DaveManuel.com · Institutional Ownership · Who Owns It
LISTED FDS TR (HLAL)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
64
Reporting holders
$41.8M
Reported value
0.1%
Calls
0.1%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $5.6M | 78,935 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3M | 60,448 | 0.01% | 9q | -2.7%-$121.1K |
| RFG Advisory, LLC | $3.0M | 41,657 | 0.05% | 2q | +33.9%+$752.2K |
| MISSION WEALTH MANAGEMENT, LP | $2.6M | 36,360 | 0.03% | 21q | +1.6%+$42.1K |
| Farther Finance Advisors, LLC | $2.5M | 35,023 | 0.02% | 13q | -0.6%-$15.1K |
| Sequoia Financial Advisors, LLC | $2.2M | 30,428 | 0.01% | 12q | HELD |
| Cerro Pacific Wealth Advisors LLC | $1.8M | 25,122 | 0.41% | new | NEW |
| Valeo Financial Advisors, LLC | $1.2M | 16,399 | 0.02% | 10q | -5.1%-$62.8K |
| Federation des caisses Desjardins du Quebec | $950.6K | 13,315 | 0.00% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824.5K | 11,549 | 0.00% | 17q | +44.6%+$254.3K |
| Allworth Financial LP | $792.3K | 11,098 | 0.00% | 3q | +95.5%+$387.0K |
| Cetera Investment Advisers | $765.1K | 10,717 | 0.00% | 8q | +1.4%+$10.6K |
| TD Waterhouse Canada Inc. | $643.2K | 9,054 | 0.00% | 19q | +4.7%+$28.8K |
| Purpose Unlimited Inc. | $618.4K | 8,467 | 0.02% | 3q | +13.5%+$73.7K |
| CIBC WORLD MARKET INC. | $617.0K | 8,642 | 0.00% | 12q | -18.1%-$136.2K |
| Walkner Condon Financial Advisors LLC | $567.8K | 7,954 | 0.07% | 18q | HELD |
| Kaizen Financial Strategies | $567.1K | 7,993 | 0.18% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $561.5K | 7,865 | 0.00% | 2q | +47.3%+$180.2K |
| MML INVESTORS SERVICES, LLC | $560.5K | 7,852 | 0.00% | 4q | -0.5%-$2.9K |
| COMPASS CAPITAL CORP /MA/ /ADV | $557.8K | 7,631 | 0.18% | 7q | HELD |
| Apollon Wealth Management, LLC | $550.6K | 7,713 | 0.01% | 15q | +1.6%+$8.7K |
| ROYAL BANK OF CANADA | $541.0K | 7,574 | 0.00% | 27q | -59.0%-$777.9K |
| RAYMOND JAMES FINANCIAL INC | $513.4K | 7,192 | 0.00% | 5q | +6.1%+$29.5K |
| Snowden Capital Advisors LLC | $507.6K | 7,111 | 0.01% | 10q | -2.2%-$11.4K |
| JONES FINANCIAL COMPANIES LLLP | $499.8K | 7,224 | 0.00% | 7q | +24.3%+$97.8K |
| Sepio Capital, LP | $479.6K | 6,718 | 0.02% | 10q | HELD |
| Atomic Invest LLC | $435.4K | 6,178 | 0.04% | 3q | +13.4%+$51.6K |
| Financial Engines Advisors L.L.C. | $390.1K | 5,465 | 0.00% | 6q | +5.3%+$19.8K |
| Jaffetilchin Investment Partners, LLC | $362.2K | 5,074 | 0.02% | 2q | HELD |
| Main Street Financial Solutions, LLC | $341.7K | 4,786 | 0.02% | 3q | HELD |
| JPMORGAN CHASE & CO | $339.8K | 4,820 | 0.00% | 2q | -52.9%-$382.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.8K | 4,704 | 0.00% | 3q | -62.7%-$565.1K |
| LPL Financial LLC | $331.9K | 4,649 | 0.00% | new | NEW |
| REGIONS FINANCIAL CORP | $312.3K | 4,374 | 0.00% | 2q | HELD |
| BLVD Private Wealth, LLC | $311.3K | 4,360 | 0.23% | 5q | -3.8%-$12.3K |
| Tower Research Capital LLC (TRC) | $298.3K | 4,179 | 0.01% | new | NEW |
| Strengthening Families & Communities, LLC | $297.3K | 4,164 | 0.07% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294.5K | 4,088 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $278.4K | 3,899 | 0.00% | 7q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $277.9K | 3,892 | 0.01% | 2q | HELD |
| Foundation Wealth Management, LLC | $242.0K | 3,390 | 0.14% | new | NEW |
