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Disclosery

TLH ISHARES TR

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10-20 YR TRS ETF (fund)

476 managers (482 13F filers) reported a position in TLH shares at 2024-12-31, 66,375,613 shares in all. 49 filers opened a position and 61 filers sold out during the quarter.

Managers
476
13F filers
482
New
49
Added
185
Reduced
170
Sold out
61
Shares held by filers
66,375,613

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,112,812$907M0.08%-673,65413F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP7,518,329$748M12.4%+380,85913F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,268,116$425M-57,858Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,040,188$402M0.1%+182,53413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,951,452$294M0.08%-19,91313F-HRTimelineGroup
LPL Financial LLC2,210,335$220M0.09%+389,57613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,075,570$207M0.01%+131,02313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,738,923$173M0.01%-410,59713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,707,996$170M0.46%+173,45213F-HRTimelineGroup
Richard Bernstein Advisors LLC1,662,215$165M3.75%-255,89213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,118,094$111M0.17%-318,60113F-HRTimelineGroup
Destination Wealth Management724,813$72.1M2.26%-20,31613F-HRTimeline
FIRST CITIZENS BANK & TRUST CO709,967$70.7M1.3%+114,80313F-HRTimeline
UBS Group AGin group UBS Group AG697,835$69.5M0.02%-382,61813F-HRTimelineGroup
Cetera Investment Advisers665,173$66.2M0.14%-10,14513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC643,498$64.1M0.02%13F-HR/ATimelineGroup
Smith Anglin Financial, LLC612,421$61M5.72%+7,60713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC538,648$53.6M0.09%+533,45713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\488,231$48.6M0.06%+311,39613F-HRTimelineGroup
Janney Montgomery Scott LLC471,231$46.9M0.13%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP454,967$45.3M0.05%+4,99813F-HRTimelineGroup
RiverFront Investment Group, LLC427,132$42.5M0.97%-56,14013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS404,820$40.3M0.12%-45,84713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…400,782$39.9M0.03%+23,22313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC378,246$37.7M0.13%+40,56713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC368,132$36.6M0.01%+265,94413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…324,243$32.3M0.06%+144,31613F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA308,043$30.7M0.01%+11,78613F-HRTimelineGroup
MAI Capital Management304,010$30.3M0.23%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.295,618$29.4M1.01%+70,68813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.288,042$28.7M0.06%-64,48213F-HR/ATimelineGroup
Dynasty Wealth Management, LLC270,722$26.9M0.46%+170,87413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC257,170$25.6M0.04%+9,99213F-HRTimeline
Sanctuary Advisors, LLC245,329$24.7M0.16%-14,85113F-HRTimeline
Cambridge Investment Research Advisors,…233,001$23.2M0.08%-19,31813F-HRTimeline
GenTrust, LLC226,527$22.5M0.98%new13F-HRTimeline
Johnson Bixby & Associates, LLC219,324$21.8M3.33%+5,23513F-HRTimeline
CASTLEARK MANAGEMENT LLC215,592$21.5M0.75%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC210,686$21M0.55%13F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC210,198$20.9M13.82%13F-HRTimeline
CWM, LLCin group CWM, LLC209,829$20.9M0.09%-24,38013F-HRTimelineGroup
