORS, LLC21,371$1.08M0.07%+1,80313F-HRTimeline
Athena Wealth Management, LLC20,964$1.06M0.79%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,289$1.03M0.02%-75113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC19,678$996K0.04%013F-HRTimeline
Mayflower Financial Advisors, LLC19,586$992K0.09%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,098$967K0.03%-16,55813F-HRTimelineGroup
Regal Investment Advisors LLC18,894$957K0.05%+2,09113F-HRTimeline
Advisory Advocates, LLC18,816$953K0.82%-6,35513F-HRTimeline
WCG Wealth Advisors LLC18,804$952K0.02%-1,32713F-HRTimeline
Landing Point Financial Group, LLC18,561$940K0.32%-3,31713F-HRTimeline
SYKON CAPITAL LLC18,167$920K0.28%-2213F-HRTimeline
CFO4Life Group, LLC18,109$917K0.12%-6513F-HRTimeline
Elevation Capital Advisory, LLC17,898$906K0.35%new13F-HRTimeline
CHOREO, LLC17,816$902K0.01%-12,18213F-HRTimeline
Intelligence Driven Advisers, LLC17,459$884K0.14%+41513F-HRTimeline
CENTAURUS FINANCIAL, INC.17,194$871K0.03%+6,05013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,188$870K<0.01%-68,33013F-HR/ATimelineGroup
Centurion Wealth Management LLC17,166$869K0.21%-1813F-HRTimeline
HCR Wealth Advisors16,825$852K0.08%-1,30013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC16,469$834K0.1%013F-HRTimeline
J. M. Brown & Associates Inc.16,130$817K0.47%13F-HRTimeline
IEQ CAPITAL, LLC15,958$808K<0.01%+2,89413F-HRTimeline
TWO SIGMA SECURITIES, LLC15,929$806K0.07%-5,95813F-HRTimeline
Balboa Wealth Partners15,920$806K0.11%-50013F-HRTimeline
Steward Partners Investment Advisory, L…15,659$793K<0.01%+6,20513F-HRTimeline
MAI Capital Management15,547$787K<0.01%+1,55213F-HRTimeline
Triad Wealth Partners, LLC15,379$777K0.05%new13F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV14,996$759K0.02%+10113F-HRTimeline
NewEdge Advisors, LLC14,803$749K<0.01%+1,53613F-HRTimeline
Prime Capital Investment Advisors, LLC14,167$717K0.01%+7713F-HRTimeline
Slow Capital, Inc.13,783$698K0.08%+9713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC13,727$695K0.03%+2,74813F-HRTimeline
IHT Wealth Management, LLC13,596$688K0.01%-4,96913F-HRTimeline
Keystone Financial Group13,273$672K0.04%+11913F-HRTimeline
Prospera Financial Services Inc13,208$669K0.01%-1,59413F-HRTimeline
Andina Capital Management, LLC12,976$657K1.08%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC12,739$645K0.08%+9713F-HRTimeline
MRP Capital Investments, LLC12,700$643K0.47%013F-HRTimeline
LRI Investments, LLC12,638$640K0.05%new13F-HRTimeline
Savvy Advisors, Inc.12,610$638K0.01%+5,39113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,471$631K0.01%-1,48613F-HRTimelineGroup
Tidemark, LLC12,201$618K0.14%+61213F-HRTimeline
NWAM LLC12,066$611K0.03%+6,26113F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC11,840$599K0.09%+2,76413F-HRTimeline
SVB WEALTH LLC11,829$599K0.04%+45013F-HRTimeline
Cypress Capital, LLC11,708$593K0.16%-2,39413F-HRTimeline
Wedmont Private Capital11,478$580K0.02%+6,14013F-HRTimeline
Simplicity Wealth,LLC11,392$577K0.02%-4313F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC11,199$567K0.05%013F-HRTimeline
Integrated Advisors Network LLC10,853$549K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.10,767$545K0.01%+74113F-HRTimeline
Ascent Advisors, LLC10,657$538K0.62%+7,59413F-HRTimeline
Valmark Advisers, Inc.10,619$538K0.01%-5313F-HRTimeline
HARBOUR INVESTMENTS, INC.10,555$534K0.01%-2,26513F-HRTimeline
Evergreen Wealth Partners LLC10,409$527K0.32%-9613F-HRTimeline
EAGLE GLOBAL ADVISORS LLC10,369$525K0.02%-19313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,201$517K<0.01%-148,88913F-HRTimelineGroup
Acumen Wealth Advisors, LLC10,103$512K0.11%-39,13913F-HRTimeline
Portside Wealth Group, LLC10,023$507K0.06%new13F-HRTimeline
Lauer Wealth, LLC9,967$504K0.34%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,746$493K<0.01%-25,89913F-HRTimelineGroup
