Skip to content
Disclosery

TLH ISHARES TR

Follow

10-20 YR TRS ETF (fund)

568 managers (572 13F filers) reported a position in TLH shares at 2025-09-30, 116,089,713 shares in all. 64 filers opened a position and 40 filers sold out during the quarter.

Managers
568
13F filers
572
New
64
Added
314
Reduced
141
Sold out
40
Shares held by filers
116,089,713

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding27,073,600$2.79B+5,405,269Timeline
LPL Financial LLC9,365,574$965M0.28%+2,273,82313F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,011,239$825M11.29%+128,94813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,942,463$818M0.06%-1,854,64213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,009,772$413M0.03%+529,08413F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,994,190$411M0.01%+158,73813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,512,244$362M0.02%+481,32613F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,946,497$298M0.07%-69,62413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,463,193$254M0.05%-1,023,77313F-HRTimelineGroup
Cetera Investment Advisers2,370,464$244M0.28%+675,45113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,023,230$208M0.45%+137,99013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,986,483$205M0.19%-201,75313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,901,799$196M1.53%+476,34913F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,739,131$179M0.54%+51,39413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,654,000$170M0.45%+395,34113F-HRTimeline
Janney Montgomery Scott LLC1,543,576$159M0.38%+199,80813F-HRTimeline
RiverFront Investment Group, LLC1,297,469$134M2.35%+25,69913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,175,641$121M0.02%+240,52113F-HRTimelineGroup
Richard Bernstein Advisors LLC1,074,047$111M3.17%-633,41713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,066,444$110M0.13%+68,30913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,039,548$107M0.15%+24,31813F-HRTimelineGroup
NewEdge Advisors, LLC963,262$99.2M0.45%+402,15413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC934,346$96.2M1.09%-229,45513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC877,232$90.3M0.03%-25,91013F-HRTimelineGroup
Destination Wealth Management810,187$83.4M2.3%+18,95913F-HRTimeline
Sanctuary Advisors, LLC754,673$77.7M0.45%+55,00913F-HR/ATimeline
UBS Group AGin group UBS Group AG692,366$71.3M0.01%+125,86213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA692,163$71.3M0.01%+82,37413F-HRTimelineGroup
Cerity Partners LLCgroup of 2 filers holding674,327$69.4M-116,221Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…661,120$68.1M0.05%+87,04013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…606,428$62.5M0.45%+93,33213F-HRTimelineGroup
HAMILTON CAPITAL PARTNERS, LLC600,751$61.9M23.74%new13F-HRTimeline
Foundations Investment Advisors, LLC565,829$58.3M0.85%+62,42713F-HRTimeline
Dynasty Wealth Management, LLC473,409$48.8M0.65%+203,02113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC461,351$47.5M0.06%+85,51113F-HRTimeline
JB Capital LLC459,459$47.3M2.04%+137,75313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.442,187$45.3M0.06%+95,23913F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC394,347$40.6M0.79%+36,44613F-HRTimeline
MAI Capital Management366,732$37.8M0.24%+49,63713F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC363,054$37.4M0.53%-199,10213F-HRTimeline
Cambridge Investment Research Advisors,…323,423$33.3M0.09%+14,18513F-HRTimeline
