NEAR · iShares Short Duration Bond Active ETF · Holdings ETF

$50.02 +0.12 (+0.23%)

Volume · Oct 22 400.14K Avg daily vol (3M) 798.85K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 104

Total Value: $380,243,224

Total Shares: 7,626,219

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 104 13F filers · Δ vs Jun 30, 2026

Top Holder

27.6%

+18.3 pts

Top 5

49.6%

+18.1 pts

Top 10

64.5%

+13.3 pts

HHI

980

Broadly held+653

Who Holds NEAR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 406 filers, like-for-like change +16.1%; actively managed books +17.1%; index-like books +8.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.8%	278	+8.1%	33	22
Adviser	2.1%	3	+7.6%	0	0
Bank	17.8%	21	+7.8%	3	0
Broker-dealer	4.5%	1	-1.6%	0	0
Holding company	20.6%	6	+64.3%	1	0
Non-US	0.0%	0	-100.0%	0	1
Unknown	18.2%	97	+10.1%	10	6

Style	Share	Filers	Change	New	Exited
Index-like	10.4%	3	+8.2%	1	0
Concentrated	21.8%	145	+17.4%	17	10
Diversified active	67.9%	258	+17.0%	29	18
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.5%	300	+18.1%	30	17
Medium turnover	14.0%	65	+5.1%	9	8
High turnover	0.1%	5	+166.6%	4	2
Unknown	2.4%	36	+15.9%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	33	+22.1%	6	2
Medium horizon	14.4%	90	+7.7%	18	9
Long horizon	78.5%	271	+18.0%	18	16
Unknown	5.0%	12	+11.3%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.7%	194	+4.1%	20	18
$1B to $10B	24.2%	132	+11.7%	19	7
$10B to $100B	13.6%	58	-0.7%	7	3
$100B or more	48.5%	22	+28.9%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	33.8%	248	+8.4%	26	20
Registered funds and BDCs	0.2%	3	+24.9%	2	1
Pension and profit sharing plans	0.8%	4	+4.1%	0	1
Insurance companies	0.5%	3	0.0%	1	0
Corporations	0.1%	3	-1.8%	1	0
Other investment advisers	0.2%	3	+7.6%	0	0
Other	0.3%	2	+16.7%	1	0
Diversified	1.0%	10	+3.0%	2	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	63.2%	130	+21.3%	14	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	8	+5.5%	0	0
Private equity funds	2.9%	10	+2.5%	1	1
Real estate funds	0.3%	6	+42.7%	0	0
Securitized asset funds	0.0%	1	new	1	0
Other private funds	2.5%	16	+6.1%	3	0
Mixed private funds	0.0%	1	-9.2%	0	0
Private funds, type not stated	0.4%	4	+8.9%	0	1
No private funds	29.7%	231	+8.7%	28	20
Unknown	63.2%	129	+21.3%	14	7

Location	Share	Filers	Change	New	Exited
United States	93.1%	397	+16.9%	47	29
Outside the US	6.9%	9	+6.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

406 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.90% of filers hold it in their top 10

Mar 31, 2026: 38

Holders above 5%

median weight 0.061%

Mar 31, 2026: 12

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

51.3%

of 13F shares, Herfindahl 0.033

Active holders

+17.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.6 quarters

Under 1 year 5.70% 1 to 3 years 23.7% 3 years or more 70.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.77

estimated per share

Mar 31, 2026: $50.79

Quarter-end price

$50.66

implied by 13F values

Estimated gain or loss

-0.2%

price against the estimated cost

Estimated at a loss

82.1%

of costed 13F value

Estimated cost covers 21.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of NEAR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	15,326	2
Active funds	0	0
Unclassified	0	0
All registered funds	15,326	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -302

Institutional value: -87.5%

Shares held: -87.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Weil Company, Inc.	+71,441	655,092
Small PROATHLETE WEALTH MANAGEMENT LLC	+35,581	190,346
Mid Stonebridge Financial Group, LLC	+27,711	42,307
Mid KWMG, LLC	+26,361	361,350
Small Secure Asset Management, LLC	+18,206	88,241

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Syntegra Private Wealth Group, LLC	−308,971	335,941
Mid AXXCESS WEALTH MANAGEMENT, LLC	−48,659	324,781
Mid LVW Advisors, LLC	−42,986	23,768
Mid Beacon Capital Management, Inc.	−10,653	2,445
Small FINANCIAL MANAGEMENT NETWORK INC	−8,211	96,654

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Capital Advantage, Inc.	2,104,332	$104,921,993
Small First Pacific Financial	170,696	$8,510,902
Small WILLIAM JOHN SEMPOLINSKI	64,455	$3,213,726
Small Hofer & Associates. Inc	24,628	$1,227,952
Small IAMS WEALTH MANAGEMENT, LLC	14,100	$703,026