Foundry Financial LLC9,555$484K0.16%-41,22713F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC9,543$483K0.29%+613F-HRTimeline
RETIREMENT CAPITAL STRATEGIES9,436$478K0.17%-33,25713F-HRTimeline
Tactive Advisors, LLC9,434$478K0.12%+15413F-HRTimeline
Arkadios Wealth Advisors9,393$476K0.01%-5,74913F-HRTimeline
Advocacy Wealth Management, LLC9,381$475K0.02%-23513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …9,315$472K<0.01%-19413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,861$449K<0.01%-1,29413F-HRTimelineGroup
Strategic Financial Concepts, LLC8,820$447K0.13%-17,70513F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…8,625$437K0.02%+20013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,441$427K<0.01%-54613F-HRTimelineGroup
Two West Capital Advisors LLC8,152$412K0.21%-12,63113F-HRTimeline
Institute for Wealth Management, LLC.8,126$411K0.04%-4713F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,077$409K0.06%013F-HRTimeline
Spectrum Planning & Advisory Services I…8,041$407K0.18%+2,76113F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO7,871$398K0.03%+7613F-HRTimeline
Apella Capital, LLC7,867$398K0.01%013F-HRTimeline
Strait & Sound Wealth Management LLC7,755$393K0.14%+72513F-HRTimeline
Sequoia Financial Advisors, LLC7,753$393K<0.01%new13F-HRTimeline
Accelerate Investment Advisors LLC7,744$392K0.23%-1,00813F-HRTimeline
CAHILL FINANCIAL ADVISORS INC7,674$389K0.04%-4613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC7,546$382K0.03%-1,06713F-HRTimelineGroup
Avior Wealth Management, LLC7,506$380K0.01%-713F-HRTimeline
Aptus Capital Advisors, LLC7,243$367K<0.01%-61713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC7,239$366K0.02%-61713F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.7,180$364K0.21%-3313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,930$351K<0.01%new13F-HRTimelineGroup
INVESTED ADVISORS6,778$343K0.3%-3,61013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC6,745$341K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC6,587$333K0.01%-1,97013F-HRTimeline
Bigelow Investment Advisors, LLC6,555$332K0.12%-15013F-HRTimeline
Redhawk Wealth Advisors, Inc.6,496$329K0.03%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,487$328K0.01%+18613F-HRTimelineGroup
Talon Private Wealth, LLC6,447$326K0.04%+87013F-HRTimeline
Adams Wealth Management6,447$326K0.06%-1,93613F-HRTimeline
CacheTech Inc.6,447$326K0.05%-1,93613F-HRTimeline
PRIVATE TRUST CO NA6,375$323K0.03%+14113F-HRTimeline
MATHER GROUP, LLC.6,331$321K<0.01%-91313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,289$318K<0.01%new13F-HRTimelineGroup
Boomfish Wealth Group, LLC6,180$313K0.14%013F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.6,092$308K0.13%013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC6,042$306K0.19%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,963$302K<0.01%-27,13113F-HRTimelineGroup
Vise Technologies, Inc.5,939$301K<0.01%new13F-HRTimeline
Taylor & Morgan Wealth Management, LLC5,930$300K0.15%+1313F-HRTimeline
Parkwoods Wealth Partners, LLC5,913$299K0.05%-19,57913F-HRTimeline
Visionary Wealth Advisors5,753$291K0.01%+1,03013F-HRTimeline
Grey Ledge Advisors, LLC5,649$286K0.06%-12,55613F-HRTimeline
Navalign, LLC5,550$281K0.07%013F-HRTimeline
PFG Investments, LLC5,470$277K0.01%+12513F-HRTimeline
CALTON & ASSOCIATES, INC.5,449$276K0.04%-6,77713F-HRTimeline
Merit Financial Group, LLC5,409$274K<0.01%-6,92613F-HR/ATimeline
Stablepoint Partners, LLC5,356$271K0.04%+4813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,318$269K<0.01%-35213F-HRTimelineGroup
Proficio Capital Partners LLC5,315$269K0.01%-30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,202$263K<0.01%new13F-HRTimelineGroup
RASP WEALTH SOLUTIONS, LLC5,187$263K0.09%13F-HRTimeline
Magnolia Private Wealth, LLC5,066$256K0.14%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC5,027$255K<0.01%new13F-HRTimeline
GC Wealth Management RIA, LLC4,929$250K0.01%-54913F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC4,834$245K0.03%+2813F-HRTimeline
