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Disclosery

BAB INVESCO EXCH TRADED FD TR II

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TAXABLE MUN BD (fund)

179 managers (179 13F filers) reported a position in BAB shares at 2026-06-30, 25,703,299 shares in all. 19 filers opened a position and 26 filers sold out during the quarter.

Managers
179
13F filers
179
New
19
Added
73
Reduced
48
Sold out
26
Shares held by filers
25,703,299

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Annex Advisory Services, LLC3,331,378$89.4M1.53%+151,38413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,730,979$46.5M0.01%+118,11513F-HRTimelineGroup
HighTower Advisors, LLC1,582,748$42.5M0.04%-5,47113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,450,389$38.9M0.01%+659,35813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$35.4M0.07%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/996,052$26.7M<0.01%-6,82213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC948,647$25.5M0.01%-375,91613F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/705,394$18.9M2.98%+37,28113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY694,189$18.6M<0.01%-130,08813F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…637,933$17.1M0.33%-21,10513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC627,610$16.8M<0.01%-49,24813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…607,776$16.3M0.01%+11,46213F-HRTimelineGroup
CONNING INC.in group CONNING INC.490,000$13.2M0.39%013F-HRTimelineGroup
Kingsview Wealth Management, LLC481,335$12.9M0.16%+37,06213F-HRTimeline
Tortoise Investment Management, LLC464,700$12.5M0.93%+36,22213F-HRTimeline
RATIONAL ADVISORS, INC.448,880$12M1.11%+17,12413F-HRTimeline
LPL Financial LLC438,156$11.8M<0.01%+17,15513F-HRTimeline
UBS Group AGin group UBS Group AG421,006$11.3M<0.01%+10,18313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/397,845$10.7M<0.01%-65,73313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…361,664$9.71M0.01%+24,06713F-HRTimelineGroup
Maltin Wealth Management, Inc.300,098$8.05M2.69%+9,88413F-HRTimeline
Elevation Capital Advisory, LLC286,420$7.69M2.97%-2413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC276,899$7.43M0.05%-11,70613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC259,227$6.96M<0.01%+168,12713F-HRTimelineGroup
NewEdge Wealth, LLC258,836$6.95M0.07%+1,67813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp250,718$6.73M<0.01%+2,27213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.213,410$5.73M<0.01%-1,13613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP206,231$5.54M<0.01%+3,24813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC200,000$5.37M<0.01%013F-HRTimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co198,589$5.33M1.13%013F-HRTimelineGroup
Hobbs Group Advisors, LLC196,857$5.28M1.39%+11,65913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP186,083$4.99M0.01%-6,72313F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…176,679$4.74M0.02%-17,65013F-HRTimelineGroup
Wealthspire Advisors, LLC173,794$4.66M0.03%-6,70413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP151,647$4.09M<0.01%-6,84913F-HRTimelineGroup
Oceanside Advisors LLC137,047$3.68M1.86%+8,35413F-HRTimeline
Hudson Capital Management LLC135,219$3.63M0.88%+13,50413F-HRTimeline
Cetera Investment Advisers134,550$3.61M<0.01%+15,54813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP133,199$3.58M0.17%+2,91813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP131,550$3.53M<0.01%+4,35113F-HR/ATimelineGroup
D L CARLSON INVESTMENT GROUP INC127,129$3.41M0.54%+6,07313F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC121,970$3.27M0.09%+68813F-HRTimeline
Lakeshore Capital Group, Inc.121,389$3.26M2.41%+4,24013F-HRTimeline
Freedom Investment Management, Inc.116,394$3.12M0.87%+62013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114,112$3.06M<0.01%+1,22913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA107,831$2.89M<0.01%-11,79113F-HRTimelineGroup
WRAPMANAGER INC104,380$2.8M0.88%+2,45913F-HRTimeline
Astoria Portfolio Advisors LLC.104,072$2.79M0.47%-10,62613F-HRTimeline
