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Disclosery

TFLO ISHARES TR

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SHS (warrant or right)

404 managers (406 13F filers) reported a position in TFLO shares at 2025-06-30, 77,193,557 shares in all. 37 filers opened a position and 29 filers sold out during the quarter.

Managers
404
13F filers
406
New
37
Added
165
Reduced
158
Sold out
29
Shares held by filers
77,193,557

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Boomfish Wealth Group, LLC23,640$1.2M0.69%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.23,608$1.2M0.07%+5,88413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC23,568$1.19M0.03%+11,43613F-HRTimeline
Darden Wealth Group Inc23,375$1.18M0.71%-10013F-HRTimeline
Grey Ledge Advisors, LLC22,000$1.11M0.27%-4,46513F-HRTimeline
NewEdge Advisors, LLC21,705$1.1M0.01%-2,59513F-HRTimeline
HCR Wealth Advisors21,585$1.09M0.13%-12,85013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC19,759$1M0.07%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,389$982K<0.01%+4,95813F-HRTimelineGroup
AllSquare Wealth Management LLC19,070$966K0.54%-15013F-HRTimeline
CALTON & ASSOCIATES, INC.19,053$965K0.17%-3,26113F-HRTimeline
Two West Capital Advisors LLC18,606$942K0.62%+1,10613F-HRTimeline
Adams Wealth Management18,117$918K0.17%-5,89213F-HRTimeline
CacheTech Inc.18,117$918K0.17%-5,89213F-HRTimeline
JGP Wealth Management, LLC18,057$915K0.11%new13F-HRTimeline
BTS Asset Management, Inc.17,881$906K1.09%-39313F-HRTimeline
Parkwoods Wealth Partners, LLC17,717$897K0.52%+3,08113F-HRTimeline
Geneos Wealth Management Inc.17,223$872K0.02%-22,71013F-HRTimeline
MONECO ADVISORS, LLC16,932$858K0.08%+2,24513F-HRTimeline
Keystone Financial Group16,634$843K0.08%-9313F-HRTimeline
Fortress Wealth Management, Inc.16,478$835K0.4%new13F-HRTimeline
Vigilare Wealth Management16,412$831K0.31%013F-HRTimeline
Prospera Financial Services Inc15,783$799K0.01%+6,32113F-HRTimeline
GRIES FINANCIAL LLC15,498$785K0.14%+5,26113F-HRTimeline
Prime Capital Investment Advisors, LLC15,490$785K0.01%-2,73413F-HRTimeline
Consolidated Portfolio Review Corp15,369$778K0.11%new13F-HRTimeline
FLP Wealth Management, LLC15,179$769K2.16%+60613F-HRTimeline
IHT Wealth Management, LLC14,923$756K0.02%+46213F-HRTimeline
Balboa Wealth Partners14,920$756K0.15%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,622$741K0.02%new13F-HRTimelineGroup
Intelligence Driven Advisers, LLC14,541$737K0.11%-78013F-HRTimeline
Painted Porch Advisors LLC14,017$710K0.29%+15113F-HRTimeline
WJ Wealth Management, LLC13,911$705K0.22%-6,61013F-HRTimeline
TCI Wealth Advisors, Inc.13,907$704K0.05%-46513F-HRTimeline
MAI Capital Management13,859$702K<0.01%+4,22113F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV13,586$687K0.04%-81513F-HR/ATimeline
RFG Advisory, LLC13,319$675K0.02%-1,10913F-HRTimeline
Nilsine Partners, LLC13,303$674K0.07%+3,75413F-HRTimeline
Blue Edge Capital, LLC13,238$670K0.1%-2,82213F-HRTimeline
CAHILL FINANCIAL ADVISORS INC13,229$670K0.08%-2,90913F-HRTimeline
Merit Financial Group, LLC13,049$661K0.01%+5,41113F-HRTimeline
Retireful, LLC12,988$658K0.45%new13F-HRTimeline
Advocacy Wealth Management, LLC12,967$657K0.04%+2,35413F-HRTimeline
PRIVATE TRUST CO NA12,964$657K0.06%-15,54113F-HRTimeline
Regal Investment Advisors LLC12,716$644K0.05%+1,69813F-HRTimeline
Tidemark, LLC12,220$619K0.2%013F-HRTimeline
HRT FINANCIAL LP12,151$615K<0.01%-5,02013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…12,131$614K0.01%+2,82013F-HRTimelineGroup
Able Wealth Management LLC12,099$613K0.31%-11,14013F-HRTimeline
Redwood Financial Network Corp11,968$606K0.41%+3,19213F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…11,925$604K0.03%+30013F-HRTimeline
IMG Wealth Management, Inc.11,837$600K0.46%+10,12113F-HRTimeline
Steward Partners Investment Advisory, L…11,768$596K<0.01%-2,14113F-HRTimeline
Clarity Financial LLC11,642$590K0.06%-6,47813F-HRTimeline
REDMONT WEALTH ADVISORS LLC11,366$576K0.84%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …11,293$571K0.02%-1,37813F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC11,257$570K0.02%-31013F-HRTimeline
Valmark Advisers, Inc.11,033$559K0.01%-4213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,895$552K0.01%+2,65013F-HRTimelineGroup
Secure Asset Management, LLC10,781$546K0.1%-5,14013F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,728$543K0.03%+3,54613F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC10,112$512K0.08%new13F-HRTimeline
