Skip to content
Disclosery

TLH ISHARES TR

Follow

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding25,855,947$2.63B-1,217,653Timeline
LPL Financial LLC9,244,997$940M0.26%-120,57713F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,500,234$864M11.24%+488,99513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,533,734$766M0.06%-408,72913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,018,422$409M0.02%+8,65013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,964,251$403M0.03%+452,00713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,805,376$387M0.01%-188,81413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,203,848$326M0.07%+257,35113F-HRTimelineGroup
Cetera Investment Advisers2,479,826$252M0.28%+109,36213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,142,935$218M0.44%+119,70513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,850,452$188M0.46%+196,45213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,827,475$186M1.57%-74,32413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,693,511$172M0.03%-769,68213F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,591,487$162M0.44%-147,64413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,591,423$162M0.15%-395,06013F-HRTimelineGroup
Janney Montgomery Scott LLC1,360,397$138M0.32%-183,17913F-HRTimeline
RiverFront Investment Group, LLC1,304,901$133M2.19%+7,43213F-HRTimeline
Dynasty Wealth Management, LLC1,228,407$125M1.23%+754,99813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,190,299$121M0.02%+14,65813F-HRTimelineGroup
Richard Bernstein Advisors LLC1,050,711$107M3.14%-23,33613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,025,587$104M0.14%-13,96113F-HRTimelineGroup
NewEdge Advisors, LLC977,202$99.4M0.36%+13,94013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC840,572$85.5M0.03%-36,66013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA836,523$85M0.01%+144,36013F-HRTimelineGroup
Destination Wealth Management793,726$80.7M2.11%-16,46113F-HRTimeline
HAMILTON CAPITAL PARTNERS, LLC750,005$76.3M25.33%+149,25413F-HRTimeline
Cerity Partners LLCgroup of 2 filers holding734,823$74.7M+60,496Timeline
US BANCORP \DE\in group US BANCORP \DE\733,537$74.6M0.09%-332,90713F-HRTimelineGroup
Sanctuary Advisors, LLC698,389$71M0.39%-56,28413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…694,641$70.6M0.04%+33,52113F-HR/ATimelineGroup
Quotient Wealth Partners, LLC643,282$65.4M1.74%+622,65013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC612,565$62.3M0.69%-321,78113F-HRTimelineGroup
UBS Group AGin group UBS Group AG594,756$60.5M0.01%-97,61013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…582,333$59.2M0.36%-24,09513F-HRTimelineGroup
Foundations Investment Advisors, LLC518,407$52.7M0.69%-47,42213F-HRTimeline
JB Capital LLC478,650$48.7M1.99%+19,19113F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC406,161$41.3M0.75%+11,81413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC383,817$39M0.05%-77,53413F-HRTimeline
MAI Capital Management377,893$38.4M0.22%+11,16113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.332,331$33.8M0.05%-109,85613F-HRTimelineGroup
RS CRUM INC.314,906$32M6.4%new13F-HRTimeline
Steward Partners Investment Advisory, L…308,037$31.3M0.17%-13,79013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…306,282$31.2M0.06%-12,01113F-HRTimelineGroup
Cambridge Investment Research Advisors,…265,776$27M0.07%-57,64713F-HRTimeline
Savvy Advisors, Inc.260,937$26.5M0.86%+99,05813F-HRTimeline
