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Disclosery

BAB INVESCO EXCH TRADED FD TR II

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TAXABLE MUN BD (fund)

196 managers (197 13F filers) reported a position in BAB shares at 2025-12-31, 24,866,065 shares in all. 22 filers opened a position and 12 filers sold out during the quarter.

Managers
196
13F filers
197
New
22
Added
62
Reduced
67
Sold out
12
Shares held by filers
24,866,065

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Annex Advisory Services, LLC3,065,649$83.4M1.59%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,604,081$43.6M0.01%+66,16213F-HRTimelineGroup
HighTower Advisors, LLC1,510,212$41.1M0.04%+68,97413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$35.9M0.08%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,225,805$33.3M0.01%+145,65013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,093,495$29.7M<0.01%-40,56313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY879,391$23.9M<0.01%+275,11313F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/873,811$23.8M0.01%+43,12513F-HRTimelineGroup
Kingsview Wealth Management, LLC758,986$20.6M0.3%+45,70113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN690,286$18.8M<0.01%+67,33213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…666,923$18.1M0.01%-48,72113F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/653,858$17.8M3.15%+37,42213F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…632,708$17.2M0.3%-9,37713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC518,364$14.1M<0.01%+27,61613F-HRTimelineGroup
UBS Group AGin group UBS Group AG492,204$13.4M<0.01%-18,96913F-HRTimelineGroup
CONNING INC.in group CONNING INC.490,000$13.3M0.45%013F-HRTimelineGroup
LPL Financial LLC460,265$12.5M<0.01%+41,55213F-HRTimeline
Tortoise Investment Management, LLC415,867$11.3M0.99%+22,48113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp366,238$9.96M<0.01%-3,36113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…314,672$8.56M0.01%+24,95413F-HR/ATimelineGroup
Maltin Wealth Management, Inc.280,336$7.63M3.03%+26,70613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC266,597$7.25M0.05%+12,53613F-HRTimelineGroup
NewEdge Wealth, LLC244,382$6.65M0.08%+20,72313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.218,207$5.94M<0.01%-4,79313F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…206,910$5.63M0.02%-8,15313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP202,143$5.5M0.01%+5,57813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC200,000$5.44M<0.01%013F-HRTimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co198,589$5.4M1.2%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP195,979$5.33M<0.01%-1,48313F-HRTimelineGroup
Wealthspire Advisors, LLC187,786$5.11M0.04%-13,11113F-HRTimeline
Hobbs Group Advisors, LLC183,344$4.99M1.5%+3,85813F-HRTimeline
RATIONAL ADVISORS, INC.143,256$3.9M0.4%-11,66213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP139,181$3.79M<0.01%+27,11613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP127,199$3.46M<0.01%new13F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP123,202$3.35M0.19%+3,58613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA122,703$3.34M<0.01%-3,22313F-HRTimelineGroup
DONALDSON CAPITAL MANAGEMENT, LLC119,312$3.25M0.1%+16,34513F-HRTimeline
Oceanside Advisors LLC116,098$3.16M1.91%+4,27413F-HRTimeline
D L CARLSON INVESTMENT GROUP INC116,062$3.16M0.53%+14,85313F-HRTimeline
Lakeshore Capital Group, Inc.115,451$3.14M2.51%-61413F-HRTimeline
Astoria Portfolio Advisors LLC.111,806$3.08M0.7%+12,50413F-HRTimeline
Hudson Capital Management LLC110,024$2.99M0.75%+3,87913F-HRTimeline
Patten Group, Inc.104,654$2.85M0.53%+18,89913F-HRTimeline
Freedom Investment Management, Inc.100,969$2.75M0.8%-16,15613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,491$2.65M<0.01%+4,15313F-HRTimelineGroup
WRAPMANAGER INC95,826$2.61M0.88%-3,51713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…90,180$2.45M0.01%-5,23013F-HRTimelineGroup
AE Wealth Management LLC87,715$2.39M0.01%+85,14013F-HRTimeline
Cetera Investment Advisers84,788$2.31M<0.01%+3,49013F-HRTimeline
ANDERSON HOAGLAND & CO83,261$2.26M0.19%+11,33713F-HRTimeline
OneDigital Investment Advisors LLC80,748$2.2M0.02%new13F-HRTimeline
Signature Wealth Management Group80,748$2.2M0.9%-63213F-HRTimeline
Cambridge Investment Research Advisors,…74,034$2.01M0.01%+1,09713F-HRTimeline
TI-TRUST, INC73,462$2M1.23%013F-HRTimeline
PFG Investments, LLC73,054$1.99M0.09%+9,98513F-HRTimeline
