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Disclosery

BAB INVESCO EXCH TRADED FD TR II

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TAXABLE MUN BD (fund)

185 managers (185 13F filers) reported a position in BAB shares at 2025-06-30, 21,733,944 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
185
13F filers
185
New
16
Added
69
Reduced
60
Sold out
16
Shares held by filers
21,733,944

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,537,781$40.8M0.01%+4,69313F-HRTimelineGroup
HighTower Advisors, LLC1,319,358$35M0.04%+48,62313F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$35M0.09%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,210,388$32.1M0.01%+41,29513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,101,433$29.2M<0.01%+14,48513F-HRTimelineGroup
UBS Group AGin group UBS Group AG774,495$20.5M<0.01%+14,74313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC765,010$20.3M0.01%-72,54613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/735,554$19.5M0.01%+34,71213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…735,073$19.5M0.01%-117,08113F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…681,581$18.1M0.3%-59,37613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN665,889$17.7M<0.01%+15,79213F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/600,486$15.9M3.12%+40,58813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC565,488$15M0.02%+173,93213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY497,211$13.2M<0.01%-13,75713F-HRTimelineGroup
CONNING INC.in group CONNING INC.490,000$13M0.45%013F-HRTimelineGroup
LPL Financial LLC388,146$10.3M<0.01%-153,03813F-HRTimeline
Tortoise Investment Management, LLC386,850$10.3M0.98%-2,94013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp367,643$9.75M<0.01%+9,68713F-HRTimelineGroup
Kingsview Wealth Management, LLC340,868$9.04M0.15%+13,29913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…274,268$7.28M0.01%+8,09513F-HRTimelineGroup
Maltin Wealth Management, Inc.259,337$6.88M3.1%+23,89813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC246,847$6.55M0.05%+24,40913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.244,987$6.5M<0.01%-2,76713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA228,542$6.06M<0.01%-23,04713F-HR/ATimelineGroup
Wealthspire Advisors, LLC216,111$5.73M0.03%-28,19713F-HRTimeline
NewEdge Wealth, LLC203,271$5.43M0.09%+13,43913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC200,000$5.31M<0.01%013F-HR/ATimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co198,589$5.27M1.22%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP196,609$5.22M0.01%-4,52013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP193,361$5.13M0.01%-12,97313F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…180,630$4.79M0.02%-86013F-HRTimelineGroup
Freedom Investment Management, Inc.171,698$4.56M0.36%-12,07313F-HRTimeline
Hobbs Group Advisors, LLC170,650$4.53M1.55%+43,46613F-HRTimeline
RATIONAL ADVISORS, INC.157,852$4.19M0.41%-326,12313F-HRTimeline
COUNTRY TRUST BANK140,000$3.71M0.08%013F-HRTimeline
Hershey Financial Advisers, LLC133,502$3.54M3.17%13F-HRTimeline
Lakeshore Capital Group, Inc.123,505$3.28M2.91%-32013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP119,985$3.18M<0.01%-6,63613F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP117,281$3.11M0.21%+1,25513F-HRTimeline
WRAPMANAGER INC114,938$3.05M0.74%+13,67313F-HRTimeline
Hudson Capital Management LLC110,915$2.94M0.83%-3,03813F-HRTimeline
Oceanside Advisors LLC107,036$2.84M1.9%+4,13113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,096$2.81M0.01%+16,43013F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP104,132$2.75M<0.01%-8,16913F-HRTimelineGroup
Astoria Portfolio Advisors LLC.98,626$2.59M0.73%+4,42613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…96,940$2.57M0.01%+14,96013F-HRTimelineGroup
Patten Group, Inc.86,140$2.29M0.48%-4,23213F-HRTimeline
Cetera Investment Advisers81,990$2.18M<0.01%-2313F-HRTimeline
Signature Wealth Management Group78,800$2.09M0.82%+3,33813F-HRTimeline
TI-TRUST, INC73,462$1.95M1.31%+17,00613F-HRTimeline
KG Capital Management70,765$1.88M0.55%+1,98413F-HRTimeline
Advisory Alpha, LLC70,669$1.87M0.06%+17,83813F-HRTimeline