Steward Partners Investment Advisory, L…207,333$20.6M0.18%+33,47213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC204,710$20.4M0.21%+22,33513F-HRTimelineGroup
NICOLET BANKSHARES INCgroup of 2 filers holding205,819$20.2M+20,138Timeline
HENGEHOLD CAPITAL MANAGEMENT LLC190,649$19M1.79%+8,74313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp189,059$18.8M<0.01%+2,31513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…181,196$18M0.05%+39313F-HRTimelineGroup
HighTower Advisors, LLC177,266$17.6M0.02%+42,36513F-HRTimeline
Financial Engines Advisors L.L.C.170,062$16.9M0.04%+45,35313F-HRTimeline
EASTERN BANK163,052$16.2M0.3%+15,42813F-HRTimeline
TD Waterhouse Canada Inc.162,055$16.1M0.13%+81,82513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…153,770$15.5M0.03%+7,20813F-HRTimelineGroup
Goelzer Investment Management, Inc.151,809$15.1M0.88%-11,40513F-HRTimeline
Keel Point, LLC142,164$14.2M1.13%+16,55713F-HRTimeline
Private Advisor Group, LLC139,602$13.9M0.08%-32,95113F-HRTimeline
Harvest Portfolios Group Inc.137,424$13.7M0.46%+15,92013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC126,605$12.6M0.53%+15,42713F-HR/ATimeline
NewEdge Advisors, LLC119,932$11.9M0.07%+9,51513F-HRTimeline
Quantitative Strategies, Inc.118,825$11.8M6.32%+2,13813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC109,578$10.9M0.01%+87,77013F-HRTimelineGroup
FINANCIAL LIFE ADVISORS108,180$10.8M4.04%+2,27013F-HRTimeline
NorthCoast Asset Management LLC101,727$10.2M0.05%-54,05713F-HR/ATimeline
Mariner, LLCin group Mariner, LLC93,950$9.35M0.02%+32,29913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC93,838$9.34M0.02%+84,89513F-HRTimelineGroup
Pinnacle Financial Partners Inc92,940$9.25M0.19%-37,52213F-HRTimeline
Systelligence, LLC91,079$9.07M2.24%-11,86713F-HRTimeline
ARVEST INVESTMENTS, INC.89,723$8.93M1.43%-1,09413F-HRTimeline
Blue Oak Capital, LLC88,485$8.81M5.35%13F-HRTimeline
Atria Wealth Solutions, Inc.85,646$8.53M0.09%+21,85513F-HRTimeline
SVB WEALTH LLC83,981$8.36M0.16%+72,99313F-HRTimeline
Affinity Capital Advisors, LLC84,215$8.28M1.56%+7,78013F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp81,467$8.11M0.77%-133,38213F-HRTimelineGroup
Net Worth Advisory Group81,442$8.11M2.46%+21313F-HRTimeline
1 NORTH WEALTH SERVICES LLC79,762$7.94M3.36%13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC79,198$7.88M0.17%-2,25313F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC76,906$7.66M0.11%+91713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.73,792$7.35M<0.01%-37,10113F-HRTimelineGroup
OneDigital Investment Advisors LLC72,967$7.26M0.08%+13,27513F-HRTimeline
Trek Financial, LLC72,503$7.22M0.54%+3,34313F-HRTimeline
Integrated Wealth Concepts LLC70,465$7.01M0.08%+6,15313F-HRTimeline
Evergreen Private Wealth LLC68,951$6.86M3.22%+27,87113F-HRTimeline
Hughes Financial Services, LLC68,452$6.81M1.4%13F-HRTimeline
SCOTIA CAPITAL INC.64,859$6.46M0.03%+41713F-HRTimeline
IHT Wealth Management, LLC63,503$6.32M0.2%+29,27213F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …60,328$6M0.09%+32,67013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60,199$5.99M<0.01%+47,64213F-HRTimelineGroup
Modern Wealth Management, LLC59,187$5.89M0.22%new13F-HR/ATimeline
Cresta Advisors, Ltd.52,920$5.79M3.03%013F-HRTimeline
Nan Shan Life Insurance Co., Ltd.54,700$5.44M0.13%013F-HRTimeline
Atria Investments, Inc54,252$5.4M0.07%+5013F-HRTimeline
Premier Path Wealth Partners, LLC52,303$5.21M0.79%+3,16313F-HRTimeline
Foundations Investment Advisors, LLC50,692$5.05M0.1%+5,33713F-HRTimeline
Prospera Financial Services Inc50,297$5.01M0.12%+41,78413F-HRTimeline
