13F

Stock

Ishares Tr

Ticker not mapped · held by 22 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$20.3M

Holders

22

+7 new · −2 exited

Holders’ est. mark

$602.5K

Price effect on 14 books still in the name

Largest holder

$11.3M

Marotta Asset Management

Holder count by quarter

Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
Marotta Asset Management227.8K$11.3M$454KAdded$162.3K
Arlington Capital Management, Inc.68.4K$3.35M$79.4KCut−$30.8K
ZACKS INVESTMENT MANAGEMENT48.6K$2.38M$6.69KAdded$2.1M
JANE STREET GROUP, LLC28.2K$1.38M$32.7KCut−$1.01M
HighTower Advisors, LLC8.11K$397.1K$9.4KAdded$9.36K
Idaho Trust Co6.79K$332.5K$7.56KAdded$20.9K
Lunt Capital Management, Inc.5.69K$278.8K$6.6KAdded$2.54K
LPL Financial LLC5.04K$247.1K—New
OSAIC HOLDINGS, INC.4.1K$200.8K$1.01KAdded$156.7K
MORGAN STANLEY4.07K$199.3K$4.72KCut−$4.46K
Advisory Services Network, LLC1.43K$69.8K—New
IFP Advisors, Inc1.19K$58.3K—New
UBS Group AG1K$49.2K—New
HARBOUR INVESTMENTS, INC.412$20.2K—New
NBT BANK N A /NY276$13.5K$320Added$320
Parallel Advisors, LLC145$7.1K—New
Aptus Capital Advisors, LLC120$5.88K$116Added$1.1K
FLOW TRADERS U.S. LLC19.5K$955$23Cut−$620
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15$735—New
ATLAS CAPITAL ADVISORS INC.11$538$12Added$12
WELLS FARGO & COMPANY/MN0$20—Added$1
Covestor Ltd11$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.