Steward Partners Investment Advisory, L…321,827$33.1M0.19%+41,33313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…318,293$32.8M0.06%+195,56813F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC258,432$26.6M0.75%013F-HRTimeline
Watchman Group, Inc.252,485$26M6.29%+8,90713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC247,248$25.5M0.62%+8,61013F-HRTimelineGroup
Icon Wealth Advisors, LLC246,350$25.4M1.72%+75,14313F-HRTimeline
Johnson Bixby & Associates, LLC222,823$22.9M2.94%+5,12013F-HRTimeline
IHT Wealth Management, LLC218,052$22.5M0.57%+5,93313F-HRTimeline
GenTrust, LLC217,855$22.4M1.02%+4,01313F-HRTimeline
Atria Investments, Inc209,694$21.6M0.25%+18,89813F-HRTimeline
Vestmark Advisory Solutions, Inc.202,255$20.8M0.4%-242,32613F-HRTimeline
Kelly Financial Services LLC195,420$20.1M5.21%+21,95113F-HRTimeline
Modern Wealth Management, LLC188,901$19.5M0.38%-27,22213F-HRTimeline
HighTower Advisors, LLC181,456$18.7M0.02%-237,58913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…177,521$18.3M0.03%+4,92513F-HRTimeline
SteelPeak Wealth, LLC174,751$18M0.6%+22,60413F-HRTimeline
Stone House Investment Management, LLC169,677$17.5M2.94%+45,86513F-HRTimeline
High Falls Advisors, Inc169,221$17.4M3.59%+31,72313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.163,224$16.8M0.12%+41,05013F-HRTimelineGroup
Savvy Advisors, Inc.161,879$16.7M0.77%+56,12813F-HRTimeline
Goelzer Investment Management, Inc.161,097$16.6M0.88%+2,06613F-HRTimeline
Sharkey, Howes & Javer158,977$16.4M2.1%+19,25513F-HRTimeline
Orion Porfolio Solutions, LLC157,260$16.2M0.13%+30,05113F-HRTimeline
Harvest Portfolios Group Inc.150,164$15.5M0.29%-6,71513F-HRTimeline
Financial Engines Advisors L.L.C.149,318$15.4M0.03%-4,91913F-HRTimeline
Affinity Capital Advisors, LLC144,582$14.9M2.29%+36,19513F-HRTimeline
Trek Financial, LLC143,038$14.7M0.88%-26,54213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP143,001$14.7M0.01%+54,47713F-HRTimelineGroup
Keel Point, LLC142,277$14.7M0.9%+7713F-HRTimeline
Triad Wealth Partners, LLC124,995$12.9M1.66%+21,25813F-HRTimeline
MGO ONE SEVEN LLC124,526$12.8M0.3%+84,33513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…123,320$12.7M0.02%+3,90213F-HRTimelineGroup
Strategic Blueprint, LLC118,730$12.2M0.53%+10,11713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …115,536$11.9M0.69%+13,46813F-HRTimeline
Stokes Family Office, LLC112,831$11.6M1.1%+2,77813F-HRTimeline
Tidemark, LLC111,370$11.5M3.34%+18,81413F-HRTimeline
INTEGRITY ALLIANCE, LLC.102,980$10.6M0.5%+12,64613F-HRTimeline
ONE Advisory Partners, LLC101,063$10.5M3.22%+12,55013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC100,481$10.3M0.3%+21,02213F-HRTimelineGroup
ARVEST INVESTMENTS, INC.94,948$9.78M1.4%+3,75213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/93,816$9.66M0.01%+92,87413F-HRTimelineGroup
Blue Trust, Inc.92,023$9.48M0.11%-3,36013F-HRTimeline
OneDigital Investment Advisors LLC91,812$9.46M0.1%-3,13413F-HRTimeline
WEALTH ALLIANCE, LLC91,643$9.44M0.97%+28,85913F-HRTimeline
Avantax Planning Partners, Inc.91,636$9.44M0.27%-3,19413F-HRTimeline
FLOW TRADERS U.S. LLC91,146$9.39M0.38%+15,68813F-HRTimeline
&PARTNERS91,014$9.37M0.06%+20,26813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding90,704$9.34M+24,117Timeline
Invst, LLC89,255$9.19M1.05%+17,87913F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …87,356$8.99M0.1%+1,26513F-HRTimelineGroup
Regal Investment Advisors LLC86,460$8.9M0.58%+13,56013F-HRTimeline
Hughes Financial Services, LLC82,634$8.52M1.36%+2,93113F-HRTimeline
Systelligence, LLC82,613$8.51M1.61%+5,64513F-HRTimeline
