Skip to content
Disclosery

TLH ISHARES TR

Follow

10-20 YR TRS ETF (fund)

542 managers (548 13F filers) reported a position in TLH shares at 2025-06-30, 107,807,265 shares in all. 69 filers opened a position and 51 filers sold out during the quarter.

Managers
542
13F filers
548
New
69
Added
283
Reduced
147
Sold out
51
Shares held by filers
107,807,265

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding21,668,331$2.2B+5,232,453Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,797,105$995M0.08%+143,62813F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP7,882,291$801M12.18%+229,21913F-HRTimelineGroup
LPL Financial LLC7,091,751$721M0.24%+1,729,55313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,835,452$390M0.01%+1,041,80313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,486,966$354M0.08%+194,93013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,480,688$354M0.02%+676,57013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,030,918$308M0.02%+645,04513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,016,121$306M0.08%+4,02413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,188,236$222M0.22%+1,034,50213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,885,240$192M0.45%+73,14613F-HRTimelineGroup
Richard Bernstein Advisors LLC1,707,464$173M4.28%-59,75613F-HRTimeline
Cetera Investment Advisers1,695,013$172M0.29%+376,11513F-HRTimeline
CWM, LLCin group CWM, LLC1,687,737$171M0.6%+305,04213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,425,450$145M1.33%+366,09513F-HRTimelineGroup
Janney Montgomery Scott LLC1,343,768$137M0.36%+167,92113F-HRTimeline
RiverFront Investment Group, LLC1,271,770$129M2.52%+6,55513F-HRTimeline
MML INVESTORS SERVICES, LLC1,258,659$128M0.37%+289,79913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC1,163,801$118M1.51%+819,18913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,015,230$103M0.15%-203,58713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\998,135$101M0.13%+396,51913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp935,120$95M0.02%+268,92013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC903,142$91.8M0.03%+14,40813F-HRTimelineGroup
Destination Wealth Management791,228$80.4M2.36%+11,89313F-HRTimeline
Cerity Partners LLCgroup of 2 filers holding790,548$80.3M+727,287Timeline
Sanctuary Advisors, LLC699,664$71.1M0.44%+135,44113F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.663,460$67.4M2.56%-428,60813F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO636,501$64.7M1.17%-92,47813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA609,789$62M0.01%+154,10513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…574,080$58.3M0.04%+163,66613F-HRTimelineGroup
UBS Group AGin group UBS Group AG566,504$57.6M0.01%-62,42713F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC562,156$57.1M0.81%+321,56613F-HRTimeline
NewEdge Advisors, LLC561,108$57M0.29%+236,42813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…513,096$52.1M0.42%+140,83913F-HRTimelineGroup
Foundations Investment Advisors, LLC503,402$51.1M0.81%+149,30513F-HRTimeline
Vestmark Advisory Solutions, Inc.444,581$45.2M0.65%+135,66713F-HRTimeline
HighTower Advisors, LLC419,045$42.6M0.05%+295,21113F-HRTimeline
Smith Anglin Financial, LLC403,125$41M3.71%+98,02213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC375,840$38.2M0.05%+53,28313F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC357,901$36.4M0.78%+159,43913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.346,948$35.5M0.06%+192,66213F-HR/ATimelineGroup