Patten Group, Inc.101,419$2.72M0.42%-7,12913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…100,140$2.69M0.01%+13,20013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS93,243$2.5M<0.01%-12,68313F-HRTimelineGroup
Cambridge Investment Research Advisors,…93,183$2.5M0.01%+3,10313F-HR/ATimeline
MML INVESTORS SERVICES, LLC84,543$2.27M<0.01%+12,15613F-HRTimeline
PFG Investments, LLC81,099$2.18M0.08%+4,15713F-HRTimeline
AE Wealth Management LLC75,891$2.04M0.01%+1,53313F-HRTimeline
TI-TRUST, INC73,462$1.97M1.06%013F-HRTimeline
OneDigital Investment Advisors LLC71,716$1.92M0.02%-10,25413F-HRTimeline
SSA SWISS ADVISORS AG71,146$1.91M0.72%+3,02213F-HRTimeline
&PARTNERS66,016$1.77M0.01%+1,35813F-HRTimeline
KG Capital Management57,981$1.56M0.93%+2,22813F-HRTimeline
ANDERSON HOAGLAND & CO55,462$1.49M0.12%-31,73013F-HRTimeline
World Investment Advisors50,842$1.37M0.02%013F-HRTimeline
NewEdge Advisors, LLC50,989$1.37M<0.01%+1,73913F-HRTimeline
Eagle Bluffs Wealth Management LLC50,084$1.34M0.45%-1,44113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,394$1.27M<0.01%+33,78313F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/46,970$1.26M0.31%+98513F-HRTimeline
Advisory Alpha, LLC46,362$1.24M0.03%+13,10913F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC45,375$1.22M0.81%+1,20013F-HRTimeline
Family Legacy, Inc.41,861$1.12M0.3%-4913F-HRTimeline
Spartan Wealth Advisory Services LLC40,387$1.08M0.09%-7,48613F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.39,300$1.05M<0.01%+2,17413F-HRTimelineGroup
GUIDANCE CAPITAL, INC36,071$962K0.21%+3,97913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,333$895K<0.01%-3,96113F-HRTimelineGroup
CIBC WORLD MARKET INC.33,000$886K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,794$885K<0.01%-5,13113F-HRTimelineGroup
Savvy Advisors, Inc.31,890$856K0.02%-7513F-HRTimeline
United Asset Strategies, Inc.29,555$793K0.06%+8,85813F-HRTimeline
Integrated Wealth Concepts LLC29,213$784K<0.01%new13F-HRTimeline
Glassy Mountain Advisors, Inc.28,920$776K0.21%+2,68013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.28,765$772K0.08%+5,19613F-HR/ATimeline
Whipplewood Advisors, LLC28,096$754K0.51%-1,63713F-HRTimeline
DAVENPORT & Co LLC28,021$752K<0.01%+6,83213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.27,677$743K0.01%+40913F-HRTimelineGroup
Moors & Cabot, Inc.27,108$728K0.03%+73113F-HRTimeline
Sanctuary Advisors, LLC24,651$662K<0.01%+39013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.23,128$621K0.05%-84513F-HRTimelineGroup
CAPSTONE CAPITAL LLC21,545$578K0.33%-1,71613F-HRTimeline
MassMutual Private Wealth & Trust, FSB20,735$557K0.01%+3513F-HRTimeline
UMB Bank, n.a.20,194$542K0.01%+6,50713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,849$533K0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,528$524K<0.01%-9,35013F-HRTimelineGroup
Caldwell Trust Co19,402$521K0.04%+68013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,023$484K<0.01%+1,34513F-HRTimelineGroup
Progressive Investment Management Corp17,707$475K0.1%+1,44213F-HRTimeline
Traub Capital Management LLC17,645$474K0.42%+12013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,135$460K<0.01%-3,80513F-HRTimeline
Centric Wealth Management17,100$458K0.07%013F-HRTimeline
Onyx Bridge Wealth Group LLC16,854$452K0.04%-9313F-HRTimeline
Bangor Savings Bank16,706$448K0.03%-2,67813F-HRTimeline
Hunter Perkins Capital Management, LLC16,526$444K0.1%-2,72313F-HRTimeline
ROTHSCHILD INVESTMENT LLC16,275$437K0.02%013F-HRTimeline
Cane Capital Partners, LLC15,743$423K0.17%+40213F-HRTimeline
Koshinski Asset Management, Inc.15,213$408K0.02%013F-HRTimeline
KINTRA WEALTH, LLC14,827$392K0.02%new13F-HRTimeline
Millington Financial Advisors, LLC14,424$386K0.15%+1,28813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,734$382K<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC12,974$348K0.01%new13F-HRTimeline
Colorado Capital Management, Inc.12,685$340K0.12%+9513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,122$325K0.01%013F-HRTimeline
Argent Trust Co11,840$318K0.01%013F-HRTimeline
SHELTON CAPITAL MANAGEMENT11,715$314K0.01%+313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,558$310K<0.01%+22513F-HRTimelineGroup
