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Disclosery

TFLO ISHARES TR

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SHS (warrant or right)

388 managers (390 13F filers) reported a position in TFLO shares at 2025-09-30, 72,945,572 shares in all. 29 filers opened a position and 38 filers sold out during the quarter.

Managers
388
13F filers
390
New
29
Added
135
Reduced
189
Sold out
38
Shares held by filers
72,945,572

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ROBINSON SMITH WEALTH ADVISORS LLC21,647$1.1M0.79%-53,62913F-HRTimeline
Pioneer Wealth Management Group21,016$1.06M0.34%-4,49713F-HRTimeline
SVB WEALTH LLC20,402$1.03M0.06%-12,26513F-HRTimeline
CENTAURUS FINANCIAL, INC.20,158$1.02M0.05%-3,45013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC19,975$1.01M0.06%+21613F-HRTimeline
Parkwoods Wealth Partners, LLC19,694$996K0.34%+1,97713F-HRTimeline
HCR Wealth Advisors19,285$973K0.1%-2,30013F-HRTimeline
CALTON & ASSOCIATES, INC.19,178$970K0.15%+12513F-HRTimeline
AllSquare Wealth Management LLC19,070$965K0.51%013F-HRTimeline
Two West Capital Advisors LLC19,048$963K0.58%+44213F-HRTimeline
Magnus Financial Group LLC18,293$925K0.07%+8,33713F-HRTimeline
BTS Asset Management, Inc.18,084$915K1.17%+20313F-HRTimeline
Maridea Wealth Management LLC17,538$886K0.14%-8,83613F-HRTimeline
MONECO ADVISORS, LLC16,914$856K0.07%-1813F-HRTimeline
Prospera Financial Services Inc16,864$853K0.01%+1,08113F-HRTimeline
BURLING WEALTH PARTNERS, LLC16,744$847K0.14%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,661$843K<0.01%-174,94413F-HRTimelineGroup
Fortress Wealth Management, Inc.16,478$834K0.37%013F-HRTimeline
WESPAC Advisors, LLC16,041$812K0.47%-49,15913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…15,800$799K0.02%+4,90513F-HRTimelineGroup
IHT Wealth Management, LLC15,569$788K0.02%+64613F-HRTimeline
NewEdge Advisors, LLC15,497$784K<0.01%-6,20813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC15,416$780K0.01%-13,62013F-HRTimelineGroup
Consolidated Portfolio Review Corp15,122$765K0.1%-24713F-HRTimeline
Intelligence Driven Advisers, LLC14,982$758K0.11%+44113F-HRTimeline
GRIES FINANCIAL LLC14,977$758K0.12%-52113F-HRTimeline
Balboa Wealth Partners14,920$755K0.13%013F-HRTimeline
Prime Capital Investment Advisors, LLC14,879$753K0.01%-61113F-HRTimeline
Redwood Financial Network Corp14,382$728K0.46%+2,41413F-HRTimeline
Keystone Financial Group14,369$727K0.06%-2,26513F-HR/ATimeline
PRIVATE TRUST CO NA14,126$715K0.06%+1,16213F-HRTimeline
Geneos Wealth Management Inc.13,979$707K0.02%-3,24413F-HRTimeline
TCI Wealth Advisors, Inc.13,707$693K0.04%-20013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…13,658$691K0.06%new13F-HRTimelineGroup
Keebeck Wealth Management13,635$690K0.08%new13F-HRTimeline
MAI Capital Management13,534$685K<0.01%-32513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …13,472$682K0.04%-207,33813F-HRTimeline
Blue Edge Capital, LLC13,355$676K0.1%+11713F-HRTimeline
UMB Bank, n.a.13,272$671K0.01%+5,36313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
POTOMAC FUND MANAGEMENT INC /ADV13,212$668K0.03%-37413F-HRTimeline
BRIGHTON JONES LLC13,134$664K0.02%new13F-HRTimeline
Merit Financial Group, LLC12,929$654K0.01%-12013F-HR/ATimeline
Regal Investment Advisors LLC12,894$652K0.04%+17813F-HRTimeline
REDMONT WEALTH ADVISORS LLC12,852$650K0.91%+1,48613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,522$634K<0.01%-582,19613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.12,439$629K0.03%+1,71113F-HRTimeline
EAGLE GLOBAL ADVISORS LLC12,247$620K0.02%+99013F-HRTimeline
Tidemark, LLC12,220$618K0.18%013F-HRTimeline
PBMares Wealth Management LLC12,061$610K0.1%+2,26913F-HRTimeline
Adams Wealth Management12,041$609K0.13%-6,07613F-HRTimeline
CacheTech Inc.12,041$609K0.12%-6,07613F-HRTimeline
Steward Partners Investment Advisory, L…11,718$593K<0.01%-5013F-HRTimeline
FLP Wealth Management, LLC11,642$589K1.66%-3,53713F-HR/ATimeline
RFG Advisory, LLC11,532$583K0.01%-1,78713F-HRTimeline
Waterloo Capital, L.P.11,223$568K0.04%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC11,186$566K0.06%-2,04313F-HRTimeline