JB Capital LLC321,706$32.7M1.58%+98,20413F-HRTimeline
MAI Capital Management317,095$32.2M0.22%+4,91513F-HRTimeline
Cambridge Investment Research Advisors,…309,238$31.4M0.1%+14,16113F-HRTimeline
Steward Partners Investment Advisory, L…280,494$28.5M0.22%+31,17313F-HRTimeline
Dynasty Wealth Management, LLC270,388$27.5M0.47%+1,65213F-HRTimeline
CASTLEARK MANAGEMENT LLC258,432$26.3M0.79%+42,84013F-HRTimeline
Watchman Group, Inc.243,578$24.7M6.45%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC238,638$24.2M0.64%+26,21013F-HRTimelineGroup
Johnson Bixby & Associates, LLC217,703$22.1M3.04%+2,92113F-HRTimeline
Modern Wealth Management, LLC216,123$22M0.55%+133,45513F-HR/ATimeline
GenTrust, LLC213,842$21.7M1.02%-27,39013F-HRTimeline
IHT Wealth Management, LLC212,119$21.6M0.59%+32,18813F-HRTimeline
Atria Investments, Inc190,796$19.4M0.23%+30,16613F-HRTimeline
Kelly Financial Services LLC173,469$17.6M5.19%+58,69413F-HRTimeline
Icon Wealth Advisors, LLC171,207$17.4M1.24%+43,14613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…172,596$17.3M0.03%-1,82613F-HRTimeline
Trek Financial, LLC169,580$17.2M1.15%+37,73113F-HRTimeline
Goelzer Investment Management, Inc.159,031$16.2M0.89%+1,83513F-HRTimeline
Harvest Portfolios Group Inc.156,879$15.9M0.37%-8,45713F-HRTimeline
Financial Engines Advisors L.L.C.154,237$15.7M0.03%+4,12213F-HRTimeline
SteelPeak Wealth, LLC152,147$15.5M0.6%+47,04013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.145,531$14.8M0.08%+41,68413F-HRTimeline
Keel Point, LLC142,200$14.4M0.96%+2313F-HRTimeline
Sharkey, Howes & Javer139,722$14.2M1.9%+41,19313F-HRTimeline
High Falls Advisors, Inc137,498$14M3.09%+36,34213F-HRTimeline
Orion Porfolio Solutions, LLC127,209$12.9M0.11%+63,18013F-HR/ATimeline
Stone House Investment Management, LLC123,812$12.6M2.31%+35,56713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…122,725$12.5M0.03%-27,29813F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.122,174$12.4M0.1%+42,89713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…119,418$12.1M0.03%-3,85713F-HR/ATimelineGroup
Stokes Family Office, LLC110,053$11.2M1.17%+35,09013F-HRTimeline
NorthCoast Asset Management LLC109,910$11.2M0.05%-65,56913F-HRTimeline
Strategic Blueprint, LLC108,613$11M0.54%+38,16313F-HRTimeline
Affinity Capital Advisors, LLC108,387$11M1.89%+10,64213F-HRTimeline
Savvy Advisors, Inc.105,751$10.7M0.72%+29,25313F-HRTimeline
Triad Wealth Partners, LLC103,737$10.5M2.13%+43,10813F-HRTimeline
Atria Wealth Solutions, Inc.102,224$10.4M0.23%-92,79513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …102,068$10.4M0.68%+25,73213F-HR/ATimeline
Blue Trust, Inc.95,383$9.69M0.11%+23,60513F-HRTimeline
OneDigital Investment Advisors LLC94,946$9.65M0.11%+31,69713F-HRTimeline
Avantax Planning Partners, Inc.94,830$9.63M0.31%+10,73813F-HRTimeline
Tidemark, LLC92,556$9.4M3.03%+40,51313F-HRTimeline
ARVEST INVESTMENTS, INC.91,196$9.27M1.39%-58313F-HRTimeline
Mariner, LLCin group Mariner, LLC90,571$9.2M0.01%-19,67913F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.90,334$9.18M0.5%new13F-HRTimeline
Simplicity Wealth,LLC88,014$8.94M0.37%+54,75413F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC87,898$8.93M5.42%-4,47713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP88,524$8.92M0.01%+33,35913F-HRTimelineGroup
ONE Advisory Partners, LLC88,513$8.83M2.95%+20,33013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …86,091$8.75M0.1%+4,62413F-HR/ATimelineGroup
DAYMARK WEALTH PARTNERS, LLC81,902$8.32M0.32%-31,86613F-HRTimeline