Watchman Group, Inc.258,903$26.3M6.28%+6,41813F-HRTimeline
CASTLEARK MANAGEMENT LLC258,432$26.3M0.77%013F-HRTimeline
Icon Wealth Advisors, LLC251,916$25.6M1.71%+5,56613F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC242,506$24.7M0.37%-120,54813F-HRTimeline
IHT Wealth Management, LLC240,725$24.5M0.6%+22,67313F-HRTimeline
Johnson Bixby & Associates, LLC231,648$23.6M2.92%+8,82513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC225,575$22.9M<0.01%+145,93813F-HR/ATimelineGroup
HighTower Advisors, LLC216,388$22M0.02%+34,93213F-HRTimeline
Modern Wealth Management, LLC210,845$21.4M0.39%+21,94413F-HRTimeline
Commonwealth Financial Services, LLC208,870$21.2M3.5%new13F-HRTimeline
Atria Investments, Inc206,774$21M0.24%-2,92013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC195,895$19.9M0.48%-51,35313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…192,210$19.6M0.03%+14,68913F-HRTimeline
Stone House Investment Management, LLC174,016$17.7M2.75%+4,33913F-HRTimeline
High Falls Advisors, Inc172,268$17.5M3.55%+3,04713F-HRTimeline
Goelzer Investment Management, Inc.170,709$17.4M0.81%+9,61213F-HRTimeline
Orion Porfolio Solutions, LLC166,967$17M0.12%+9,70713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.164,012$16.7M0.11%+78813F-HRTimelineGroup
MGO ONE SEVEN LLC163,977$16.7M0.34%+39,45113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…163,907$16.7M0.03%+40,58713F-HR/ATimelineGroup
Summit Asset Management, LLC161,453$16.4M2.32%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP157,601$16M0.01%+14,60013F-HRTimelineGroup
Affinity Capital Advisors, LLC157,179$16M2.21%+12,59713F-HRTimeline
SteelPeak Wealth, LLC151,742$15.4M0.51%-23,00913F-HRTimeline
Sharkey, Howes & Javer146,581$14.9M1.89%-12,39613F-HRTimeline
Keel Point, LLC142,377$14.5M0.87%+10013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC140,252$14.3M0.39%+39,77113F-HR/ATimelineGroup
MLG Wealth Management DBA Pine Grove Fi…136,578$13.9M1.68%13F-HRTimeline
OpenArc Corporate Advisory, LLC136,345$13.9M0.23%13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …132,188$13.4M0.1%13F-HR/ATimelineGroup
INTEGRITY ALLIANCE, LLC.131,986$13.4M0.49%+29,00613F-HRTimeline
Trek Financial, LLC128,985$13.1M0.76%-14,05313F-HRTimeline
Harvest Portfolios Group Inc.127,438$13M0.23%-22,72613F-HRTimeline
Kelly Financial Services LLC126,944$12.9M3.23%-68,47613F-HRTimeline
Estate Counselors, LLC117,565$12M1%new13F-HRTimeline
Farther Finance Advisors, LLC112,099$11.4M0.12%+31,54913F-HRTimeline
Triad Wealth Partners, LLC111,009$11.3M1.07%-13,98613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …102,966$10.5M0.63%-12,57013F-HRTimeline
Financial Engines Advisors L.L.C.102,439$10.4M0.02%-46,87913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding101,006$10.3M+10,302Timeline
&PARTNERS100,563$10.2M0.05%+9,54913F-HRTimeline
Stokes Family Office, LLC99,401$10.1M0.92%-13,43013F-HRTimeline
NorthCoast Asset Management LLC98,891$10.1M0.22%+40,78813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding96,561$9.87M+72,312Timeline
Regal Investment Advisors LLC95,180$9.68M0.58%+8,72013F-HRTimeline
ARVEST INVESTMENTS, INC.94,588$9.62M1.35%-36013F-HRTimeline
Hughes Financial Services, LLC92,697$9.42M1.48%+10,06313F-HRTimeline
OneDigital Investment Advisors LLC91,899$9.34M0.09%+8713F-HRTimeline
Vise Technologies, Inc.91,798$9.33M0.18%+29,47613F-HRTimeline
Global Retirement Partners, LLC91,178$9.27M0.16%+44,76813F-HRTimeline