Advocacy Wealth Management, LLC11,041$559K0.02%-1,92613F-HRTimeline
Valmark Advisers, Inc.11,033$558K0.01%013F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…10,925$553K0.03%-1,00013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,493$531K<0.01%new13F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …10,406$525K0.02%-88713F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,269$520K0.01%-1,86213F-HRTimelineGroup
Able Wealth Management LLC10,076$510K0.19%-2,02313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,856$499K<0.01%013F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC9,827$497K0.07%-28513F-HRTimeline
Pinnacle Financial Partners Inc9,770$494K0.01%+13813F-HRTimeline
Clarity Financial LLC9,688$490K0.05%-1,95413F-HRTimeline
Bigelow Investment Advisors, LLC9,565$484K0.2%-50013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC9,490$480K0.08%+43513F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC9,469$479K0.01%+1,92213F-HRTimelineGroup
Copia Wealth Management9,111$461K0.34%-42113F-HRTimeline
Simplicity Wealth,LLC9,071$459K0.03%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC9,049$458K0.02%+9213F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO9,019$456K0.02%-15013F-HRTimeline
Aptus Capital Advisors, LLC8,872$449K<0.01%-25713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8,867$449K0.03%-25613F-HRTimeline
Institute for Wealth Management, LLC.8,603$435K0.05%+8513F-HRTimeline
Secure Asset Management, LLC8,607$434K0.07%-2,17413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,343$422K0.01%-1713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC8,207$415K<0.01%+12413F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.8,102$410K0.25%-14613F-HRTimeline
HRT FINANCIAL LP8,080$408K<0.01%-4,07113F-HRTimeline
LaSalle St. Investment Advisors, LLC8,066$408K0.07%+1,52913F-HRTimeline
Strategic Financial Concepts, LLC7,862$398K0.06%-27713F-HRTimeline
D.A. DAVIDSON & CO.7,782$394K<0.01%-6413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,602$385K<0.01%013F-HRTimelineGroup
Busey Bank7,332$371K0.01%013F-HRTimeline
MATHER GROUP, LLC.7,251$367K<0.01%-3213F-HRTimeline
Strategic Wealth Partners, Ltd.7,098$359K0.03%+52413F-HRTimeline
Arete Wealth Advisors, LLC7,087$358K0.02%new13F-HRTimeline
Accelerate Investment Advisors LLC6,970$353K0.24%-77413F-HRTimeline
Strait & Sound Wealth Management LLC6,837$346K0.13%013F-HRTimeline
&PARTNERS6,758$342K<0.01%-36213F-HRTimeline
NWAM LLC6,462$327K0.02%-16513F-HR/ATimeline
Taylor & Morgan Wealth Management, LLC6,393$323K0.2%+1413F-HRTimeline
Boomfish Wealth Group, LLC6,180$313K0.17%-17,46013F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.6,092$308K0.15%+1,19613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC6,042$306K0.22%-1,49413F-HRTimeline
Tactive Advisors, LLC5,983$303K0.09%+24113F-HRTimeline
Proficio Capital Partners LLC5,895$298K0.02%-1,46013F-HR/ATimeline
PKS Advisory Services, LLC5,831$295K0.06%+6013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,698$288K<0.01%-40113F-HRTimelineGroup
Navalign, LLC5,550$281K0.07%013F-HRTimeline
TD Waterhouse Canada Inc.5,461$275K<0.01%-41313F-HRTimeline
Evernest Financial Advisors, LLC5,338$270K0.08%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP5,314$269K0.01%new13F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC5,173$262K0.09%-41213F-HRTimeline
GC Wealth Management RIA, LLC5,094$258K0.01%+18613F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department5,088$257K0.15%+5513F-HRTimelineGroup
GWN SECURITIES INC.5,044$255K0.06%-50513F-HRTimeline
Lifeworks Advisors, LLC4,804$243K0.03%-68613F-HRTimeline
Ergawealth Advisors, Inc.4,754$241K0.11%new13F-HRTimeline
Quotient Wealth Partners, LLC4,679$237K0.01%013F-HRTimeline
Compound Planning, Inc.4,616$234K0.01%-42513F-HRTimeline
Avior Wealth Management, LLC4,604$233K0.01%-2,20313F-HRTimeline
Concorde Asset Management, LLC4,611$233K0.1%13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,561$231K<0.01%-2113F-HRTimelineGroup
Stonebrook Private Inc.4,484$227K0.05%new13F-HRTimeline
Endowment Wealth Management, Inc.4,448$225K0.1%+2313F-HRTimeline