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Klingman & Associates, LLC	25,590	$1,296,389
Micro Objective Capital Management, LLC	25,351	$1,284,281
Small Hudock, Inc.	11,403	$577,675
Small HERBST GROUP, LLC	6,855	$347,274
Mid TITLEIST ASSET MANAGEMENT, LLC	5,240	$265,458

Filter: New 10 Increased 45 Reduced 31 Sold out 9 Unchanged 18

Holder type: Registered adviser 72 Adviser 1 Bank 1 Unknown 30

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Advantage, Inc. NEAR

$104,921,993

27.59%

2,104,332

Weil Company, Inc. NEAR

$32,662,887

8.59%

655,092

KWMG, LLC NEAR

$18,016,911

4.74%

361,350

Syntegra Private Wealth Group, LLC NEAR

$16,750,018

4.41%

335,941

AXXCESS WEALTH MANAGEMENT, LLC NEAR

$16,193,580

4.26%

324,781

Kraft, Davis & Associates, LLC NEAR

$13,242,317

3.48%

265,590

Concurrent Investment Advisors, LLC NEAR

$13,074,138

3.44%

262,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	203,893	$10,166,104	77.8%	Sole
Held directly	58,324	$2,908,034	22.2%	Sole

INDEPENDENT FINANCIAL GROUP, LLC NEAR

$11,126,159

2.93%

223,148

McAdam, LLC NEAR

$9,926,776

2.61%

199,093

PROATHLETE WEALTH MANAGEMENT LLC NEAR

$9,490,649

2.50%

190,346

Ifrah Financial Services, Inc. NEAR

$9,185,707

2.42%

184,230

First Pacific Financial NEAR

$8,510,902

2.24%

170,696

Selby Wealth Management, LLC NEAR

$8,456,754

2.22%

169,610

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NEAR

$6,609,790

1.74%

132,567

San Luis Wealth Advisors LLC NEAR

$6,060,233

1.59%

121,545

Montecito Bank & Trust NEAR

$5,614,634

1.48%

112,608

Kure Advisory, LLC NEAR

$5,077,243

1.34%

101,830

Focus Financial Network, Inc. NEAR

$4,871,720

1.28%

97,708

FINANCIAL MANAGEMENT NETWORK INC NEAR

$4,819,168

1.27%

96,654

Secure Asset Management, LLC NEAR

$4,399,696

1.16%

88,241

First Citizens Financial Corp NEAR

$4,328,346

1.14%

86,810

Realta Investment Advisors NEAR

$3,731,123

0.98%

74,832

Optivise Advisory Services LLC NEAR

$3,293,203

0.87%

66,049

WILLIAM JOHN SEMPOLINSKI NEAR

$3,213,726

0.85%

64,455

Sage Capital Advisors,llc NEAR

$2,975,594

0.78%

59,679

Hardworking Capital Advisors, LLC NEAR

$2,684,163

0.71%

53,834

Atwater Malick LLC NEAR

$2,218,919

0.58%

44,503

Integrated Advisors Network LLC NEAR

$2,180,427

0.57%

43,731

Castle Rock Wealth Management, LLC NEAR

$2,165,120

0.57%

43,424

Stonebridge Financial Group, LLC NEAR

$2,109,427

0.55%

42,307

Unified Investment Management NEAR

$2,099,106

0.55%

42,100

MEMBERS WEALTH LLC NEAR

$1,898,519

0.50%

38,077

Professional Financial Advisors, LLC NEAR

$1,749,138

0.46%

35,081

STEEL GROVE CAPITAL ADVISORS, LLC NEAR

$1,712,790

0.45%

34,352

WealthPlan Investment Management, LLC NEAR

$1,430,183

0.38%

28,684

Aletheian Wealth Advisors LLC NEAR

$1,246,300

0.33%

24,996

Hofer & Associates. Inc NEAR

$1,227,952

0.32%

24,628

RED CRANE WEALTH MANAGEMENT, LLC NEAR

$1,227,952

0.32%

24,628

LVW Advisors, LLC NEAR

$1,185,072

0.31%

23,768

FORTERIS WEALTH MANAGEMENT INC. NEAR

$1,151,516

0.30%

23,095

Centurion Wealth Management LLC NEAR

$1,097,318

0.29%

22,008

Apex Wealth Management, LLC NEAR

$1,011,659

0.27%

20,290

Infinity Wealth Counsel, LLC NEAR

$1,003,781

0.26%

20,132

NOVEM GROUP NEAR

$945,445

0.25%

18,962

Sowell Financial Services LLC NEAR

$846,223

0.22%