AllGen Financial Advisors, Inc.50,233$5M1.68%-98,50913F-HRTimeline
Quotient Wealth Partners, LLC49,946$4.97M0.16%+7,72813F-HRTimeline
SPC Financial, Inc.48,475$4.83M0.42%+3,57513F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC47,414$4.72M2.32%-2,70413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding45,834$4.56M+8,634Timeline
Ranch Capital Advisors Inc.44,845$4.46M2.11%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC44,698$4.45M0.37%+9,28313F-HRTimelineGroup
Heck Capital Advisors, LLC44,610$4.44M0.51%+2,74813F-HR/ATimeline
Krilogy Financial LLC44,224$4.4M0.29%-4,23613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…43,813$4.36M0.11%-731,13913F-HRTimelineGroup
One Wealth Advisors, LLC43,737$4.35M0.65%-66913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC42,557$4.24M0.02%-66,71913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,225$4.2M0.01%-27,01913F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC41,995$4.18M0.05%+28,28213F-HRTimeline
LFA - Lugano Financial Advisors SA41,590$4.14M2.71%+39,70113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP41,034$4.08M<0.01%+14,18513F-HRTimelineGroup
Icon Wealth Advisors, LLC40,758$4.06M0.33%-1,85513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…40,370$4.02M0.23%+7,04813F-HRTimeline
ABLE Financial Group, LLC40,127$3.99M1.18%+37,23713F-HRTimeline
&PARTNERS39,089$3.89M0.05%+11,49413F-HRTimeline
Avantax Planning Partners, Inc.38,989$3.88M0.14%new13F-HRTimeline
MN Wealth Advisors, LLC37,397$3.72M2.09%+5,93213F-HRTimeline
Conrad Siegel Investment Advisors, Inc.37,087$3.69M0.99%+55913F-HRTimeline
COMERICA BANK36,197$3.6M0.01%-4,14913F-HR/ATimeline
Regal Investment Advisors LLC35,307$3.51M0.26%-9,91213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC35,281$3.51M0.25%-4,29913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT34,323$3.42M0.25%-12,04213F-HRTimeline
EWA, LLC34,318$3.42M1.28%-16,04513F-HRTimeline
Modus Advisors, LLC33,553$3.34M1.05%-17713F-HRTimeline
Legacy Private Trust Co.33,362$3.32M0.22%-11313F-HRTimeline
Smartleaf Asset Management LLC32,798$3.27M0.33%+5,14313F-HRTimeline
First Citizens Asset Management, Inc.31,084$3.09M1.13%+64713F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 3 filers holding30,435$3.03M-1,387Timeline
FORTE ASSET MANAGEMENT LLC29,335$2.92M1.55%+3,79913F-HRTimeline
5T Wealth, LLC29,262$2.91M1.6%13F-HRTimeline
Royal Fund Management, LLC28,903$2.88M0.31%-35,21913F-HRTimeline
Farther Finance Advisors, LLC28,857$2.87M0.1%+5,88913F-HRTimeline
LVW Advisors, LLC28,350$2.82M0.35%+40213F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA27,298$2.72M0.01%-113,70613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd25,623$2.55M0.05%new13F-HRTimelineGroup
Horst & Graben Wealth Management LLC25,106$2.5M0.44%-73913F-HRTimeline
INVENIO WEALTH PARTNERS LLC25,033$2.49M1.04%+3,23313F-HRTimeline
Beacon Pointe Advisors, LLC24,084$2.4M0.03%-11,30813F-HRTimeline
Financial & Tax Architects, LLC24,004$2.39M0.61%+2,13413F-HRTimeline
Mutual Advisors, LLC24,084$2.39M0.07%-5,19713F-HRTimeline
FIDELITY D & D BANCORP INC23,101$2.3M1.53%+5,72713F-HR/ATimeline
U.S. Capital Wealth Advisors, LLC23,044$2.29M0.07%-52413F-HRTimeline
Columbia Bank23,430$2.28M0.79%-29,32513F-HRTimeline
Clear Creek Financial Management, LLC22,622$2.25M0.24%-72213F-HRTimeline
Strategic Blueprint, LLC22,578$2.25M0.13%+2,96013F-HRTimeline
True North Advisors, LLC22,437$2.23M0.53%new13F-HRTimeline
EHRLICH FINANCIAL GROUP22,371$2.23M1.58%+88413F-HRTimeline
Insight Advisors, LLC/ PA21,770$2.17M0.37%+4,29313F-HRTimeline