Net Worth Advisory Group81,652$8.3M1.84%-98913F-HRTimeline
Blue Oak Capital, LLC79,611$8.09M4.25%-5,97013F-HRTimeline
Hughes Financial Services, LLC79,703$8.08M1.39%+8,90213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC79,459$8.07M0.27%+49,32813F-HRTimelineGroup
Private Advisor Group, LLC78,847$8.01M0.04%+2,65913F-HRTimeline
Evergreen Private Wealth LLC77,712$7.9M3.31%+7,31313F-HRTimeline
Systelligence, LLC76,968$7.82M1.45%+18113F-HRTimeline
FLOW TRADERS U.S. LLC75,458$7.67M0.28%-45,55213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC75,137$7.63M1.2%+8,09813F-HRTimeline
Pettinga Financial Advisors LLC73,196$7.44M1.63%+37,53913F-HRTimeline
Regal Investment Advisors LLC72,900$7.41M0.56%+15,68613F-HRTimeline
Invst, LLC71,376$7.25M0.9%+26,49213F-HRTimeline
&PARTNERS70,746$7.17M0.06%+26,17413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding70,303$7.14M+60,416Timeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.67,077$6.82M0.09%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding66,587$6.77M+27,266Timeline
Midwest Capital Advisors, LLC66,374$6.74M3.55%+16,91913F-HRTimeline
Farther Finance Advisors, LLC66,229$6.73M0.13%-26,10613F-HRTimeline
SCOTIA CAPITAL INC.64,567$6.56M0.03%-3,34413F-HRTimeline
Wealthstar Advisors, LLC64,074$6.51M2.45%+8,87313F-HRTimeline
WEALTH ALLIANCE, LLC62,784$6.38M0.71%+14,46813F-HRTimeline
Bay Harbor Wealth Management, LLC62,473$6.35M1.84%+20,43913F-HRTimeline
Keystone Financial Services62,441$6.34M2.16%+18,46013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS61,913$6.29M0.01%-34,56013F-HRTimeline
Premier Path Wealth Partners, LLC61,743$6.27M0.87%+3,18113F-HRTimeline
BEACON FINANCIAL GROUP59,794$6.08M0.63%+6,11613F-HRTimeline
Integrated Wealth Concepts LLC59,397$6.03M0.06%+8,53013F-HRTimeline
BCGM Wealth Management, LLC59,338$6.03M1.7%+8,23513F-HRTimeline
GRIES FINANCIAL LLC58,844$5.98M1.09%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management56,934$5.78M0.08%+15,57513F-HRTimelineGroup
PAX Financial Group, LLC56,836$5.77M1.1%+10,51813F-HRTimeline
TUDOR INVESTMENT CORP ET AL55,578$5.65M0.04%+45,65113F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp54,946$5.58M0.59%-17,12713F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.54,700$5.56M0.12%013F-HRTimeline
SigFig Wealth Management, LLC54,951$5.54M0.18%+18,60813F-HRTimeline
SPC Financial, Inc.53,154$5.4M0.45%+2,44213F-HRTimeline
Cobblestone Asset Management LLC53,133$5.4M2.84%+13,63013F-HRTimeline
TD Waterhouse Canada Inc.53,278$5.39M0.04%-123,57613F-HRTimeline
Legacy Financial Group LLC52,594$5.34M0.75%+16,05013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC52,349$5.32M0.09%-9,35213F-HRTimeline
U.S. Capital Wealth Advisors, LLC51,925$5.28M0.15%+15,70413F-HRTimeline
One Wealth Advisors, LLC50,392$5.12M0.71%+4,98913F-HRTimeline
True Vision MN LLC50,054$5.09M2.81%+14,08413F-HRTimeline
SWP FINANCIAL LLC50,033$5.08M2.79%+14,83013F-HRTimeline
Summit X, LLC49,857$5.07M0.94%+6,55213F-HRTimeline
5T Wealth, LLC49,820$5.06M2.58%+9,04213F-HRTimeline
EWA, LLC49,152$4.99M1.57%+7,90113F-HRTimeline
Van Hulzen Asset Management, LLC48,138$4.89M0.41%+87313F-HRTimeline
Ranch Capital Advisors Inc.47,829$4.86M2.11%+2,43913F-HRTimeline
Prospera Financial Services Inc47,433$4.82M0.09%-1,16213F-HRTimeline
ABLE Financial Group, LLC47,243$4.8M1.16%+4,90913F-HRTimeline
WATERSHED PRIVATE WEALTH LLC46,547$4.73M1.72%+14,68813F-HRTimeline
COMERICA BANK45,987$4.67M0.02%-1,57413F-HRTimeline
Shared Vision Wealth Group LLC45,494$4.57M2.28%+10,91113F-HRTimeline