Farther Finance Advisors, LLC80,550$8.3M0.13%+14,32113F-HRTimeline
Net Worth Advisory Group79,900$8.23M2.38%-1,75213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC79,800$8.22M1.16%+4,66313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,637$8.2M<0.01%+76,77813F-HRTimelineGroup
Evergreen Private Wealth LLC76,952$7.93M3.21%-76013F-HRTimeline
Private Advisor Group, LLC76,557$7.88M0.04%-2,29013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management74,241$7.65M0.09%+17,30713F-HRTimelineGroup
Bay Harbor Wealth Management, LLC73,848$7.61M2.05%+11,37513F-HRTimeline
PAX Financial Group, LLC73,560$7.58M1.36%+16,72413F-HRTimeline
BEACON FINANCIAL GROUP73,239$7.54M0.74%+13,44513F-HRTimeline
Pettinga Financial Advisors LLC72,447$7.46M1.45%-74913F-HRTimeline
Legacy Financial Group LLC72,151$7.43M0.97%+19,55713F-HRTimeline
SCOTIA CAPITAL INC.70,104$7.22M0.03%+5,53713F-HRTimeline
One Wealth Advisors, LLC69,357$7.14M0.9%+18,96513F-HRTimeline
Composition Wealth, LLC68,583$7.06M0.11%+57,41813F-HRTimeline
Wealthstar Advisors, LLC66,461$6.84M2.7%+2,38713F-HRTimeline
Premier Path Wealth Partners, LLC66,290$6.83M0.88%+4,54713F-HRTimeline
SigFig Wealth Management, LLC65,997$6.81M0.21%+11,04613F-HRTimeline
Mariner, LLCin group Mariner, LLC65,587$6.75M0.01%-24,98413F-HRTimelineGroup
BCGM Wealth Management, LLC65,526$6.75M1.76%+6,18813F-HRTimeline
Cobblestone Asset Management LLC65,303$6.73M3.08%+12,17013F-HRTimeline
Keystone Financial Services65,130$6.71M2.08%+2,68913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding64,339$6.63M-5,964Timeline
Integrated Wealth Concepts LLC64,332$6.63M0.06%+4,93513F-HRTimeline
GRIES FINANCIAL LLC63,236$6.51M1.03%+4,39213F-HRTimeline
WATERSHED PRIVATE WEALTH LLC62,623$6.45M2.04%+16,07613F-HRTimeline
Vise Technologies, Inc.62,322$6.42M0.24%+45,24313F-HRTimeline
Goodman Advisory Group, LLC62,045$6.39M1.59%+22,53313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS60,798$6.26M0.01%-1,11513F-HRTimeline
Sheridan Capital Management, LLC60,751$6.26M3.3%+47,59513F-HRTimeline
True Vision MN LLC60,517$6.23M3.25%+10,46313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding60,233$6.2M+31,800Timeline
Shared Vision Wealth Group LLC57,755$6.09M2.58%+12,26113F-HRTimeline
NorthCoast Asset Management LLC58,103$5.98M0.02%-51,80713F-HRTimeline
SPC Financial, Inc.57,968$5.97M0.47%+4,81413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56,754$5.85M0.1%+13,76413F-HRTimelineGroup
Midwest Capital Advisors, LLC56,389$5.81M2.8%-9,98513F-HRTimeline
Prospera Financial Services Inc56,330$5.8M0.1%+8,89713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC55,739$5.74M0.19%-26,16313F-HRTimeline
5T Wealth, LLC55,468$5.71M2.49%+5,64813F-HRTimeline
Nan Shan Life Insurance Co., Ltd.54,700$5.63M0.12%013F-HRTimeline
ABLE Financial Group, LLC52,892$5.45M1.18%+5,64913F-HRTimeline
WealthShield Partners, LLC52,887$5.45M0.62%+10,32913F-HRTimeline
EWA, LLC52,255$5.38M1.49%+3,10313F-HRTimeline
SWP FINANCIAL LLC51,463$5.3M2.7%+1,43013F-HRTimeline
Van Hulzen Asset Management, LLC49,727$5.12M0.38%+1,58913F-HRTimeline
Sovran Advisors, LLC49,081$5.1M0.45%+10,98413F-HRTimeline
TUDOR INVESTMENT CORP ET AL49,237$5.07M0.03%-6,34113F-HR/ATimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC48,793$5.03M0.31%+5,18613F-HRTimelineGroup
Ranch Capital Advisors Inc.48,669$5.01M1.94%+84013F-HRTimeline
Shilanski & Associates, Inc.48,464$4.99M1.33%new13F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC48,170$4.96M2.23%+13,88313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC47,805$4.92M0.07%-4,54413F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp47,748$4.92M0.5%-7,19813F-HRTimelineGroup