Bigelow Investment Advisors, LLC10,065$510K0.22%-21013F-HRTimeline
Magnus Financial Group LLC9,956$504K0.04%-3,36513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC9,886$501K0.2%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,856$499K<0.01%-11,17013F-HRTimelineGroup
PBMares Wealth Management LLC9,792$496K0.09%-1,38013F-HRTimeline
Pinnacle Financial Partners Inc9,632$488K0.01%-18713F-HRTimeline
Copia Wealth Management9,532$483K0.41%+9213F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO9,169$464K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC9,129$462K<0.01%-26213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC9,123$462K0.03%-26113F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC9,055$459K0.08%+4,38413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,957$454K0.02%-5513F-HRTimeline
Institute for Wealth Management, LLC.8,518$431K0.05%+14713F-HRTimeline
Ausdal Financial Partners, Inc.8,492$430K0.03%-5,16813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,360$423K0.01%-4,70813F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.8,248$416K0.28%-12,80113F-HRTimeline
Strategic Financial Concepts, LLC8,139$413K0.06%-59,64213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,083$409K<0.01%+21313F-HRTimelineGroup
UMB Bank, n.a.7,909$401K0.01%013F-HR/ATimeline
D.A. DAVIDSON & CO.7,846$397K<0.01%-5713F-HRTimeline
MRP Capital Investments, LLC7,800$395K0.27%013F-HRTimeline
Probity Advisors, Inc.7,750$393K0.07%-2,00013F-HRTimeline
Accelerate Investment Advisors LLC7,744$392K0.29%-48013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,602$385K<0.01%+3,60013F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC7,547$382K<0.01%-25,20113F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC7,536$382K0.31%013F-HRTimeline
MN Wealth Advisors, LLC7,419$376K0.22%-16,52313F-HRTimeline
Proficio Capital Partners LLC7,355$373K0.02%-63,08013F-HRTimeline
Busey Bank7,332$371K0.01%new13F-HRTimeline
MATHER GROUP, LLC.7,283$369K<0.01%-10313F-HRTimeline
&PARTNERS7,120$361K<0.01%-28,21313F-HRTimeline
Strait & Sound Wealth Management LLC6,837$346K0.15%+52313F-HRTimeline
Avior Wealth Management, LLC6,807$345K0.01%+913F-HRTimeline
NWAM LLC6,627$336K0.02%-7,16313F-HR/ATimeline
Strategic Wealth Partners, Ltd.6,574$333K0.03%13F-HRTimeline
LaSalle St. Investment Advisors, LLC6,537$331K0.09%-94613F-HRTimeline
Taylor & Morgan Wealth Management, LLC6,379$323K0.22%+1413F-HRTimeline
PRIVATE CLIENT SERVICES, LLC6,290$319K0.12%new13F-HRTimeline
Integrated Advisors Network LLC6,132$311K0.01%-26,84613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,099$309K<0.01%-5,42413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,025$305K<0.01%-46,40513F-HRTimelineGroup
WMG Financial Advisors, LLC5,940$301K0.11%013F-HRTimeline
TD Waterhouse Canada Inc.5,874$296K<0.01%+4,65013F-HRTimeline
PKS Advisory Services, LLC5,771$292K0.07%-15713F-HRTimeline
Tactive Advisors, LLC5,742$291K0.09%13F-HRTimeline
Shared Vision Wealth Group LLC5,693$288K0.14%-3,16813F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC5,585$283K0.1%-22013F-HRTimeline
GWN SECURITIES INC.5,549$281K0.05%-1,86013F-HRTimeline
Navalign, LLC5,550$281K0.08%013F-HRTimeline
Lifeworks Advisors, LLC5,490$278K0.04%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,316$269K<0.01%new13F-HR/ATimelineGroup
Embree Financial Group5,283$268K0.04%-3113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,227$265K0.02%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,228$265K<0.01%new13F-HRTimelineGroup
Compound Planning, Inc.5,041$255K0.01%+52513F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department5,033$255K0.17%+5413F-HRTimelineGroup
First Horizon Advisors, Inc.4,986$253K0.01%+1,10513F-HRTimeline
GC Wealth Management RIA, LLC4,908$249K0.02%new13F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.4,896$248K0.14%013F-HRTimeline
Quotient Wealth Partners, LLC4,679$237K0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,582$232K<0.01%013F-HRTimelineGroup
Sowell Financial Services LLC4,535$230K0.01%new13F-HRTimeline
Endowment Wealth Management, Inc.4,425$224K0.12%+42113F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC4,397$222K0.04%new13F-HRTimeline
Gibbs Wealth Management4,351$220K0.04%-1,46513F-HRTimeline
Advisor Resource Council4,318$219K0.11%-18,32713F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,290$217K<0.01%-1,23213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,260$216K0.01%new13F-HRTimelineGroup