RESOLUTE WEALTH ADVISOR, INC.45,370$4.57M2.6%13F-HRTimeline
Krilogy Financial LLC44,168$4.49M0.26%-1,45513F-HRTimeline
Royal Fund Management, LLC43,650$4.44M0.47%+31,82613F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC43,607$4.43M0.3%-4,65613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC42,990$4.37M0.08%+32,50013F-HRTimelineGroup
WealthShield Partners, LLC42,558$4.32M0.52%+9,99513F-HRTimeline
Cresta Advisors, Ltd.41,843$4.25M2.07%-61113F-HRTimeline
RFG Advisory, LLC41,564$4.22M0.1%+7,45513F-HRTimeline
Global Retirement Partners, LLC41,228$4.19M0.1%13F-HRTimeline
McNaughton Wealth Management, LLC41,162$4.18M1.87%+13,28913F-HRTimeline
LFA - Lugano Financial Advisors SA40,677$4.1M2.43%-99013F-HRTimeline
MGO ONE SEVEN LLC40,191$4.08M0.13%+1,35413F-HRTimeline
Goodman Advisory Group, LLC39,512$4.01M1.36%new13F-HRTimeline
First Horizon Advisors, Inc.39,252$3.99M0.1%+10,81513F-HRTimeline
First Heartland Consultants, Inc.39,101$3.97M0.35%-53,02213F-HRTimeline
SWMG, LLC39,384$3.92M1.32%-2,97013F-HRTimeline
Sovran Advisors, LLC38,097$3.79M0.4%+6,92413F-HRTimeline
Conrad Siegel Investment Advisors, Inc.37,232$3.78M0.85%+26413F-HRTimeline
Smartleaf Asset Management LLC36,336$3.66M0.32%-2,17213F-HRTimeline
Carr Financial Group Corp35,551$3.61M1.07%-2,05513F-HRTimeline
Merit Financial Group, LLC35,379$3.59M0.04%+13,53913F-HRTimeline
Vertex Planning Partners, LLC34,895$3.55M0.74%+18,54913F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC34,287$3.48M1.64%+5,95113F-HRTimeline
Atlatl Advisers LLC34,112$3.47M1.64%+6,55313F-HRTimeline
WCG Wealth Advisors LLC33,941$3.45M0.22%+1,70913F-HRTimeline
SVB WEALTH LLC33,741$3.43M0.18%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,667$3.42M0.01%+8,66913F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT33,476$3.4M0.23%-82213F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.32,635$3.32M1.57%+11,96913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,564$3.31M0.01%-30,89113F-HRTimelineGroup
First Citizens Asset Management, Inc.32,235$3.28M1.16%+58113F-HR/ATimeline
Advisory Services Network, LLC31,847$3.2M0.05%+5,72213F-HRTimeline
Avid Wealth Partners LLC31,487$3.2M1.83%+4,73113F-HRTimeline
Modus Advisors, LLC31,453$3.2M0.95%-67013F-HRTimeline
FIDELITY D & D BANCORP INC30,637$3.11M1.91%+7,24813F-HRTimeline
Geneos Wealth Management Inc.30,594$3.11M0.08%-19,11613F-HRTimeline
Visionary Wealth Advisors29,624$3.01M0.15%+16,42513F-HRTimeline
Insight Advisors, LLC/ PA28,507$2.9M0.47%+2,55013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding28,433$2.89M+7,623Timeline
IFP Advisors, Inc28,128$2.86M0.08%+10,49313F-HRTimeline
Spectrum Planning & Advisory Services I…26,861$2.73M1.77%new13F-HRTimeline
Claro Advisors Inc.26,139$2.66M0.44%+4,73913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26,080$2.65M<0.01%-6,05113F-HRTimelineGroup
Cypress Wealth Services, LLC25,796$2.62M0.47%+5,91013F-HRTimeline
Strategic Investment Solutions, Inc. /IL25,643$2.61M0.79%-15,88013F-HRTimeline
FORTE ASSET MANAGEMENT LLC25,420$2.58M1.32%-2,41713F-HRTimeline
Centurion Wealth Management LLC25,075$2.55M0.73%new13F-HRTimeline
Certus Wealth Management, LLC24,889$2.53M1.63%+5,92613F-HRTimeline
Csenge Advisory Group25,266$2.52M0.13%+6,84313F-HRTimeline
Advus Financial Partners, LLC24,100$2.45M0.97%+17,27913F-HR/ATimeline
EQ LLC23,651$2.4M0.93%+20,20513F-HRTimeline
ANDERSON HOAGLAND & CO23,599$2.4M0.23%new13F-HRTimeline
Clarus Wealth Advisors24,116$2.4M1.11%+2,58313F-HRTimeline
Apeiron RIA LLC23,189$2.36M0.61%+19,31513F-HRTimeline