16,972

North Capital, Inc. NEAR

$838,445

0.22%

16,816

LVZ, Inc. NEAR

$788,037

0.21%

15,805

JGP Wealth Management, LLC NEAR

$786,342

0.21%

15,771

Atria Investments, Inc NEAR

$748,797

0.20%

15,018

Owl Creek Wealth Partners LLC NEAR

$730,897

0.19%

14,659

Eagle Bluffs Wealth Management LLC NEAR

$712,299

0.19%

14,286

Clark Asset Management, LLC NEAR

$704,771

0.19%

14,135

IAMS WEALTH MANAGEMENT, LLC NEAR

$703,026

0.18%

14,100

Patriot Financial Group Insurance Agency, LLC NEAR

$673,159

0.18%

13,501

PERRYMAN FINANCIAL ADVISORY INC /AD NEAR

$670,218

0.18%

13,442

Stanich Group LLC NEAR

$643,144

0.17%

12,899

BEACON FINANCIAL GROUP NEAR

$614,325

0.16%

12,321

Fifth Third Securities, Inc. NEAR

$607,045

0.16%

12,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,175	$607,045	100.0%	Defined

Retireful, LLC NEAR

$590,342

0.16%

11,840

Wealthcare Advisory Partners LLC NEAR

$589,943

0.16%

11,832

EAGLE HARBOR ASSET MANAGEMENT INC /ADV NEAR

$575,384

0.15%

11,540

Farther Finance Advisors, LLC NEAR

$560,226

0.15%

11,236

XY Planning Network, Inc. NEAR

$536,892

0.14%

10,768

COURIER CAPITAL LLC NEAR

$525,474

0.14%

10,539

Bison Wealth, LLC NEAR

$524,676

0.14%

10,523

Rosenberg Matthew Hamilton NEAR

$524,527

0.14%

10,520

Detalus Advisors, LLC NEAR

$498,600

0.13%

10,000

IFP Advisors, Inc NEAR

$496,904

0.13%

9,966

PRIVATE CLIENT SERVICES, LLC NEAR

$489,475

0.13%

9,817

Beirne Wealth Consulting Services, LLC NEAR

$402,968

0.11%

8,082

Kachkovsky & Fisher, Inc. NEAR

$382,226

0.10%

7,666

PINNACLE ASSOCIATES LTD NEAR

$365,324

0.10%

7,327

Avidian Wealth Enterprises, LLC NEAR

$350,515

0.09%

7,030

ETF Store, Inc. NEAR

$339,845

0.09%

6,816

Waycross Investment Management Co NEAR

$338,748

0.09%

6,794

Arkfeld Wealth Strategies, L.L.C. NEAR

$320,649

0.08%

6,431

Beacon Financial Advisory LLC NEAR

$299,558

0.08%

6,008

Windsor Capital Management, LLC NEAR

$294,822

0.08%

5,913

BLUELINE ADVISORS LLC NEAR

$284,351

0.07%

5,703

Burford Brothers, Inc. NEAR

$281,908

0.07%

5,654

CoreCap Advisors, LLC NEAR

$280,562

0.07%

5,627

Shum Financial Group, Inc. NEAR

$274,180

0.07%

5,499

Physician Wealth Solutions Inc. NEAR

$273,482

0.07%

5,485

TrueWealth Advisors, LLC NEAR

$271,886

0.07%

5,453

Guided Capital Wealth Management, LLC NEAR

$265,404

0.07%

5,323

TOMPKINS FINANCIAL CORP NEAR

$252,441

0.07%

5,063

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. NEAR

$241,970

0.06%

4,853

First Heartland Consultants, Inc. NEAR

$238,779

0.06%

4,789

Foundry Financial LLC NEAR

$233,394

0.06%

4,681

Apeiron RIA LLC NEAR

$229,605

0.06%

4,605

B. Riley Wealth Advisors, Inc. NEAR

$221,129

0.06%

4,435

Klaas Financial Asset Advisors, LLC NEAR

$216,492

0.06%

4,342

Sherrill & Hutchins Financial Advisory, Inc NEAR

$211,256

0.06%

4,237

Beacon Capital Management, Inc. NEAR

$121,907

0.03%

2,445

Signature Resources Capital Management, LLC NEAR

$114,029

0.03%

2,287

Keystone Financial Group, Inc. NEAR

$96,528

0.03%

1,936

PRIVATE TRUST CO NA NEAR

$53,150

0.01%

1,066

MATHER GROUP, LLC. NEAR

$37,943

0.01%

761

Davidson Capital Management Inc. NEAR

$27,971

0.01%

561

Catherine Avery Investment Management LLC NEAR

$20,442

0.01%

410

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