PFG Advisors4,236$215K0.01%new13F-HRTimeline
Copperleaf Capital, LLC4,229$214K0.11%-1,54513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,088$207K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding4,057$206K-58Timeline
MAINSAIL ASSET MANAGEMENT, LLC4,014$203K0.13%-10513F-HRTimeline
Pine Valley Investments Ltd Liability Co3,974$201K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,891$197K<0.01%-17013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,676$186K<0.01%+34113F-HRTimelineGroup
Investors Research Corp3,372$171K0.03%+15313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,368$171K<0.01%-4013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…2,999$152K0.1%-25013F-HRTimeline
Legacy Investment Solutions, LLC2,744$139K0.07%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,744$139K0.07%013F-HRTimelineGroup
Capital Investment Advisory Services, L…2,724$138K0.01%-1,64713F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC2,713$137K0.11%+89113F-HRTimeline
Comprehensive Financial Planning, Inc./…2,612$132K0.1%+2913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,363$120K<0.01%-213F-HRTimelineGroup
Northwest Capital Management Inc2,124$108K0.06%013F-HRTimeline
Founders Financial Alliance, LLC2,122$107K0.02%+113F-HRTimeline
MV CAPITAL MANAGEMENT, INC.1,823$92.3K0.01%-68013F-HRTimeline
WealthShield Partners, LLC1,651$83.6K0.01%-13413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,640$83.1K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC1,561$79.1K0.03%+1113F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,323$67K0.03%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC1,165$59K0.05%13F-HRTimeline
CX Institutional1,173$59K<0.01%013F-HR/ATimeline
Friedenthal Financial1,158$58.7K0.03%-20113F-HRTimeline
Clark Wealth Partners1,032$52.3K0.04%+1113F-HRTimeline
IFP Advisors, Inc882$44.7K<0.01%+40313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.832$42.1K<0.01%013F-HRTimelineGroup
Addison Advisors LLC815$41.3K0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC772$39.1K0.01%013F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP761$38.6K0.02%13F-HRTimeline
Scarborough Advisors, LLC712$36.1K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC704$35.6K<0.01%+50313F-HRTimeline
FMR LLCin group FMR LLC695$35.2K<0.01%+65713F-HRTimelineGroup
Independence Bank of Kentucky596$30.2K<0.01%new13F-HRTimeline
Robbins Farley594$30.1K0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.513$26K0.01%+3013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\424$21.5K<0.01%-2,82713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.392$19.9K<0.01%-50913F-HRTimelineGroup
Cedar Mountain Advisors, LLC349$17.7K<0.01%+413F-HRTimeline
Beacon Capital Management, LLC281$14.2K<0.01%+20113F-HRTimeline
SIGNATUREFD, LLC251$12.7K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.244$12.3K0.01%013F-HRTimeline
Transce3nd, LLC202$10.2K<0.01%-713F-HRTimeline
Park Square Financial Group, LLC196$9.93K0.01%-12013F-HRTimeline
Central Pacific Bank - Trust Division182$9.22K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC160$8.09K<0.01%+113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC129$6.53K<0.01%013F-HR/ATimeline
WestEnd Advisors, LLC123$6.23K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV105$5K<0.01%+113F-HRTimeline
Covestor Ltd90$5K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV94$4.76K<0.01%-7113F-HRTimeline
MassMutual Private Wealth & Trust, FSB91$4.61K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc84$4.25K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/80$4.05K<0.01%-9,67113F-HR/ATimelineGroup
Capital A Wealth Management, LLC64$3.23K0.04%new13F-HRTimeline
Key Financial Inc50$2.53K<0.01%new13F-HRTimeline
Dunhill Financial, LLC48$2.43K<0.01%-1,42213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…47$2.38K<0.01%013F-HRTimelineGroup
Hemington Wealth Management47$2K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC30$1.52K<0.01%013F-HRTimeline
Bogart Wealth, LLC27$1.37K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC24$1.23K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC22$1.11K<0.01%013F-HRTimeline
CoreCap Advisors, LLC16$810<0.01%-1413F-HRTimeline
Sunbelt Securities, Inc.16$784<0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC5$271<0.01%+413F-HRTimeline
Global Wealth Strategies & Associates3$152<0.01%-113F-HRTimeline