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Disclosery

BAB INVESCO EXCH TRADED FD TR II

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TAXABLE MUN BD (fund)

182 managers (182 13F filers) reported a position in BAB shares at 2025-03-31, 22,679,748 shares in all. 10 filers opened a position and 22 filers sold out during the quarter.

Managers
182
13F filers
182
New
10
Added
55
Reduced
79
Sold out
22
Shares held by filers
22,679,748

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,533,088$40.9M0.02%-102,31813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$35.2M0.09%013F-HRTimeline
HighTower Advisors, LLC1,270,735$33.9M0.05%+106,77513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,169,093$31.2M0.01%+64,31713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,086,948$29M<0.01%-95,58813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…852,154$22.7M0.01%-158,69613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding837,556$22.3M-333,796Timeline
UBS Group AGin group UBS Group AG759,752$20.3M<0.01%-7,27713F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…740,957$19.8M0.36%-11,02013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/700,842$18.7M0.01%+12,81513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN650,097$17.3M<0.01%-5,68513F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/559,898$14.9M3.08%+59,98513F-HRTimeline
LPL Financial LLC541,184$14.4M0.01%+17613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY510,968$13.6M<0.01%-177,16613F-HRTimelineGroup
CONNING INC.in group CONNING INC.490,000$13.1M0.46%+20,00013F-HRTimelineGroup
RATIONAL ADVISORS, INC.483,975$12.9M1.3%-44,99913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC391,556$10.4M0.02%-254,40313F-HR/ATimelineGroup
Tortoise Investment Management, LLC389,790$10.4M1.08%+134,88713F-HR/ATimeline
Onyx Bridge Wealth Group LLC383,090$10.2M1.47%+319,46813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp357,956$9.55M<0.01%-1,310,21413F-HRTimelineGroup
Kingsview Wealth Management, LLC327,569$8.74M0.16%+30,25613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…266,173$7.1M0.01%+28,88013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA251,589$6.71M<0.01%-57,52813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.247,754$6.61M<0.01%+4,23013F-HRTimelineGroup
Wealthspire Advisors, LLC244,308$6.52M0.04%-67,80313F-HRTimeline
Maltin Wealth Management, Inc.235,439$6.28M2.95%+25,92113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC222,438$5.93M0.06%+12,23913F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC212,869$5.68M1.04%-19,84013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP206,334$5.5M0.01%-40,76513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP201,129$5.37M0.01%-1313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC200,000$5.34M<0.01%013F-HR/ATimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co198,589$5.3M1.28%013F-HRTimelineGroup
NewEdge Wealth, LLC189,832$5.06M0.09%+9,70213F-HRTimeline
Freedom Investment Management, Inc.183,771$4.9M0.41%-2,73013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…181,490$4.84M0.02%-34,63213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS145,668$3.89M<0.01%-11,08513F-HRTimelineGroup
COUNTRY TRUST BANK140,000$3.74M0.09%013F-HR/ATimeline
MML INVESTORS SERVICES, LLC134,584$3.59M0.01%-98,13313F-HRTimeline
Hobbs Group Advisors, LLC127,184$3.39M1.29%-22,17613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP126,621$3.38M0.01%+17,43413F-HRTimelineGroup
Lakeshore Capital Group, Inc.123,825$3.3M3.19%new13F-HRTimeline
White Pine Investment CO120,964$3.23M0.87%+9,06313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP116,026$3.1M0.23%+3,30513F-HRTimeline
Hudson Capital Management LLC113,953$3.04M0.93%+4,60313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP112,301$2.98M<0.01%-7,91613F-HR/ATimelineGroup
Oceanside Advisors LLC102,905$2.75M1.99%+10,43313F-HRTimeline
Baker Avenue Asset Management, LP101,434$2.71M0.08%+4,23513F-HRTimeline
WRAPMANAGER INC101,265$2.7M0.71%+14,56213F-HRTimeline
D L CARLSON INVESTMENT GROUP INC97,133$2.59M0.5%-1,65113F-HRTimeline
Astoria Portfolio Advisors LLC.94,200$2.47M0.84%+10,13613F-HRTimeline