| WESBANCO BANK INC | $238.7K | 3,344 | 0.01% | new | NEW |
| Strategic Blueprint, LLC | $237.8K | 3,331 | 0.01% | new | NEW |
| Larson Financial Group LLC | $230.8K | 3,233 | 0.01% | 8q | +192.3%+$151.8K |
| Stanich Group LLC | $221.3K | 3,100 | 0.14% | new | NEW |
| HighTower Advisors, LLC | $216.7K | 3,036 | 0.00% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $215.2K | 3,009 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $212.5K | 2,977 | 0.00% | 4q | +4.1%+$8.4K |
| Falcon Wealth Planning | $210.6K | 2,950 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $172.7K | 2,419 | 0.00% | 23q | +11.5%+$17.8K |
| Providence Capital Advisors, LLC | $157.6K | 2,207 | 0.02% | 5q | HELD |
| Murphy & Mullick Capital Management Corp | $121.4K | 1,700 | 0.08% | 3q | HELD |
| SIMPLEX TRADING, LLC | $102.6K CALL+PUT | options only | 0.00% | 15q | OPTIONS |
| IFP Advisors, Inc | $84.5K | 1,184 | 0.00% | 12q | +9.2%+$7.1K |
| Pacific Center for Financial Services | $69.8K | 978 | 0.02% | 21q | HELD |
| MORGAN STANLEY | $63.3K | 885 | 0.00% | 14q | -1.2% |
| Steward Partners Investment Advisory, LLC | $54.0K | 756 | 0.00% | 6q | HELD |
| Timbuktu Capital Management, LLC | $35.7K | 500 | 0.05% | new | FIRST |
| PNC Financial Services Group, Inc. | $26.8K | 375 | 0.00% | new | NEW |
| UBS Group AG | $21.4K | 300 | 0.00% | 8q | -90.4%-$201.5K |
| AE Wealth Management LLC | $11.6K | 163 | 0.00% | 2q | +91.8%+$5.6K |
| Go Invest LLC | $6.6K | 92 | 0.00% | 3q | +8.2% |
| WELLS FARGO & COMPANY/MN | $2.9K | 41 | 0.00% | 15q | -51.2%-$3.1K |
| FMR LLC | $1.9K | 26 | 0.00% | 10q | -3.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $14.8M | 197,931 | 3 | 6 | 7 | 0.0% |
| Q2 2026 | 64 | $41.8M | 584,669 | 13 | 19 | 14 | 0.2% |
| Q1 2026 | 59 | $35.5M | 596,660 | 11 | 24 | 13 | 0.1% |
| Q4 2025 | 56 | $34.4M | 554,171 | 10 | 17 | 6 | 0.2% |
| Q3 2025 | 45 | $27.8M | 407,048 | 4 | 14 | 7 | 0.1% |
| Q2 2025 | 48 | $30.4M | 564,944 | 6 | 20 | 8 | 0.4% |
| Q1 2025 | 44 | $24.6M | 495,214 | 6 | 15 | 13 | 1.8% |
| Q4 2024 | 44 | $29.2M | 544,983 | 7 | 18 | 6 | 1.6% |
| Q3 2024 | 43 | $76.3M | 473,132 | 7 | 15 | 8 | 67.7% |
| Q2 2024 | 40 | $196.8M | 497,198 | 5 | 10 | 11 | 87.4% |
| Q1 2024 | 40 | $312.5M | 349,015 | 11 | 14 | 3 | 94.6% |
| Q4 2023 | 31 | $300.5M | 206,992 | 4 | 11 | 5 | 96.9% |
| Q3 2023 | 30 | $423.7M | 213,563 | 5 | 6 | 10 | 97.9% |
| Q2 2023 | 29 | $34.4M | 220,011 | 9 | 9 | 2 | 72.5% |
| Q1 2023 | 23 | $7.1M | 160,856 | 5 | 7 | 2 | 10.5% |
| Q4 2022 | 18 | $4.5M | 105,708 | 6 | 5 | 3 | 15.3% |
| Q3 2022 | 19 | $6.4M | 166,454 | 1 | 7 | 5 | 15.6% |
| Q2 2022 | 20 | $6.9M | 165,747 | 7 | 4 | 4 | 18.5% |
| Q1 2022 | 15 | $338.4M | 8,114,579 | 6 | 6 | 0 | 0.3% |
| Q4 2021 | 13 | $1.4B | 32,594,338 | 3 | 4 | 0 | 0.1% |
| Q3 2021 | 10 | $1.2B | 32,726,208 | 1 | 4 | 2 | 0.2% |
| Q2 2021 | 11 | $1.2B | 32,984,942 | 2 | 3 | 1 | 0.2% |
| Q1 2021 | 10 | $1.2B | 32,967,490 | 5 | 3 | 0 | 0.2% |
| Q4 2020 | 6 | $1.1B | 32,953,501 | 1 | 1 | 1 | 0.1% |
| Q3 2020 | 7 | $991.8M | 32,993,581 | 3 | 2 | 0 | 0.1% |
| Q2 2020 | 5 | $882.3M | 32,953,831 | 3 | 1 | 1 | 0.0% |
| Q1 2020 | 3 | $372.0K | 17,247 | 0 | 2 | 1 | 0.0% |
| Q4 2019 | 6 | $1.8M | 65,275 | 4 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $1.2M | 46,186 | 2 | 0 | 0 | 0.0% |