Cresta Advisors, Ltd.47,555$4.9M2.19%+5,71213F-HRTimeline
Global Retirement Partners, LLC46,410$4.78M0.11%+5,18213F-HRTimeline
JT Stratford LLC46,354$4.77M0.64%+31,09713F-HRTimeline
COMERICA BANK46,043$4.74M0.02%+5613F-HRTimeline
Simplicity Wealth,LLC44,964$4.63M0.27%-43,05013F-HRTimeline
RFG Advisory, LLC44,934$4.63M0.1%+3,37013F-HRTimeline
McNaughton Wealth Management, LLC43,206$4.45M1.88%+2,04413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.40,846$4.21M0.01%+7,17913F-HRTimelineGroup
Carr Financial Group Corp40,379$4.16M1.14%+4,82813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC40,050$4.12M0.58%new13F-HRTimeline
Merit Financial Group, LLC39,455$4.06M0.04%+4,07613F-HR/ATimeline
Conrad Siegel Investment Advisors, Inc.38,956$4.01M0.84%+1,72413F-HRTimeline
Atlatl Advisers LLC38,892$4.01M1.59%+4,78013F-HRTimeline
Krilogy Financial LLC39,024$4M0.15%-5,14413F-HRTimeline
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …38,797$4M<0.01%new13F-HRTimelineGroup
Advus Financial Partners, LLC38,654$3.98M1.48%+14,55413F-HR/ATimeline
Smartleaf Asset Management LLC38,118$3.93M0.24%+1,78213F-HRTimeline
IFP Advisors, Inc37,346$3.85M0.1%+9,21813F-HR/ATimeline
A4 Wealth Advisors LLC36,073$3.72M3.13%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,718$3.68M0.01%+3,15413F-HRTimelineGroup
Advisory Services Network, LLC35,661$3.67M0.05%+3,81413F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.35,408$3.65M1.13%+2,77313F-HRTimeline
First Heartland Consultants, Inc.35,301$3.64M0.29%-3,80013F-HRTimeline
Keebeck Wealth Management35,216$3.63M0.43%+16,04613F-HRTimeline
Cornerstone Planning Group LLC34,511$3.59M0.57%+33,88813F-HRTimeline
Vertex Planning Partners, LLC34,702$3.57M0.69%-19313F-HRTimeline
WCG Wealth Advisors LLC34,595$3.56M0.22%+65413F-HRTimeline
DRW Securities, LLC34,086$3.51M0.18%+30,28613F-HRTimeline
Claro Advisors Inc.34,095$3.51M0.51%+7,95613F-HRTimeline
LFA - Lugano Financial Advisors SA33,525$3.44M1.81%-7,15213F-HRTimeline
Tyche Wealth Partners LLC33,383$3.44M0.6%+22,81013F-HRTimeline
SWMG, LLC32,703$3.43M1.04%-6,68113F-HRTimeline
FIDELITY D & D BANCORP INC33,268$3.43M1.89%+2,63113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…32,962$3.39M0.06%+12,62913F-HRTimelineGroup
Csenge Advisory Group32,557$3.35M0.16%+7,29113F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC31,882$3.28M2.18%-56,01613F-HRTimeline
Modus Advisors, LLC31,739$3.27M0.89%+28613F-HRTimeline
Avid Wealth Partners LLC31,703$3.27M1.62%+21613F-HRTimeline
Geneos Wealth Management Inc.31,523$3.25M0.08%+92913F-HRTimeline
Certus Wealth Management, LLC31,268$3.22M1.93%+6,37913F-HRTimeline
Cypress Wealth Services, LLC31,216$3.21M0.53%+5,42013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC31,147$3.21M0.06%+8,78413F-HRTimelineGroup
Centurion Wealth Management LLC30,481$3.14M0.72%+5,40613F-HRTimeline
Financial & Tax Architects, LLC29,259$3.01M0.67%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC28,782$2.96M1.01%+8,79913F-HRTimeline
Insight Advisors, LLC/ PA28,777$2.96M0.45%+27013F-HRTimeline
Hoxton Planning & Management, LLC27,930$2.88M0.93%+7,43313F-HRTimeline
Gateway Wealth Partners, LLC27,364$2.82M0.38%+4,60113F-HRTimeline
May Hill Capital, LLC26,996$2.78M0.81%+9,97813F-HRTimeline
UNIQUE WEALTH, LLC26,930$2.77M0.41%+4,00213F-HRTimeline
Center For Asset Management LLC26,711$2.75M1.47%+6,13613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,708$2.75M0.07%+4,23313F-HRTimeline