Patten Group, Inc.90,372$2.41M0.55%-2,40213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,666$2.39M0.01%+35,59613F-HRTimelineGroup
Cetera Investment Advisers82,013$2.19M<0.01%-5,58513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…81,980$2.18M0.01%-2,23113F-HRTimelineGroup
Signature Wealth Management Group75,462$2.01M0.78%-1,21013F-HRTimeline
United Asset Strategies, Inc.70,775$1.89M0.18%+81013F-HRTimeline
KG Capital Management68,781$1.84M0.59%+1,83413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65,121$1.74M<0.01%-14,60013F-HRTimelineGroup
ANDERSON HOAGLAND & CO65,346$1.7M0.2%-6,77313F-HRTimeline
PFG Investments, LLC60,788$1.62M0.1%-2,53213F-HRTimeline
Cambridge Investment Research Advisors,…57,602$1.54M0.01%+3,33613F-HRTimeline
TI-TRUST, INC56,456$1.51M1%013F-HRTimeline
PETRA FINANCIAL ADVISORS INC55,746$1.49M1.22%-43513F-HRTimeline
Private Advisor Group, LLC55,327$1.48M0.01%-28,81813F-HRTimeline
NewEdge Advisors, LLC54,152$1.44M0.01%+3,93413F-HRTimeline
Advisory Alpha, LLC52,831$1.41M0.05%+56313F-HR/ATimeline
Eagle Bluffs Wealth Management LLC50,730$1.35M0.72%-513F-HRTimeline
SSA SWISS ADVISORS AG49,367$1.32M0.67%13F-HRTimeline
ROBERTS GLORE & CO INC /IL/48,002$1.28M0.39%-7,51513F-HRTimeline
Smartleaf Asset Management LLC47,499$1.26M0.12%-30,27713F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC44,142$1.18M0.04%-48,65713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,712$1.17M0.01%-4,74113F-HRTimelineGroup
STAR Financial Bank43,040$1.15M0.84%+6,04913F-HRTimeline
Family Legacy, Inc.42,758$1.14M0.39%-23913F-HRTimeline
CIBC WORLD MARKETS CORP40,784$1.09M0.01%-1813F-HRTimeline
Glassy Mountain Advisors, Inc.35,500$947K0.34%-21813F-HRTimeline
Bangor Savings Bank34,320$916K0.09%-475,04613F-HRTimeline
Savvy Advisors, Inc.34,223$913K0.09%+2,39513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,381$891K<0.01%-86413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC30,622$817K<0.01%+54613F-HRTimelineGroup
MGO ONE SEVEN LLC29,398$784K0.03%+37213F-HRTimeline
Sanctuary Advisors, LLC29,052$775K0.01%-90613F-HRTimeline
Janney Montgomery Scott LLC28,997$774K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC4,721$764K0.55%-22,96013F-HRTimeline
MassMutual Private Wealth & Trust, FSB26,542$708K0.02%+86413F-HRTimeline
CAPSTONE CAPITAL LLC26,257$701K0.56%-34213F-HRTimeline
World Investment Advisors25,588$683K0.02%+1,75913F-HRTimeline
Centric Wealth Management23,347$623K0.16%+66513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.22,942$612K0.04%-1,75913F-HRTimelineGroup
FLOW TRADERS U.S. LLC21,828$582K0.02%-45,02513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,374$544K0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,528$521K<0.01%013F-HR/ATimelineGroup
FAGAN ASSOCIATES, INC.19,069$509K0.08%-84413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,913$505K0.01%-86313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC17,625$470K0.03%-40013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,197$432K<0.01%+34913F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC15,907$424K0.19%-2,49313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.15,797$421K0.01%-25413F-HRTimelineGroup
Orion Porfolio Solutions, LLC15,299$408K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC15,299$408K<0.01%new13F-HR/ATimeline
Koshinski Asset Management, Inc.15,213$406K0.03%-3,75713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,592$389K0.01%-67913F-HRTimeline
LANARK FINANCIAL, INC.14,559$388K0.03%+14,53413F-HRTimeline
QTR Family Wealth, LLC14,275$381K0.29%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,182$378K<0.01%-21,63013F-HRTimelineGroup
Sigma Planning Corp13,866$370K0.01%-1,73913F-HRTimeline
Caldwell Trust Co13,851$370K0.04%-7,18913F-HRTimeline
Atria Wealth Solutions, Inc.13,806$368K<0.01%-1,21613F-HRTimeline
Prime Capital Investment Advisors, LLC13,565$362K<0.01%+3,49013F-HRTimeline
Progressive Investment Management Corp13,506$360K0.1%+1,32513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,269$354K0.01%+3413F-HRTimelineGroup
Stokes Family Office, LLC12,800$342K0.04%013F-HRTimeline
Millington Financial Advisors, LLC13,141$340K0.21%+1,14013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,944$319K0.02%-50813F-HRTimeline
