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Disclosery

TLH ISHARES TR

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10-20 YR TRS ETF (fund)

644 managers (649 13F filers) reported a position in TLH shares at 2025-12-31, 116,361,380 shares in all. 86 filers opened a position and 49 filers sold out during the quarter.

Managers
644
13F filers
649
New
86
Added
247
Reduced
225
Sold out
49
Shares held by filers
116,361,380

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,969$505K0.02%new13F-HRTimelineGroup
Signal Advisors Wealth, LLC4,966$505K0.04%-64313F-HRTimeline
Town Capital LLC4,919$500K0.41%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,918$500K0.15%+4,90913F-HRTimeline
Betterment LLC4,913$500K<0.01%+62113F-HRTimeline
Cape Investment Advisory, Inc.4,865$495K0.15%+1,14113F-HRTimeline
Legacy Edge Advisors, LLC4,810$489K0.05%+32513F-HRTimeline
Ausdal Financial Partners, Inc.4,780$486K0.02%-40313F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC4,747$483K0.22%-45813F-HRTimeline
RDA Financial Network4,676$475K0.11%+1,79613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,675$475K0.06%-3,12513F-HRTimeline
Vantus Wealth LLC4,651$473K0.35%13F-HRTimeline
Patriot Financial Group Insurance Agenc…4,607$468K0.06%+4413F-HRTimeline
NWAM LLC4,550$466K0.03%-5,46413F-HRTimeline
GeoWealth Management, LLC4,574$465K0.02%-21,53213F-HRTimeline
LongView Wealth Management4,512$461K0.11%new13F-HRTimeline
Wealthstar Advisors, LLC4,522$460K0.25%-61,93913F-HRTimeline
Blue Capital, Inc.4,418$449K0.32%+32913F-HRTimeline
Koshinski Asset Management, Inc.4,407$448K0.03%-313F-HRTimeline
Western Wealth Management, LLC4,393$447K0.02%+1,22613F-HRTimeline
Gilliland Jeter Wealth Management LLC4,383$446K0.13%+1,04813F-HRTimeline
Resurgent Financial Advisors LLC4,325$440K0.22%+23113F-HRTimeline
SAX WEALTH ADVISORS, LLC4,238$431K0.02%-10013F-HRTimeline
PATRON PARTNERS, LLC4,210$428K0.19%-1,08513F-HRTimeline
Advisors Capital Management, LLC4,200$427K0.01%new13F-HRTimeline
Continuum Advisory, LLC4,184$425K0.04%+1,27913F-HRTimeline
Fiscal Wisdom Wealth Management, LLC4,179$425K0.4%+52113F-HRTimeline
Kovack Advisors, Inc.4,146$422K0.02%new13F-HR/ATimeline
Aegis Wealth Management, Inc.4,139$421K0.33%13F-HRTimeline
Sound Income Strategies, LLC4,104$419K0.02%+1,12413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,108$418K<0.01%-20213F-HRTimelineGroup
WHITTIER TRUST CO3,884$395K<0.01%-5513F-HRTimeline
PUREfi Wealth, LLC3,884$395K0.3%-40013F-HRTimeline
D L CARLSON INVESTMENT GROUP INC3,860$392K0.07%-97513F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,780$384K<0.01%-10113F-HRTimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co3,770$383K0.09%+33013F-HRTimelineGroup
Caliber Wealth Management, LLC / KS3,761$382K0.04%+55113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.3,743$381K0.02%+5413F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,688$375K<0.01%-45813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,664$373K<0.01%+87713F-HRTimelineGroup
NerdWallet Wealth Partners, LLC3,647$371K0.17%+98513F-HRTimeline
Stirlingshire Investments, Inc.3,624$369K0.33%13F-HRTimeline
Spinnaker Investment Group, LLC3,612$367K0.07%+6813F-HRTimeline
Axim Planning & Wealth3,612$367K0.39%+77913F-HRTimeline
Argent Trust Co3,568$363K0.01%-3,78113F-HRTimeline
City Center Advisors, LLC3,556$362K0.33%new13F-HRTimeline
Hutchens & Kramer Investment Management…3,555$361K0.12%-45713F-HRTimeline
FAS Wealth Partners, Inc.3,548$361K0.02%-4513F-HRTimeline
GTS SECURITIES LLC3,538$360K0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD3,525$358K<0.01%+8813F-HRTimeline
CHANNEL WEALTH LLC3,505$356K0.09%013F-HRTimeline
MMBG INVESTMENT ADVISORS CO.3,488$355K0.03%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…3,472$353K0.02%+3513F-HRTimeline
Entelevest, LLC3,443$350K0.36%13F-HRTimeline
Raleigh Capital Management Inc.3,437$349K0.13%+72213F-HRTimeline
BridgePort Financial Solutions, LLC3,432$349K0.09%+53613F-HRTimeline
Coastal Bridge Advisors, LLC3,428$349K0.03%+16413F-HRTimeline
CCG WEALTH MANAGEMENT, LLC3,420$348K0.15%new13F-HRTimeline
Davies Financial Advisors, Inc.3,419$348K0.64%-8,60913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,386$344K0.01%+28713F-HRTimelineGroup
Annex Advisory Services, LLC3,380$344K0.01%-1,06013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,338$339K<0.01%-1,59013F-HRTimelineGroup
