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Ishares Managed Futures ACT (ISMF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Assetmark, Inc
INCREASED
Shares606,244 from 595,205
Change+11,039 (+2%)
Value$17.6M (+$939.1K)
Filed 2026-10-21
AlTi Global, Inc.
DECREASED
Shares76,600 from 97,600
Change-21,000 (-22%)
Value$2.2M (-$507.4K)
Filed 2026-11-09
Sanchez Gaunt Capital Management, LLC
INCREASED
Shares17,431 from 17,127
Change+304 (+2%)
Value$505.5K (+$26.7K)
Filed 2026-11-03
Trust Co of Toledo NA
INCREASED
Shares17,289 from 6,892
Change+10,397 (+151%)
Value$501.3K (+$308.6K)
Filed 2026-10-16
Ehrlich Financial Group
DECREASED
Shares8,614 from 25,643
Change-17,029 (-66%)
Value$249.8K (-$467.1K)
Filed 2026-10-20
Rossby Financial, LCC
INCREASED
Shares702 from 357
Change+345 (+97%)
Value$20.4K (+$10.4K)
Filed 2026-11-05
Global Retirement Partners, LLC
INCREASED
Shares426 from 276
Change+150 (+54%)
Value$12.4K (+$4.6K)
Filed 2026-11-10
Trek Financial, LLC
CLOSED
Shares0 from 199,079
Change-199,079 (-100%)
Value$0 (-$5.6M)
Filed 2026-10-29
Kingdom Financial Group Llc.
CLOSED
Shares0 from 2,353
Change-2,353 (-100%)
Value$0 (-$65.8K)
Filed 2026-11-04
Montgomery Financial Services LLC
CLOSED
Shares0 from 328
Change-328 (-100%)
Value$0 (-$9.2K)
Filed 2026-11-03
Lloyd Advisory Services, Llc.
CLOSED
Shares0 from 134
Change-134 (-100%)
Value$0 (-$3.7K)
Filed 2026-11-02
Commonwealth Retirement Investments LLC
CLOSED
Shares0 from 57
Change-57 (-100%)
Value$0 (-$1.6K)
Filed 2026-10-26
BlackRock, Inc.
N/A
Shares— from 600,155
Change-600,155 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 41,339
Change-41,339 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 13,009
Change-13,009 (-100%)
Value—
5T Wealth, LLC
N/A
Shares— from 8,296
Change-8,296 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 7,617
Change-7,617 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 7,199
Change-7,199 (-100%)
Value—
Bruce G. Allen Investments, LLC
N/A
Shares— from 3,155
Change-3,155 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 544
Change-544 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 217
Change-217 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 117
Change-117 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 70
Change-70 (-100%)
Value—
Status
Assetmark, Inc
INCREASED606,244595,205+11,039+2%$16.6M$17.6M+$939.1K2026-10-21
AlTi Global, Inc.
DECREASED76,60097,600-21,000-22%$2.7M$2.2M-$507.4K2026-11-09
Sanchez Gaunt Capital Management, LLC
INCREASED17,43117,127+304+2%$478.8K$505.5K+$26.7K2026-11-03
Trust Co of Toledo NA
INCREASED17,2896,892+10,397+151%$192.7K$501.3K+$308.6K2026-10-16
Ehrlich Financial Group
DECREASED8,61425,643-17,029-66%$716.9K$249.8K-$467.1K2026-10-20
Rossby Financial, LCC
INCREASED702357+345+97%$10.0K$20.4K+$10.4K2026-11-05
Global Retirement Partners, LLC
INCREASED426276+150+54%$7.7K$12.4K+$4.6K2026-11-10
Trek Financial, LLC
CLOSED0199,079-199,079-100%$5.6M$0-$5.6M2026-10-29
Kingdom Financial Group Llc.
CLOSED02,353-2,353-100%$65.8K$0-$65.8K2026-11-04
Montgomery Financial Services LLC
CLOSED0328-328-100%$9.2K$0-$9.2K2026-11-03
Lloyd Advisory Services, Llc.
CLOSED0134-134-100%$3.7K$0-$3.7K2026-11-02
Commonwealth Retirement Investments LLC
CLOSED057-57-100%$1.6K$0-$1.6K2026-10-26
BlackRock, Inc.
N/A—600,155-600,155-100%$16.8M———
AE Wealth Management LLC
N/A—41,339-41,339-100%$1.2M———
Susquehanna International Group, LLP
N/A—13,009-13,009-100%$363.7K———
5T Wealth, LLC
N/A—8,296-8,296-100%$231.9K———
JPMorgan Chase & Co
N/A—7,617-7,617-100%$212.1K———
Jane Street Group, LLC
N/A—7,199-7,199-100%$201.2K———
Bruce G. Allen Investments, LLC
N/A—3,155-3,155-100%$88.2K———
Royal Bank of Canada
N/A—544-544-100%$16.0K———
Osaic Holdings, Inc.
N/A—217-217-100%$6.1K———
Wells Fargo & Company
N/A—117-117-100%$3.3K———
Continuum Advisory, LLC
N/A—70-70-100%$2.0K———
Showing 23 of 23 institutions