KG Capital Management67,285$1.83M0.47%-97213F-HRTimeline
MML INVESTORS SERVICES, LLC66,940$1.82M<0.01%+30613F-HRTimeline
STAR Financial Bank65,597$1.78M0.91%+1,29913F-HRTimeline
&PARTNERS55,568$1.51M0.01%+4413F-HRTimeline
PETRA FINANCIAL ADVISORS INC54,510$1.48M0.87%+313F-HRTimeline
Advisory Alpha, LLC54,152$1.47M0.04%-3913F-HRTimeline
NewEdge Advisors, LLC51,624$1.4M0.01%-2,08713F-HRTimeline
World Investment Advisors48,139$1.31M0.02%+20,67313F-HR/ATimeline
Eagle Bluffs Wealth Management LLC47,718$1.3M0.53%+3,19713F-HRTimeline
ROBERTS GLORE & CO INC /IL/46,085$1.25M0.33%-1,16713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,791$1.16M<0.01%-4,18413F-HRTimelineGroup
Family Legacy, Inc.41,528$1.13M0.34%-1,48013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,320$1.12M<0.01%+46813F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC40,875$1.11M0.76%+19,87513F-HRTimeline
SSA SWISS ADVISORS AG39,633$1.08M0.5%-11,08613F-HRTimeline
Modern Wealth Management, LLC38,848$1.06M0.02%-84713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC38,757$1.05M<0.01%-5,51913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,081$927K<0.01%-12,93913F-HRTimelineGroup
Savvy Advisors, Inc.32,765$891K0.03%-28013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…31,168$848K0.14%new13F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…30,156$820K0.02%+5,24513F-HRTimelineGroup
Whipplewood Advisors, LLC29,555$804K0.52%-18313F-HRTimeline
Ashton Thomas Private Wealth, LLC27,365$744K0.02%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.25,914$705K0.08%new13F-HRTimeline
Glassy Mountain Advisors, Inc.25,070$682K0.21%+3113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.24,845$676K0.04%-12413F-HRTimelineGroup
CAPSTONE CAPITAL LLC23,652$643K0.42%+21,64313F-HRTimeline
Onyx Bridge Wealth Group LLC23,448$638K0.07%-3,01713F-HRTimeline
Bangor Savings Bank22,952$624K0.05%-1,95513F-HRTimeline
Centric Wealth Management22,851$617K0.13%-25613F-HRTimeline
Moors & Cabot, Inc.22,079$601K0.03%+6,65613F-HRTimeline
ATLAS CAPITAL ADVISORS INC.21,783$592K0.07%13F-HRTimeline
Hyposwiss Advisors SA20,845$567K0.56%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,463$557K<0.01%013F-HRTimelineGroup
United Asset Strategies, Inc.20,205$550K0.04%-2,03413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,849$540K0.01%-12513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,590$533K<0.01%-11,44113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,528$531K<0.01%013F-HR/ATimelineGroup
DAVENPORT & Co LLC18,727$509K<0.01%+6,00013F-HRTimeline
Sanctuary Advisors, LLC18,153$494K<0.01%-12,59613F-HRTimeline
UMB Bank, n.a.17,291$470K0.01%+5,71713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Traub Capital Management LLC16,665$453K0.44%+3,12513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,650$453K<0.01%-2,30713F-HRTimelineGroup
FAGAN ASSOCIATES, INC.16,321$444K0.06%-1,97913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.16,052$437K<0.01%+81213F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB16,003$435K0.01%-1,53113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,958$434K<0.01%-69113F-HR/ATimelineGroup
Progressive Investment Management Corp15,524$422K0.1%+55613F-HRTimeline
Cane Capital Partners, LLC15,354$418K0.18%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC15,275$415K0.02%-2,35013F-HRTimeline
Koshinski Asset Management, Inc.15,213$414K0.03%013F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding14,512$395K+12,357Timeline
Millington Financial Advisors, LLC13,544$368K0.16%-2,49113F-HRTimeline
Delta Wealth Advisors LLC12,922$351K0.29%+86413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,906$351K<0.01%-24013F-HRTimelineGroup
Stokes Family Office, LLC12,800$348K0.03%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,734$346K0.01%-2,02513F-HR/ATimeline
Colorado Capital Management, Inc.12,590$342K0.13%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,122$330K0.01%-56313F-HRTimeline
Joseph P. Lucia & Associates, LLC11,436$311K0.11%-2,26913F-HRTimeline
Steward Partners Investment Advisory, L…11,190$304K<0.01%+3,79913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,709$291K0.02%-1,68413F-HRTimeline
Janney Montgomery Scott LLC10,492$285K<0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,278$280K<0.01%+713F-HRTimelineGroup
Cresset Asset Management, LLC10,046$273K<0.01%+1413F-HRTimeline
FORM Wealth Advisors, LLC9,950$271K0.03%13F-HRTimeline
QTR Family Wealth, LLC9,687$265K0.12%-33313F-HRTimeline
Prime Capital Investment Advisors, LLC9,225$251K<0.01%+23513F-HRTimeline