Chatterton & Associates Inc.3,325$338K0.29%13F-HRTimeline
Omega Financial Group, LLC3,302$336K0.11%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO3,289$335K0.09%new13F-HRTimeline
Perennial Investment Advisors, LLC3,280$333K0.03%-39613F-HRTimeline
KICKSTAND VENTURES, LLC.3,267$332K0.07%-14313F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co3,227$328K0.02%-10513F-HRTimelineGroup
FMR LLCin group FMR LLC3,194$325K<0.01%+55013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC3,164$322K0.02%-75613F-HRTimeline
Summit Financial, LLC3,158$321K<0.01%-10613F-HRTimeline
LOWE BROCKENBROUGH & CO INC3,130$318K0.02%+1,00013F-HRTimeline
CHOREO, LLC3,072$314K<0.01%-2,56613F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC3,019$307K0.1%-16513F-HRTimeline
One Day In July LLC3,013$306K0.03%013F-HRTimeline
EP Wealth Advisors, LLC3,012$306K<0.01%13F-HRTimeline
Semus Wealth Partners LLC2,929$298K0.16%-72013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,855$290K0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC2,856$290K0.03%-6,48313F-HRTimeline
ARRIEN INVESTMENTS, INC.2,847$289K0.16%-73113F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC2,837$288K0.01%+8813F-HRTimeline
Strathmore Capital Advisors, Inc.2,827$287K0.09%013F-HRTimeline
GWN SECURITIES INC.2,818$287K0.06%+67813F-HRTimeline
Sowell Financial Services LLC2,784$283K0.01%-5513F-HRTimeline
Dentgroup LLC2,781$283K0.19%+16713F-HRTimeline
ADE, LLC2,755$280K0.14%+31413F-HRTimeline
XY Planning Network, Inc.2,675$272K0.05%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,665$271K<0.01%new13F-HRTimelineGroup
Asempa Wealth Advisors2,646$269K0.23%13F-HRTimeline
Midwest Professional Planners, LTD.2,617$266K0.06%+17213F-HRTimeline
GenTrust, LLC2,570$261K0.01%-215,28513F-HRTimeline
MCF Advisors LLC2,567$261K0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,566$261K0.03%new13F-HRTimelineGroup
Maia Wealth LLC2,466$255K0.04%new13F-HRTimeline
Financial Sense Advisors, Inc.2,507$255K0.05%+18813F-HRTimeline
EJMK Ventures LLC2,492$253K0.16%13F-HRTimeline
Empirical Asset Management, LLC2,549$253K0.07%-19513F-HRTimeline
Fairvoy Private Wealth, LLC2,465$251K0.06%-8313F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,453$249K0.03%-15,45813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,442$248K0.01%new13F-HRTimeline
Paladin Partners, LLC2,409$245K0.18%13F-HRTimeline
Cassilly Financial Group LLC2,381$242K0.21%13F-HRTimeline
Exit Wealth Advisors, LLC.2,366$241K0.14%-1,74813F-HRTimeline
SMART Wealth LLC2,355$239K0.07%new13F-HRTimeline
Valmark Advisers, Inc.2,342$238K<0.01%new13F-HRTimeline
MARKET STREET WEALTH MANAGEMENT ADVISOR…2,313$235K0.04%-3513F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,308$235K0.02%-1,07913F-HRTimeline
Rossby Financial, LCC2,298$234K0.07%+313F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC2,259$230K0.04%-1,12613F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …2,237$227K0.02%new13F-HRTimelineGroup
Montecito Bank & Trust2,190$223K0.04%new13F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION2,188$222K0.02%-2,04513F-HRTimeline
KELLY FINANCIAL GROUP LLC2,152$219K0.06%-5013F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.2,151$219K0.42%-4,51313F-HRTimeline
Austin Private Wealth, LLC2,135$217K0.02%new13F-HRTimeline
WealthPlan Investment Management, LLC2,121$216K0.01%-13,80713F-HRTimeline
Empirical Financial Services, LLC d.b.a…2,099$213K<0.01%new13F-HRTimeline
BDFS Capital LLC2,093$213K0.11%13F-HRTimeline
Signet Private Wealth LLC2,066$210K0.2%13F-HRTimeline
Robertson Stephens Wealth Management, L…2,061$210K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,056$209K0.01%new13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC2,053$209K<0.01%013F-HRTimeline
LEUTHOLD GROUP, LLC2,048$208K0.02%013F-HRTimeline
Alta Wealth Advisors LLC2,023$206K0.07%new13F-HRTimeline
Tidemark, LLC1,997$203K0.06%-109,37313F-HRTimeline
Beverly Hills Private Wealth, LLC1,984$202K0.03%new13F-HR/ATimeline
AdvisorNet Financial, Inc1,953$199K0.01%-3013F-HRTimeline
Aptus Capital Advisors, LLC1,930$196K<0.01%+24213F-HRTimeline
UMB Bank, n.a.1,877$191K<0.01%+41713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Pflug Koory, LLC1,820$185K0.09%013F-HRTimeline
FIRST HORIZON CORP1,781$181K0.01%+89613F-HRTimeline