Ausdal Financial Partners, Inc.4,440$225K0.01%-4,05213F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC4,428$224K0.04%+3113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,377$221K<0.01%+28913F-HRTimelineGroup
GTS SECURITIES LLC4,333$219K0.01%new13F-HRTimeline
Sowell Financial Services LLC4,296$217K0.01%-23913F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,290$217K<0.01%013F-HRTimeline
Advisor Resource Council4,278$216K0.29%-4013F-HRTimeline
Copperleaf Capital, LLC4,216$213K0.1%-1313F-HRTimeline
Shared Vision Wealth Group LLC4,163$210K0.09%-1,53013F-HRTimeline
Gibbs Wealth Management4,158$210K0.05%-19313F-HRTimeline
Cyr Financial Inc.4,107$208K0.14%new13F-HRTimeline
MAINSAIL ASSET MANAGEMENT, LLC4,018$203K0.09%+413F-HRTimeline
NewEdge Wealth, LLC4,000$202K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,549$180K<0.01%-34213F-HRTimeline
Investors Research Corp3,512$178K0.03%+14013F-HRTimeline
Vermillion & White Wealth Management Gr…2,999$152K0.09%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,804$142K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,744$139K0.06%013F-HRTimelineGroup
Capital Investment Advisory Services, L…2,733$138K0.01%+913F-HRTimeline
MV CAPITAL MANAGEMENT, INC.2,671$135K0.01%+84813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,522$128K<0.01%-1,15413F-HRTimelineGroup
TWIN CITY PRIVATE WEALTH, LLC2,388$121K0.09%-32513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,368$120K<0.01%-1,00013F-HRTimelineGroup
Northwest Capital Management Inc2,124$107K0.11%013F-HRTimeline
Founders Financial Alliance, LLC2,122$107K0.02%013F-HRTimeline
Addison Advisors LLC2,035$103K0.02%+1,22013F-HRTimeline
Comprehensive Financial Planning, Inc./…1,860$94.1K0.06%-75213F-HRTimeline
WealthShield Partners, LLC1,642$83.1K0.01%-913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,640$83K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,404$71K0.01%+70013F-HRTimeline
IMG Wealth Management, Inc.1,365$69.1K0.05%-10,47213F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,323$66.9K0.03%013F-HRTimeline
Friedenthal Financial1,200$60.7K0.03%+4213F-HRTimeline
CX Institutional1,173$59K<0.01%013F-HRTimeline
Clark Wealth Partners1,057$53.3K0.03%+2513F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC915$46.3K0.03%-25013F-HRTimeline
FMR LLCin group FMR LLC863$43.6K<0.01%+16813F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.51$42.1K<0.01%-78113F-HRTimelineGroup
MRP Capital Investments, LLC800$40.5K0.03%-7,00013F-HR/ATimeline
Scarborough Advisors, LLC718$36.3K0.01%+613F-HRTimeline
Independence Bank of Kentucky596$30.2K<0.01%013F-HRTimeline
WHITTIER TRUST CO554$27.9K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.513$26K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB443$22.4K<0.01%+35213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.407$20.6K<0.01%+1513F-HRTimelineGroup
Cedar Mountain Advisors, LLC353$17.8K<0.01%+413F-HRTimeline
CoreCap Advisors, LLC350$17.7K<0.01%+33413F-HRTimeline
Wealth Watch Advisors, INC257$13K0.01%new13F-HRTimeline
Rossby Financial, LCC195$9.83K<0.01%-1,36613F-HRTimeline
Root Financial Partners, LLC185$9.36K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division182$9.21K<0.01%013F-HRTimeline
Covestor Ltd164$8K<0.01%+7413F-HRTimeline
Cornerstone Planning Group LLC137$6.91K<0.01%-2313F-HRTimeline
WestEnd Advisors, LLC135$6.83K<0.01%+1213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC129$6.53K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC123$6.22K<0.01%new13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV106$5K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV94$4.75K<0.01%013F-HRTimeline
Robbins Farley86$4.35K<0.01%-50813F-HRTimeline
AdvisorNet Financial, Inc84$4.25K<0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC62$3.14K<0.01%new13F-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
HARBOR INVESTMENT ADVISORY, LLC22$1.11K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.8$390<0.01%-813F-HRTimeline
Global Wealth Strategies & Associates3$152<0.01%013F-HRTimeline
Essential Partners LLC3$152<0.01%013F-HRTimeline