Avantax Planning Partners, Inc.91,082$9.26M0.26%-55413F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …89,094$9.06M0.08%+1,73813F-HRTimelineGroup
WEALTH ALLIANCE, LLC88,873$9.04M0.88%-2,77013F-HRTimeline
Invst, LLC87,016$8.85M0.96%-2,23913F-HRTimeline
World Investment Advisors86,701$8.81M0.14%+60,88513F-HR/ATimeline
Net Worth Advisory Group86,657$8.81M1.78%+6,75713F-HRTimeline
Keystone Financial Services86,324$8.78M2.65%+21,19413F-HRTimeline
PAX Financial Group, LLC86,070$8.75M1.51%+12,51013F-HRTimeline
Mariner, LLCin group Mariner, LLC85,840$8.73M0.01%+20,25313F-HRTimelineGroup
Strategic Blueprint, LLC84,427$8.58M0.51%-34,30313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,241$8.56M0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC83,116$8.45M0.04%+6,55913F-HRTimeline
Evergreen Private Wealth LLC81,655$8.3M3.27%+4,70313F-HRTimeline
Blue Trust, Inc.81,351$8.27M0.09%-10,67213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management79,777$8.11M0.09%+5,53613F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC76,555$7.78M1%-3,24513F-HRTimeline
ONE Advisory Partners, LLC74,889$7.61M2.3%-26,17413F-HRTimeline
Integrated Wealth Concepts LLC73,814$7.5M0.09%+9,48213F-HRTimeline
Bay Harbor Wealth Management, LLC72,353$7.36M1.92%-1,49513F-HRTimeline
One Wealth Advisors, LLC71,867$7.31M0.89%+2,51013F-HRTimeline
Legacy Financial Group LLC72,215$7.29M0.9%+6413F-HRTimeline
SCOTIA CAPITAL INC.71,026$7.22M0.03%+92213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.68,893$7M0.08%+8,66013F-HRTimelineGroup
Goodman Advisory Group, LLC66,690$6.78M1.67%+4,64513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC65,740$6.68M0.1%+8,98613F-HRTimelineGroup
GenWealth Group, Inc.65,413$6.66M1.14%+61,18413F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC65,406$6.65M0.37%+16,61313F-HRTimelineGroup
DRW Securities, LLC65,093$6.62M0.5%+31,00713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth64,932$6.6M0.01%+59313F-HRTimelineGroup
Cobblestone Asset Management LLC64,235$6.53M2.93%-1,06813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…63,523$6.46M0.07%+30,56113F-HRTimelineGroup
SigFig Wealth Management, LLC63,485$6.45M0.19%-2,51213F-HRTimeline
Composition Wealth, LLC62,612$6.37M0.09%-5,97113F-HRTimeline
Systelligence, LLC61,740$6.28M1.19%-20,87313F-HRTimeline
Prospera Financial Services Inc61,688$6.27M0.1%+5,35813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS60,880$6.19M0.01%+8213F-HRTimeline
Premier Path Wealth Partners, LLC60,409$6.14M0.79%-5,88113F-HRTimeline
BCGM Wealth Management, LLC60,301$6.13M1.56%-5,22513F-HRTimeline
Sheridan Capital Management, LLC60,071$6.11M3.1%-68013F-HRTimeline
CORE WEALTH ADVISORS, LLC59,914$6.09M4.8%13F-HR/ATimeline
WATERSHED PRIVATE WEALTH LLC59,767$6.08M1.82%-2,85613F-HRTimeline
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …58,949$5.99M<0.01%+20,15213F-HRTimelineGroup
BEACON FINANCIAL GROUP58,409$5.94M0.59%-14,83013F-HRTimeline
AlphaCore Capital LLC58,345$5.93M0.13%+58,29613F-HRTimeline
WCG Wealth Advisors LLC57,752$5.87M0.16%+23,15713F-HRTimeline
Elevated Financial Group LLC57,753$5.87M2.03%13F-HRTimeline
True Vision MN LLC56,991$5.79M2.94%-3,52613F-HRTimeline
Shared Vision Wealth Group LLC56,265$5.76M2.33%-1,49013F-HRTimeline
ABLE Financial Group, LLC56,152$5.71M1.16%+3,26013F-HRTimeline
A4 Wealth Advisors LLC55,963$5.69M4.92%+19,89013F-HRTimeline
Nan Shan Life Insurance Co., Ltd.54,700$5.56M0.17%013F-HRTimeline
Van Hulzen Asset Management, LLC53,349$5.42M0.4%+3,62213F-HRTimeline