Valtinson Bruner Financial Planning LLC21,733$2.16M0.76%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,655$2.16M<0.01%+13,67013F-HRTimelineGroup
Alternative Investment Advisors, LLC.21,624$2.15M1.12%-1,72213F-HRTimeline
Quadrant Private Wealth Management, LLC21,611$2.15M0.53%+9,37613F-HRTimeline
Avid Wealth Partners LLC21,401$2.13M1.51%+1,16213F-HRTimeline
Center For Asset Management LLC20,841$2.07M1.34%-2,94113F-HRTimeline
Defined Financial Planning LLC19,797$1.97M2.1%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,536$1.94M0.06%+2,67113F-HRTimelineGroup
Orion Porfolio Solutions, LLC19,525$1.94M0.02%-70,29913F-HRTimeline
Orion Portfolio Solutions, LLC19,525$1.94M0.02%-70,29913F-HRTimeline
CHOREO, LLC19,157$1.91M0.03%-85913F-HRTimeline
ShoreHaven Wealth Partners, LLC18,935$1.88M0.89%+2,76013F-HRTimeline
Prime Capital Investment Advisors, LLC18,880$1.88M0.03%-4,12313F-HRTimeline
Advisory Services Network, LLC18,212$1.81M0.03%+1,12413F-HRTimeline
Savvy Advisors, Inc.18,029$1.79M0.22%+9,12013F-HRTimeline
Geneos Wealth Management Inc.17,585$1.75M0.06%+713F-HRTimeline
West Wealth Group, LLC17,312$1.72M0.51%+4,70313F-HRTimeline
Parallel Advisors, LLC17,264$1.72M0.04%-8,02613F-HRTimeline
MassMutual Private Wealth & Trust, FSB17,257$1.72M0.05%+2,47213F-HRTimeline
Values First Advisors, Inc.17,167$1.71M0.94%+6,00113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,165$1.71M0.01%+86313F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC16,950$1.69M0.46%-36713F-HRTimeline
SYON CAPITAL LLC16,827$1.67M0.15%-85,90013F-HRTimeline
Annex Advisory Services, LLC16,307$1.62M0.05%-5,49313F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding15,615$1.55M+12,017Timeline
FIRST FINANCIAL BANK - TRUST DIVISION15,232$1.52M0.14%-44013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC14,699$1.46M0.24%+4,30913F-HRTimeline
Sheridan Capital Management, LLC14,623$1.46M1.02%+48613F-HRTimeline
WealthShield Partners, LLC14,395$1.43M0.2%-1,26913F-HRTimeline
Sigma Planning Corp14,200$1.41M0.04%-45313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14,030$1.4M0.04%+50613F-HRTimelineGroup
Legacy PCG, LLC13,624$1.36M0.96%new13F-HRTimeline
PATRON PARTNERS, LLC13,436$1.34M0.73%-65113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,433$1.34M0.01%-10,98213F-HRTimelineGroup
High Falls Advisors, Inc13,396$1.33M0.31%-51213F-HRTimeline
REGATTA CAPITAL GROUP, LLC13,188$1.31M0.25%-161,22113F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC13,062$1.3M0.66%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.12,899$1.28M0.57%+4,03013F-HRTimeline
LexAurum Advisors, LLC12,772$1.27M0.25%-45513F-HRTimeline
Strategic Investment Advisors / MI12,716$1.27M0.13%+1,46213F-HRTimeline
Clarus Wealth Advisors12,890$1.26M0.63%+1,51013F-HRTimeline
Stone House Investment Management, LLC12,213$1.22M0.31%-61213F-HRTimeline
JT Stratford LLC12,105$1.2M0.2%-3613F-HRTimeline
RFG Advisory, LLC12,026$1.2M0.03%-1,76513F-HRTimeline
Mendel Capital Management LLC11,974$1.19M0.72%-30813F-HRTimeline
Echo45 Advisors LLC11,902$1.18M0.78%-17,56113F-HRTimeline
TFB Advisors LLC11,854$1.18M0.34%+63613F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.11,731$1.17M0.14%-7,69913F-HRTimeline
CFS Investment Advisory Services, LLC11,662$1.16M0.1%-6,99413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,639$1.16M0.09%+2,04013F-HRTimeline
Sequoia Financial Advisors, LLC11,468$1.14M0.01%-5,84513F-HR/ATimeline
Atlatl Advisers LLC11,436$1.14M0.67%13F-HRTimeline
Ballew Advisors, Inc11,585$1.13M0.72%-52813F-HRTimeline
Peak Financial Management, Inc.11,295$1.12M0.34%+1,69013F-HRTimeline