Kovack Advisors, Inc.9,180$250K0.01%new13F-HR/ATimeline
Annis Gardner Whiting Capital Advisors,…8,810$240K0.05%new13F-HRTimeline
Garden State Investment Advisory Servic…8,674$236K0.06%013F-HRTimeline
Atria Investments, Inc8,647$235K<0.01%+55913F-HRTimeline
Westwood Wealth Management8,646$235K0.18%new13F-HRTimeline
Lionshead Wealth Management, LLC8,646$235K0.18%-3113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,578$233K0.01%-19013F-HRTimelineGroup
Gilliland Jeter Wealth Management LLC8,435$229K0.07%-46913F-HRTimeline
Farrell Financial LLC8,409$229K0.13%+6913F-HRTimeline
LANARK FINANCIAL, INC.8,176$222K0.02%-19413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC8,000$218K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.7,799$212K0.01%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC7,706$210K0.07%-31413F-HRTimeline
Strategic Financial Concepts, LLC7,527$205K0.19%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC7,450$202K<0.01%-13013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,370$200K<0.01%-14,75013F-HRTimeline
PRIVATE TRUST CO NA6,878$187K0.02%-84913F-HRTimeline
COMERICA BANK5,577$152K<0.01%-6,17513F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC4,361$119K0.05%+27213F-HRTimeline
Global Retirement Partners, LLC4,334$118K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,153$113K<0.01%-93513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,876$105K<0.01%new13F-HRTimeline
WealthShield Partners, LLC3,828$104K0.01%-42213F-HRTimeline
IFP Advisors, Inc3,508$95.4K<0.01%+73613F-HRTimeline
WHITTIER TRUST CO2,897$78.7K<0.01%-51713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,839$77.2K<0.01%+2,12913F-HRTimelineGroup
Capital Investment Advisory Services, L…2,803$76.2K0.01%-46113F-HRTimeline
BLAIR WILLIAM & CO/IL2,505$68.1K<0.01%-40013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,464$67K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2,316$63K<0.01%+1,82113F-HRTimelineGroup
Clayton Financial Group LLC2,010$54.7K0.03%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$40.8K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,450$39.4K<0.01%013F-HRTimelineGroup
MAI Capital Management1,370$37.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,200$32.6K<0.01%013F-HRTimeline
Root Financial Partners, LLC1,194$32.5K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,165$31.7K0.02%013F-HRTimeline
Versant Capital Management, Inc1,112$30.3K<0.01%+1113F-HRTimeline
Aptus Capital Advisors, LLC1,050$28.6K<0.01%013F-HRTimeline
AlphaCore Capital LLC1,000$27.2K<0.01%-25013F-HRTimeline
Front Row Advisors LLC950$25.8K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management934$25.4K<0.01%-32813F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/849$23.1K<0.01%013F-HRTimeline
Wellington Grp LLC813$22.1K0.01%13F-HR/ATimeline
CWM, LLCin group CWM, LLC805$22K<0.01%013F-HRTimelineGroup
SHP Wealth Management702$19.1K<0.01%13F-HRTimeline
Arax Advisory Partners700$19K<0.01%new13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.200$15.9K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC543$14.8K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC503$13.7K<0.01%new13F-HRTimeline
Ransom Advisory, Ltd500$13.6K0.01%new13F-HRTimeline
FIRST UNITED BANK & TRUST490$13.3K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.450$12.2K0.01%013F-HRTimeline
Archer Investment Corp400$10.9K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC360$10K<0.01%013F-HRTimeline
Caitlin John, LLC300$8.16K0.01%013F-HRTimeline
TSFG, LLC306$8K<0.01%013F-HRTimeline
CENTRAL TRUST Co250$6.8K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP221$6.01K<0.01%013F-HRTimelineGroup
Avion Wealth230$6K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.210$5.71K0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH206$5.6K<0.01%-45713F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.44K<0.01%013F-HRTimeline
CITY HOLDING CO180$4.9K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …125$3.4K<0.01%13F-HRTimeline
Wagner Wealth Management, LLC51$1.38K<0.01%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC49$1.33K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources40$1.09K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.40$1.09K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC15$408<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12$326<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$218<0.01%+313F-HRTimelineGroup
Smartleaf Asset Management LLC5$136<0.01%-1213F-HRTimeline