Delta Wealth Advisors LLC11,501$309K0.22%-30513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,289$303K<0.01%+1,42313F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…11,173$300K0.01%-6,34813F-HRTimelineGroup
Elequin Capital, LP11,033$296K0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC10,998$294K0.01%-36113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…10,904$293K0.04%013F-HRTimeline
STAR Financial Bank10,525$282K0.12%-2,05613F-HRTimeline
Lionshead Wealth Management, LLC10,210$274K0.18%-13213F-HRTimeline
FORM Wealth Advisors, LLC10,158$273K0.03%+10713F-HRTimeline
Cresset Asset Management, LLC10,128$272K<0.01%+4313F-HRTimeline
Acorn Wealth Advisors, LLC9,873$265K0.06%new13F-HRTimeline
Hyposwiss Advisors SA9,675$260K0.25%013F-HRTimeline
Prime Capital Investment Advisors, LLC9,665$259K<0.01%+46513F-HRTimeline
Atria Investments, Inc9,525$256K<0.01%+14413F-HRTimeline
Joseph P. Lucia & Associates, LLC9,256$248K0.07%-1,34013F-HRTimeline
Steward Partners Investment Advisory, L…9,100$244K<0.01%-1,95713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,062$243K0.01%-2,20513F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC8,808$236K0.05%new13F-HRTimeline
GenTrust, LLC8,520$229K0.01%new13F-HRTimeline
Gilliland Jeter Wealth Management LLC8,435$226K0.06%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC8,000$215K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC7,723$207K<0.01%new13F-HRTimeline
Private Advisor Group, LLC7,679$206K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc6,968$187K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA6,878$185K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,332$170K<0.01%+75513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,881$158K<0.01%+2,48513F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC5,394$145K0.06%+1,19713F-HRTimeline
Global Retirement Partners, LLC4,334$116K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.4,128$111K0.01%-7313F-HRTimeline
IFP Advisors, Inc3,687$99K<0.01%+16813F-HRTimeline
WHITTIER TRUST CO2,871$77.1K<0.01%-2613F-HRTimeline
Capital Investment Advisory Services, L…2,803$75.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,779$74.6K<0.01%-2,00013F-HRTimeline
BLAIR WILLIAM & CO/IL2,505$67.2K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,378$63.8K<0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,706$45.8K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$40.3K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,450$38.9K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,238$33.2K<0.01%-3513F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.1,165$31.3K0.02%013F-HRTimeline
Versant Capital Management, Inc1,135$30.5K<0.01%+1113F-HRTimeline
Aptus Capital Advisors, LLC1,050$28.2K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors988$26.5K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management952$25.6K<0.01%+1813F-HRTimelineGroup
Front Row Advisors LLC950$25K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/849$22.8K<0.01%013F-HRTimeline
SHP Wealth Management702$18.8K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.653$17.5K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC543$14.6K<0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST490$13.2K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.450$12.1K<0.01%013F-HRTimeline
Arax Advisory Partners440$11.8K<0.01%-6013F-HRTimeline
Archer Investment Corp400$10.7K<0.01%013F-HR/ATimeline
AMERIFLEX GROUP, INC.377$10.1K<0.01%new13F-HRTimeline
Winthrop Capital Management, LLC360$10K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…357$9.58K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC300$8.05K<0.01%013F-HRTimeline
TSFG, LLC306$8K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.241$6.47K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.210$5.64K<0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.37K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC52$1.39K<0.01%+113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources40$1.07K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.40$1.07K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC15$403<0.01%-15913F-HRTimeline
Smartleaf Asset Management LLC5$135<0.01%013F-HRTimeline