MML INVESTORS SERVICES, LLC66,606$1.77M0.01%-67,97813F-HRTimeline
Cambridge Investment Research Advisors,…65,137$1.73M0.01%+7,53513F-HRTimeline
ANDERSON HOAGLAND & CO64,267$1.71M0.16%-1,07913F-HRTimeline
PFG Investments, LLC61,260$1.63M0.1%+47213F-HRTimeline
STAR Financial Bank59,909$1.59M1.01%+16,86913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,335$1.55M<0.01%-6,78613F-HRTimelineGroup
NewEdge Advisors, LLC57,685$1.53M0.01%+3,53313F-HRTimeline
D L CARLSON INVESTMENT GROUP INC56,559$1.5M0.27%-40,57413F-HRTimeline
Private Advisor Group, LLC54,861$1.46M0.01%-46613F-HRTimeline
PETRA FINANCIAL ADVISORS INC54,503$1.45M0.92%-1,24313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC49,097$1.3M0.01%+5,38513F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/48,002$1.27M0.37%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC47,334$1.26M<0.01%+27,80613F-HRTimelineGroup
Smartleaf Asset Management LLC47,027$1.24M0.11%-47213F-HRTimeline
SSA SWISS ADVISORS AG45,186$1.19M0.57%-4,18113F-HRTimeline
Eagle Bluffs Wealth Management LLC44,611$1.18M0.56%-6,11913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS44,517$1.18M<0.01%-101,15113F-HRTimelineGroup
DONALDSON CAPITAL MANAGEMENT, LLC43,888$1.16M0.04%-25413F-HRTimeline
Family Legacy, Inc.43,216$1.15M0.37%+45813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC42,818$1.14M0.01%new13F-HRTimelineGroup
Modern Wealth Management, LLC40,618$1.08M0.03%new13F-HR/ATimeline
&PARTNERS40,072$1.06M0.01%+31,07313F-HRTimeline
Onyx Bridge Wealth Group LLC38,841$1.03M0.14%-344,24913F-HRTimeline
Glassy Mountain Advisors, Inc.36,260$962K0.31%+76013F-HRTimeline
Savvy Advisors, Inc.35,943$954K0.06%+1,72013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,119$852K<0.01%-1,26213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,150$826K<0.01%+16,96813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC30,161$800K<0.01%-46113F-HRTimelineGroup
Janney Montgomery Scott LLC29,641$786K<0.01%+64413F-HRTimeline
Whipplewood Advisors, LLC29,483$782K0.43%+24,76213F-HRTimeline
Sanctuary Advisors, LLC29,422$781K<0.01%+37013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.28,181$748K0.05%+5,23913F-HRTimelineGroup
Bangor Savings Bank27,533$730K0.07%-6,78713F-HRTimeline
MGO ONE SEVEN LLC27,244$723K0.02%-2,15413F-HRTimeline
World Investment Advisors27,026$717K0.02%+1,43813F-HRTimeline
CAPSTONE CAPITAL LLC26,257$697K0.51%013F-HRTimeline
Centric Wealth Management23,222$619K0.15%-12513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV22,545$598K<0.01%new13F-HRTimeline
United Asset Strategies, Inc.22,330$592K0.05%-48,44513F-HRTimeline
ATLAS CAPITAL ADVISORS INC.21,176$562K0.07%+14,03213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,974$530K0.01%-40013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,829$500K<0.01%-8413F-HRTimelineGroup
FAGAN ASSOCIATES, INC.18,821$499K0.08%-24813F-HRTimeline
MassMutual Private Wealth & Trust, FSB17,751$471K0.01%-8,79113F-HRTimeline
ROTHSCHILD INVESTMENT LLC17,625$468K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.17,071$453K0.01%+1,27413F-HRTimelineGroup
DAVENPORT & Co LLC16,485$437K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,340$434K<0.01%+14313F-HR/ATimelineGroup
Millington Financial Advisors, LLC15,413$406K0.2%+2,27213F-HRTimeline
Koshinski Asset Management, Inc.15,213$404K0.03%013F-HRTimeline
Joseph P. Lucia & Associates, LLC14,840$394K0.16%-1,06713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,679$389K0.01%+8713F-HRTimeline
Moors & Cabot, Inc.14,417$382K0.02%new13F-HRTimeline
Atria Wealth Solutions, Inc.14,355$381K0.01%+54913F-HRTimeline
QTR Family Wealth, LLC14,192$377K0.23%-8313F-HRTimeline
CIBC WORLD MARKETS CORP13,936$370K<0.01%-26,84813F-HRTimeline
LANARK FINANCIAL, INC.13,907$368K0.03%-65213F-HRTimeline
Progressive Investment Management Corp13,796$366K0.09%+29013F-HRTimeline
Engineers Gate Manager LP13,554$360K<0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,435$356K<0.01%+16613F-HRTimelineGroup
Stokes Family Office, LLC12,800$340K0.04%013F-HRTimeline
Traub Capital Management LLC12,440$330K0.31%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,374$328K0.02%+43013F-HRTimeline
UMB Bank, n.a.11,574$307K<0.01%+8213F-HR/ATimeline
COMERICA BANK11,220$298K<0.01%+2213F-HRTimeline
