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Disclosery

TLH ISHARES TR

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10-20 YR TRS ETF (fund)

524 managers (528 13F filers) reported a position in TLH shares at 2025-03-31, 91,058,005 shares in all. 105 filers opened a position and 52 filers sold out during the quarter.

Managers
524
13F filers
528
New
105
Added
246
Reduced
132
Sold out
52
Shares held by filers
91,058,005

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
Argyle Capital Partners, LLC2,733$284K0.24%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,708$281K0.01%-41,10513F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…2,632$273K0.04%-36313F-HRTimeline
Semus Wealth Partners LLC2,611$271K0.19%new13F-HRTimeline
Aprio Wealth Management, LLC2,592$269K0.03%new13F-HRTimeline
MCF Advisors LLC2,567$266K0.02%013F-HRTimeline
Gen-Wealth Partners Inc2,538$263K0.11%+17713F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC2,524$262K0.07%+26613F-HRTimelineGroup
Legacy Edge Advisors, LLC2,408$250K0.04%new13F-HRTimeline
Hutchens & Kramer Investment Management…2,355$244K0.13%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,323$241K0.01%+1,91813F-HRTimelineGroup
Sowell Financial Services LLC2,313$240K0.01%new13F-HRTimeline
BLALOCK WILLIAMS, LLC2,282$237K0.27%new13F-HRTimeline
BOSTON FAMILY OFFICE LLC2,256$234K0.02%-4213F-HRTimeline
Perennial Investment Advisors, LLC2,215$230K0.03%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,209$229K<0.01%+35813F-HRTimeline
Western Wealth Management, LLC2,191$227K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,164$225K<0.01%+17113F-HRTimelineGroup
TRUE Private Wealth Advisors2,143$222K0.03%new13F-HRTimeline
Midwest Professional Planners, LTD.2,109$219K0.07%new13F-HRTimeline
GGM Financial LLC2,104$218K0.15%-1,97013F-HRTimeline
Rossby Financial, LCC2,133$217K0.09%+7713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC2,079$216K0.04%-38513F-HRTimeline
WEALTHGARDEN F.S. LLC2,072$215K0.21%-52713F-HRTimeline
Avior Wealth Management, LLC2,069$215K0.01%-36113F-HRTimeline
LEUTHOLD GROUP, LLC2,064$214K0.03%-22813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,991$207K<0.01%-22313F-HR/ATimelineGroup
Lion Street Advisors, LLC1,973$205K0.07%new13F-HRTimeline
Empirical Asset Management, LLC2,033$205K0.07%new13F-HRTimeline
Trinity Wealth Management, LLC1,964$204K0.09%-29113F-HRTimeline
Magnus Financial Group LLC1,964$204K0.02%-91613F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…1,846$192K<0.01%+26413F-HRTimelineGroup
Pflug Koory, LLC1,820$189K0.11%013F-HRTimeline
AdvisorNet Financial, Inc1,808$188K0.01%+1,29213F-HRTimeline
Capital Investment Counsel, Inc1,766$183K0.03%+99813F-HRTimeline
Aptus Capital Advisors, LLC1,712$178K<0.01%-58813F-HRTimeline
Raleigh Capital Management Inc.1,565$162K0.07%+1,52913F-HRTimeline
Continuum Advisory, LLC1,552$161K0.02%+1,52513F-HRTimeline
ORG Partners LLC1,511$157K0.04%-20913F-HRTimeline
New Republic Capital, LLC1,500$156K0.07%+1,17013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.1,400$145K<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC1,397$145K0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.1,375$143K0.06%+1,17913F-HRTimeline
LGT Financial Advisors LLC1,370$142K0.43%-1,10813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,322$137K0.01%+14213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,247$129K<0.01%-6,30313F-HRTimelineGroup
Clean Yield Group1,140$118K0.04%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,071$111K0.08%-14213F-HRTimeline
Vermillion & White Wealth Management Gr…1,040$108K0.08%-3,17713F-HRTimeline
FMR LLCin group FMR LLC1,039$108K<0.01%+13913F-HRTimelineGroup
Park Place Capital Corp1,030$107K0.03%+14013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.957$96.8K<0.01%+85913F-HRTimelineGroup
Wells Financial Advisors INC835$86.6K0.12%new13F-HRTimeline
Biltmore Family Office, LLC785$81.4K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…778$80.7K0.01%new13F-HRTimeline
Asset Planning,Inc771$80K0.06%+1713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.764$79.3K0.01%-3513F-HRTimelineGroup