Capital Investment Counsel, Inc1,766$180K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,678$171K0.01%-3913F-HRTimeline
New Republic Capital, LLC1,549$157K0.04%+11813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,518$154K<0.01%-92,29813F-HRTimelineGroup
Golden State Wealth Management, LLC1,496$152K0.02%+62313F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,397$142K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1,376$140K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,215$124K0.01%-17313F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,150$117K0.01%+1,13413F-HRTimelineGroup
Vermillion & White Wealth Management Gr…1,040$106K0.06%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,018$104K0.01%new13F-HRTimeline
Park Place Capital Corp1,005$102K0.02%-7313F-HRTimeline
Merited Wealth, LLC943$95.9K0.09%13F-HRTimeline
Ransom Advisory, Ltd940$95.6K0.04%new13F-HRTimeline
TSFG, LLC925$94K0.01%-3413F-HRTimeline
Allworth Financial LP842$85.6K<0.01%-7313F-HRTimeline
Asset Planning,Inc786$79.9K0.06%+1113F-HRTimeline
Biltmore Family Office, LLC785$79.8K0.01%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…760$77.3K<0.01%+6813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL745$75.7K<0.01%+20413F-HRTimeline
Signature Equity Partners, LLC713$72.5K0.04%13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\706$71.8K<0.01%new13F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…677$68.8K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.666$67.7K0.04%-7613F-HRTimeline
OAKWORTH CAPITAL, INC.636$64.7K<0.01%-2413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.595$60.5K<0.01%-33013F-HRTimelineGroup
Clean Yield Group530$53.9K0.01%013F-HRTimeline
Investors Portfolio Services LLC495$50.3K0.05%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC478$48.6K<0.01%-4813F-HRTimeline
First Command Advisory Services, Inc.450$45.8K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB446$45.3K<0.01%-6,58813F-HRTimeline
Capital Investment Advisory Services, L…444$45.1K<0.01%-28513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC375$38.2K<0.01%-7313F-HRTimeline
KERR FINANCIAL PLANNING Corp362$37.1K0.05%+19013F-HR/ATimeline
TD Waterhouse Canada Inc.360$36.6K<0.01%-2,54013F-HRTimeline
SageView Advisory Group, LLC350$35.6K<0.01%new13F-HRTimeline
Larson Financial Group LLC339$34.5K<0.01%013F-HRTimeline
Independence Bank of Kentucky336$34.2K<0.01%-13013F-HRTimeline
Strategic Wealth Partners, Ltd.299$30.4K<0.01%-5913F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.266$27K0.01%+15013F-HRTimeline
MASECO LLP250$25.4K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.102$25.2K<0.01%-113F-HRTimelineGroup
Covestor Ltd244$25K0.01%+513F-HRTimeline
Key Capital Management, INC242$24.6K0.02%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.226$23K<0.01%+10413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SouthState Bank Corpin group SouthState Bank Corp203$20.6K<0.01%new13F-HRTimelineGroup
Nemes Rush Group LLC187$19K<0.01%new13F-HRTimeline
REAP Financial Group, LLC178$18.1K<0.01%+15513F-HRTimeline
Turim 21 Investimentos Ltda.175$17.8K0.01%-2213F-HRTimeline
Hurley Capital, LLC167$17K0.01%new13F-HRTimeline
Founders Financial Alliance, LLC165$16.8K<0.01%+7713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…162$16.5K<0.01%-21513F-HRTimelineGroup
TRUST CO OF VERMONT162$16.5K<0.01%013F-HRTimeline
ESL Trust Services, LLC160$16.3K<0.01%new13F-HRTimeline
Commonwealth Retirement Investments LLC158$16.1K0.01%new13F-HRTimeline
Root Financial Partners, LLC150$15.3K<0.01%-18513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…144$14.6K0.01%new13F-HRTimelineGroup
Quent Capital, LLC124$12.6K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.119$12.1K0.01%013F-HRTimeline
Investors Research Corp117$11.9K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP109$11.1K<0.01%new13F-HRTimelineGroup
Lloyd Advisory Services, LLC.108$11K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/106$10.8K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…105$10.7K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC101$10.3K0.01%13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC100$10.2K<0.01%-17513F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC97$9.86K0.01%013F-HRTimeline
Piscataqua Savings Bank94$9.56K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.80$8.13K<0.01%new13F-HRTimeline