Consolidated Portfolio Review Corp10,967$291K0.04%-25013F-HRTimeline
Delta Wealth Advisors LLC10,509$279K0.23%+11813F-HRTimeline
PRIVATE TRUST CO NA10,299$273K0.03%+21413F-HRTimeline
Cresset Asset Management, LLC10,032$266K<0.01%+213F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC9,945$264K<0.01%new13F-HRTimelineGroup
Prime Capital Investment Advisors, LLC9,890$262K<0.01%-3,67513F-HRTimeline
FORM Wealth Advisors, LLC9,752$259K0.03%+9913F-HRTimeline
Gilliland Jeter Wealth Management LLC9,604$255K0.08%-5813F-HRTimeline
Samalin Investment Counsel, LLC9,336$248K0.1%+813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,255$246K<0.01%-85713F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC9,089$241K0.01%-2,25513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,768$233K0.01%-48413F-HRTimelineGroup
Garden State Investment Advisory Servic…8,674$230K0.06%013F-HRTimeline
Caldwell Trust Co8,562$227K0.02%-5,28913F-HRTimeline
Summit Financial, LLC8,474$225K0.01%new13F-HRTimeline
Farrell Financial LLC8,267$219K0.15%+7513F-HRTimeline
Lionshead Wealth Management, LLC8,193$217K0.2%-16613F-HRTimeline
Creative Planningin group Creative Planning8,093$215K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc7,980$212K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,926$210K<0.01%new13F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC7,009$186K0.1%+2,74713F-HRTimeline
HARBOUR INVESTMENTS, INC.5,824$155K<0.01%+1,18913F-HRTimeline
Global Retirement Partners, LLC4,334$115K<0.01%13F-HRTimeline
WHITTIER TRUST CO4,033$107K<0.01%013F-HRTimeline
Opal Wealth Advisors, LLC3,093$82.1K0.02%+1,66513F-HRTimeline
Capital Investment Advisory Services, L…3,028$80.3K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,905$77.1K<0.01%-3,46113F-HRTimeline
IFP Advisors, Inc2,862$75.9K<0.01%-4613F-HRTimeline
Arax Advisory Partners2,376$63K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,300$61K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,155$57.2K<0.01%013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC1,600$42.4K0.04%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$39.8K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,461$38.8K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,450$38.5K<0.01%+15513F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,375$36.5K<0.01%-27413F-HRTimelineGroup
MAI Capital Management1,370$36.3K<0.01%013F-HRTimeline
AlphaCore Capital LLC1,250$33.2K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,165$30.9K0.02%013F-HRTimeline
Versant Capital Management, Inc1,090$28.9K<0.01%+1113F-HRTimeline
Aptus Capital Advisors, LLC1,050$27.9K<0.01%013F-HRTimeline
Front Row Advisors LLC950$25.2K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/849$22.5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC805$21K<0.01%+34213F-HRTimelineGroup
Grove Bank & Trust700$18.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC543$14.4K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.450$11.9K0.01%013F-HRTimeline
FMR LLCin group FMR LLC429$11.4K<0.01%+35313F-HRTimelineGroup
Archer Investment Corp400$10.6K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…380$10.1K<0.01%new13F-HRTimelineGroup
Winthrop Capital Management, LLC360$10K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC350$9.29K0.01%013F-HRTimeline
TSFG, LLC306$8K<0.01%+613F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.261$6.92K<0.01%-12513F-HRTimeline
CENTRAL TRUST Co250$6.63K<0.01%013F-HRTimeline
Avion Wealth230$6K<0.01%013F-HR/ATimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP221$5.86K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.210$5.57K0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.31K<0.01%013F-HRTimeline
CITY HOLDING CO180$4.77K<0.01%-18913F-HRTimeline
AE Wealth Management LLC141$3.73K<0.01%-56113F-HRTimeline
Wagner Wealth Management, LLC68$1.81K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…46$1.22K<0.01%+3413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources40$1.06K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.40$1.06K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC15$398<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4$106<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.