Copia Wealth Management4,809$243K0.15%013F-HRTimeline
Blue Line Capital, LLC / IL4,793$243K0.21%-5,23913F-HRTimeline
Strategic Wealth Partners, Ltd.4,759$241K0.01%-1,99113F-HRTimeline
TD Waterhouse Canada Inc.4,734$239K<0.01%-33513F-HRTimeline
United Advisor Group, LLC4,720$239K0.03%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,594$233K<0.01%-42,24513F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC4,473$226K<0.01%-3013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.4,469$226K0.07%-74,99913F-HRTimeline
GWN SECURITIES INC.4,463$226K0.04%-61313F-HRTimeline
Western Wealth Management, LLC4,358$221K0.01%+2013F-HRTimeline
Sowell Financial Services LLC4,296$218K0.01%013F-HRTimeline
Advisor Resource Council4,278$217K0.07%013F-HRTimeline
Cyr Financial Inc.4,216$213K0.11%-16413F-HRTimeline
Stirlingshire Investments, Inc.4,163$211K0.16%+3713F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC4,160$211K0.09%new13F-HRTimeline
Quartz Partners, LLC4,142$210K0.07%new13F-HRTimeline
PKS Advisory Services, LLC4,130$209K0.03%-68313F-HRTimeline
RFG - Bristol Wealth Advisors, LLC4,108$208K0.05%new13F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV4,094$207K0.05%new13F-HRTimeline
MAINSAIL ASSET MANAGEMENT, LLC4,071$206K0.08%+2313F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,969$201K0.08%+1,22513F-HRTimelineGroup
Investors Research Corp3,912$198K0.04%+16813F-HRTimeline
Cornerstone Financial Management LLC3,615$183K0.15%-21513F-HR/ATimeline
MV CAPITAL MANAGEMENT, INC.2,634$133K0.01%-213F-HR/ATimeline
Rossby Financial, LCC2,582$131K0.02%-78713F-HRTimeline
Capital Investment Advisory Services, L…2,554$129K0.01%-613F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC2,510$127K0.02%new13F-HRTimeline
Blue Trust, Inc.2,500$127K<0.01%013F-HRTimeline
Friedenthal Financial1,879$95.1K0.04%-83,86313F-HRTimeline
UMB Bank, n.a.1,812$91.7K<0.01%-7,28013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC1,487$75.3K<0.01%+1,29013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,387$70.2K<0.01%-27613F-HRTimelineGroup
Vision Retirement, LLC1,369$69.3K0.02%-1813F-HRTimeline
IMG Wealth Management, Inc.1,365$69.1K0.04%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,323$67K0.02%013F-HRTimeline
Comprehensive Financial Planning, Inc./…1,223$61.9K0.03%-9713F-HRTimeline
CX Institutional1,206$61K<0.01%+1113F-HRTimeline
Innovative Asset Advisors Group, LLC1,150$58.2K0.03%-20013F-HRTimeline
Strive Financial Group ,LLC1,090$55.2K0.02%+213F-HR/ATimeline
Clark Wealth Partners1,073$54.3K0.03%+1013F-HRTimeline
WealthShield Partners, LLC1,028$52K0.01%-31013F-HRTimeline
Silver Grove Financial Group, Inc.777$39.3K0.02%new13F-HRTimeline
Addison Advisors LLC755$38.2K0.02%-1,97613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/711$36K<0.01%-109,30913F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.686$34.7K0.01%+5013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.684$34.6K<0.01%+31113F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS666$33.7K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC629$31.8K<0.01%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.626$31.7K0.02%013F-HRTimeline
Independence Bank of Kentucky596$30.2K<0.01%013F-HRTimeline
Fairman Group, LLC587$29.7K0.02%new13F-HRTimeline
Biltmore Family Office, LLC520$26.3K<0.01%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.514$26K<0.01%new13F-HR/ATimeline
Financial Network Wealth Advisors LLC473$23.9K0.02%013F-HRTimeline
Cedar Mountain Advisors, LLC372$18.8K<0.01%+413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…367$18.6K<0.01%+32013F-HRTimelineGroup
CoreCap Advisors, LLC358$18.1K<0.01%013F-HRTimeline
Continuum Advisory, LLC292$14.8K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.289$14.6K<0.01%-2113F-HRTimeline
Central Pacific Bank - Trust Division182$9.21K<0.01%013F-HRTimeline