UMB Bank, n.a.11,492$307K0.01%+913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WHITTIER TRUST CO OF NEVADA INC11,344$303K0.01%-2,13513F-HRTimeline
Consolidated Portfolio Review Corp11,217$299K0.05%-59313F-HRTimeline
COMERICA BANK11,198$299K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,620$283K0.02%new13F-HR/ATimelineGroup
Exchange Capital Management, Inc.10,595$283K0.05%-4,57113F-HRTimeline
Delta Wealth Advisors LLC10,391$277K0.25%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,112$270K<0.01%-10,46313F-HRTimelineGroup
PRIVATE TRUST CO NA10,085$269K0.03%-14413F-HRTimeline
Cresset Asset Management, LLC10,030$268K<0.01%013F-HRTimeline
Gilliland Jeter Wealth Management LLC9,662$258K0.09%+1,98013F-HRTimeline
FORM Wealth Advisors, LLC9,653$258K0.03%13F-HRTimeline
Samalin Investment Counsel, LLC9,328$249K0.1%-90713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,252$247K0.01%-2,52313F-HRTimelineGroup
&PARTNERS8,999$239K<0.01%+8013F-HRTimeline
Garden State Investment Advisory Servic…8,674$231K0.07%013F-HRTimeline
Lionshead Wealth Management, LLC8,359$223K0.23%-5,92913F-HRTimeline
Farrell Financial LLC8,192$219K0.16%+913F-HRTimeline
Strategic Financial Concepts, LLC8,109$216K0.04%-8,89913F-HRTimeline
Quartz Partners, LLC8,054$215K0.13%-90413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.7,144$191K0.02%+1113F-HRTimeline
BLAIR WILLIAM & CO/IL6,366$170K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,635$124K<0.01%-2,24513F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC4,262$114K0.06%+16913F-HR/ATimeline
WHITTIER TRUST CO4,033$108K<0.01%-10,26513F-HRTimeline
Capital Investment Advisory Services, L…3,028$80.8K0.01%-1,32013F-HRTimeline
IFP Advisors, Inc2,908$77.6K<0.01%+1113F-HRTimeline
Arax Advisory Partners2,376$63.4K<0.01%-56413F-HRTimeline
Steward Partners Investment Advisory, L…2,300$61.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,155$56.2K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd1,802$48.1K<0.01%+24513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,649$44K<0.01%-8313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,500$40K<0.01%-10,00013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,461$39K0.01%013F-HRTimeline
Opal Wealth Advisors, LLC1,428$38.1K0.01%new13F-HRTimeline
MAI Capital Management1,370$36.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,295$34.5K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.1,165$31.1K0.02%013F-HRTimeline
Peoples Bank/KS1,095$29.2K0.02%013F-HRTimeline
Versant Capital Management, Inc1,079$28.8K<0.01%+1113F-HRTimeline
Aptus Capital Advisors, LLC1,050$28K<0.01%013F-HRTimeline
Front Row Advisors LLC950$25.3K0.01%013F-HRTimeline
AE Wealth Management LLC702$18.7K<0.01%+8613F-HRTimeline
Grove Bank & Trust700$18.7K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC543$14.5K0.01%013F-HRTimeline
Clearstead Advisors, LLC536$14.3K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.450$12K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC463$12K<0.01%-30013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC435$11.4K<0.01%013F-HRTimelineGroup
Archer Investment Corp400$10.7K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.386$10.3K0.01%013F-HRTimeline
Winthrop Capital Management, LLC360$10K<0.01%013F-HRTimeline
CITY HOLDING CO369$9.84K<0.01%+18013F-HRTimeline
WOLFF WIESE MAGANA LLC350$9.34K0.01%013F-HRTimeline
TSFG, LLC300$8K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.254$6.78K<0.01%+313F-HRTimeline
CENTRAL TRUST Co250$6.67K<0.01%013F-HRTimeline
Avion Wealth230$6K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC229$6K<0.01%+8613F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP221$5.9K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.210$5.6K0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.34K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC76$2.03K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC67$1.8K<0.01%-2,74913F-HRTimeline
Cape Investment Advisory, Inc.40$1.07K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC15$402<0.01%-2,54213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12$320<0.01%+913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-85813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.