Global Financial Private Client, LLC728$75.5K0.03%new13F-HRTimeline
Cornerstone Planning Group LLC669$67.2K0.02%+64513F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp550$57.1K<0.01%+38313F-HRTimelineGroup
Independence Bank of Kentucky534$55.4K0.01%-6413F-HRTimeline
First Command Advisory Services, Inc.450$46.7K<0.01%013F-HRTimeline
Headlands Technologies LLC434$45K0.01%-4,37013F-HRTimeline
Wilmington Savings Fund Society, FSB356$36.9K<0.01%+28313F-HRTimeline
NorthRock Partners, LLC345$35.8K<0.01%+29713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC331$34.3K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC325$33.7K<0.01%-6013F-HRTimeline
1 NORTH WEALTH SERVICES LLC320$33.2K0.02%-79,44213F-HRTimeline
Mowery & Schoenfeld Wealth Management, …298$30.9K0.06%new13F-HRTimeline
PSI Advisors, LLC296$30.7K0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC279$28.9K<0.01%-4313F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …255$26.5K0.01%13F-HRTimelineGroup
UMB Bank, n.a.254$26.4K<0.01%-8113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Truvestments Capital LLC204$21.2K<0.01%new13F-HRTimeline
Noble Wealth Management PBC203$21.1K0.01%013F-HRTimeline
Sound Income Strategies, LLC196$20.4K<0.01%-3013F-HRTimeline
Covestor Ltd185$19K0.01%+5813F-HRTimeline
IMG Wealth Management, Inc.171$17.7K0.02%new13F-HRTimeline
Clark Wealth Partners171$17.7K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC169$17.5K<0.01%013F-HR/ATimeline
TRUST CO OF VERMONT162$16.8K<0.01%013F-HRTimeline
Allworth Financial LP164$16.6K<0.01%-3013F-HRTimeline
Glass Jacobson Investment Advisors llc115$11.4K<0.01%013F-HRTimeline
Gould Capital, LLC107$11.1K0.01%-24313F-HRTimeline
Global Trust Asset Management, LLC100$10.4K0.01%-55013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC93$10K<0.01%new13F-HRTimelineGroup
Piscataqua Savings Bank94$9.75K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp91$9.44K0.01%new13F-HRTimeline
Rise Advisors, LLC82$8.49K<0.01%+113F-HRTimeline
Sandy Spring Bank78$8.09K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd78$8.09K<0.01%013F-HRTimeline
REAP Financial Group, LLC74$7.68K<0.01%013F-HRTimeline
NFSG Corp68$7.05K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC67$6.95K<0.01%+1913F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.61$6.33K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…56$5.81K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources52$5.39K<0.01%-2513F-HRTimelineGroup
SIGNATUREFD, LLC51$5.27K<0.01%013F-HRTimeline
AlphaCore Capital LLC49$5.08K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC44$4.57K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…43$4.46K<0.01%+3513F-HRTimelineGroup
Indiana Trust & Investment Management Co41$4.25K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.40$4.15K<0.01%-2113F-HRTimeline
Investors Research Corp38$3.94K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC28$2.9K<0.01%013F-HRTimeline
North Capital, Inc.23$2.41K<0.01%13F-HRTimeline
N.E.W. Advisory Services LLC23$2.39K<0.01%new13F-HRTimeline
CGC Financial Services, LLC19$1.97K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC18$1.87K<0.01%013F-HRTimeline
Keystone Global Partners, LLC16$1.66K<0.01%13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC16$1.66K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC14$1.46K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC14$1.45K<0.01%-17213F-HRTimeline
Larson Financial Group LLC12$1.25K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6$1K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC7$726<0.01%new13F-HR/ATimeline
Prestige Wealth Management Group LLC5$519<0.01%013F-HR/ATimeline
Glen Eagle Advisors, LLC5$519<0.01%013F-HRTimeline
AllSquare Wealth Management LLC3$311<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…3$311<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC2$208<0.01%013F-HRTimeline
Capital A Wealth Management, LLC1$104<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-40,37013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
LRI Investments, LLC0$00%-20013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.