DOSSIER · 13F Holders · Q3 2026
ISMF

ISHARES MANAGED FUTURES ACTIVE ETF

16 institutions still hold ISHARES MANAGED FUTURES ACTIVE ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 09290C731·16 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$40M
visible holders
Holders
16
filers reporting
Concentration
43.53%
ASSETMARK, INC #1
top holder share
AI Holders Summary · Q3 2026

16 institutions reported ISMF in Q3 2026. ASSETMARK, INC leads at 43.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ASSETMARK, INC
CIK 0001344551
$18M606K0.03%Q3 2026
02
BlackRock, Inc.
CIK 0002012383
$17M600K0.00%Q3 2026
03
AlTi Global, Inc.
CIK 0001838615
$2M77K0.05%Q3 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$1M39K0.00%Q3 2026
05
Sanchez Gaunt Capital Management, LLC
CIK 0002113492
$505K17K0.28%Q3 2026
06
TRUST CO OF TOLEDO NA /OH/
CIK 0001008937
$501K17K0.04%Q3 2026
07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$364K13K0.00%Q2 2026
08
EHRLICH FINANCIAL GROUP
CIK 0002010632
$250K9K0.13%Q3 2026
09
5T Wealth, LLC
CIK 0002039313
$232K8K0.09%Q2 2026
10
Bruce G. Allen Investments, LLC
CIK 0002005409
$88K3K0.06%Q2 2026
11
AE Wealth Management LLC
CIK 0001697723
$51K2K0.00%Q3 2026
12
Rossby Financial, LCC
CIK 0002056510
$20K7020.00%Q3 2026
13
ROYAL BANK OF CANADA
CIK 0001000275
$16K5440.00%Q2 2026
14
Global Retirement Partners, LLC
CIK 0001749744
$12K4260.00%Q3 2026
15
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3K1170.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025