Arax Advisory Partners51,895$5.24M0.15%new13F-HRTimeline
Sovran Advisors, LLC50,390$5.17M0.44%+1,30913F-HRTimeline
WealthShield Partners, LLC50,700$5.15M0.57%-2,18713F-HRTimeline
Cresta Advisors, Ltd.50,540$5.14M2.15%+2,98513F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC50,315$5.12M2.18%+2,14513F-HRTimeline
Ranch Capital Advisors Inc.48,950$4.98M1.83%+28113F-HRTimeline
Vestmark Advisory Solutions, Inc.48,071$4.89M0.07%-154,18413F-HRTimeline
Professional Financial Management, Inc.46,590$4.74M5.37%13F-HRTimeline
EWA, LLC46,406$4.72M1.15%-5,84913F-HRTimeline
Bedminster, LLC46,249$4.7M4.32%13F-HRTimeline
5T Wealth, LLC46,095$4.69M1.87%-9,37313F-HRTimeline
Merit Financial Group, LLC45,036$4.58M0.04%+5,58113F-HRTimeline
RFG Advisory, LLC44,038$4.48M0.08%-89613F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp43,178$4.39M0.44%-4,57013F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.42,976$4.37M1.25%+7,56813F-HRTimeline
FIDELITY D & D BANCORP INC42,697$4.34M1.87%+9,42913F-HRTimeline
HighPoint Advisor Group LLC42,077$4.28M0.09%new13F-HRTimeline
Simplicity Wealth,LLC41,959$4.27M0.25%-3,00513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC40,969$4.17M0.2%+21,10113F-HRTimeline
Advisory Services Network, LLC40,832$4.15M0.06%+5,17113F-HRTimeline
Smartleaf Asset Management LLC40,605$4.15M0.16%+2,48713F-HRTimeline
IFP Advisors, Inc40,429$4.11M0.09%+3,08313F-HRTimeline
Advus Financial Partners, LLC39,716$4.04M1.45%+1,06213F-HR/ATimeline
Tyche Wealth Partners LLC39,409$4.01M0.64%+6,02613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.39,284$3.99M0.01%-1,56213F-HRTimelineGroup
Conrad Siegel Investment Advisors, Inc.39,269$3.99M0.76%+31313F-HRTimeline
COMERICA BANK38,110$3.87M0.02%-7,93313F-HRTimeline
Cornerstone Planning Group LLC36,901$3.76M0.59%+2,39013F-HRTimeline
Keebeck Wealth Management36,445$3.71M0.43%+1,22913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36,417$3.7M0.09%+36,41613F-HRTimelineGroup
Csenge Advisory Group36,251$3.69M0.17%+3,69413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd36,159$3.68M0.04%new13F-HRTimelineGroup
Atlatl Advisers LLC36,144$3.67M1.41%-2,74813F-HRTimeline
Polaris Investment Advisors, LLC35,480$3.61M2.61%13F-HRTimeline
LFA - Lugano Financial Advisors SA33,915$3.45M1.78%+39013F-HRTimeline
Financial & Tax Architects, LLC33,494$3.41M0.77%+4,23513F-HRTimeline
SWP FINANCIAL LLC33,163$3.37M1.69%-18,30013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC33,038$3.37M0.98%+4,25613F-HRTimeline
Krilogy Financial LLC32,453$3.32M0.11%-6,57113F-HRTimeline
Modus Advisors, LLC32,646$3.32M0.88%+90713F-HRTimeline
Claro Advisors Inc.32,640$3.32M0.45%-1,45513F-HRTimeline
Cypress Wealth Services, LLC32,218$3.28M0.45%+1,00213F-HRTimeline
SWMG, LLC31,997$3.26M0.91%-70613F-HRTimeline
McNaughton Wealth Management, LLC32,054$3.26M1.34%-11,15213F-HRTimeline
Geneos Wealth Management Inc.31,615$3.21M0.08%+9213F-HRTimeline
Centurion Wealth Management LLC31,016$3.15M0.69%+53513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC30,955$3.15M0.05%-19213F-HRTimelineGroup
Gateway Wealth Partners, LLC30,730$3.12M0.35%+3,36613F-HRTimeline
Strategic Financial Concepts, LLC30,621$3.11M2.85%new13F-HRTimeline
Midwest Capital Advisors, LLC29,014$2.95M1.41%-27,37513F-HRTimeline
Kilter Group LLC28,012$2.85M1.26%+2,04913F-HRTimeline
McKinley Carter Wealth Services, Inc.27,971$2.84M0.16%new13F-HRTimeline
Hoxton Planning & Management, LLC27,528$2.8M0.84%-40213F-HRTimeline