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Disclosery

BAB INVESCO EXCH TRADED FD TR II

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TAXABLE MUN BD (fund)

187 managers (187 13F filers) reported a position in BAB shares at 2026-03-31, 25,160,274 shares in all. 16 filers opened a position and 23 filers sold out during the quarter.

Managers
187
13F filers
187
New
16
Added
73
Reduced
53
Sold out
23
Shares held by filers
25,160,274

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Annex Advisory Services, LLC3,179,994$85.7M1.61%+114,34513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,612,864$43.5M0.01%+8,78313F-HRTimelineGroup
HighTower Advisors, LLC1,588,219$42.8M0.05%+78,00713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,324,563$35.7M0.01%+98,75813F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$35.6M0.08%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,002,874$27M<0.01%-90,62113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY824,277$22.2M<0.01%-55,11413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN791,031$21.3M<0.01%+100,74513F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC676,858$18.2M<0.01%+158,49413F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/668,113$18M3.13%+14,25513F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…659,038$17.8M0.36%+26,33013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…596,314$16.1M0.01%-70,60913F-HRTimelineGroup
CONNING INC.in group CONNING INC.490,000$13.2M0.44%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/463,578$12.5M0.01%-410,23313F-HRTimelineGroup
Kingsview Wealth Management, LLC444,273$12M0.16%-314,71313F-HRTimeline
RATIONAL ADVISORS, INC.431,756$11.6M1.19%+288,50013F-HRTimeline
Tortoise Investment Management, LLC428,478$11.6M0.95%+12,61113F-HRTimeline
LPL Financial LLC421,001$11.4M<0.01%-39,26413F-HRTimeline
UBS Group AGin group UBS Group AG410,823$11.1M<0.01%-81,38113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…337,597$9.1M0.01%+22,92513F-HRTimelineGroup
Maltin Wealth Management, Inc.290,214$7.82M2.99%+9,87813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC288,605$7.78M0.06%+22,00813F-HRTimelineGroup
Elevation Capital Advisory, LLC286,444$7.72M3.29%new13F-HRTimeline
NewEdge Wealth, LLC257,158$6.93M0.08%+12,77613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp248,446$6.7M<0.01%-117,79213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.214,546$5.78M<0.01%-3,66113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP202,983$5.47M0.01%+7,00413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC200,000$5.39M<0.01%013F-HRTimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co198,589$5.35M1.19%013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…194,329$5.24M0.02%-12,58113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP192,806$5.2M0.01%-9,33713F-HRTimelineGroup
Hobbs Group Advisors, LLC185,198$4.99M1.49%+1,85413F-HRTimeline
Wealthspire Advisors, LLC180,498$4.87M0.04%-7,28813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP158,496$4.23M<0.01%+19,31513F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP130,281$3.51M0.19%+7,07913F-HRTimeline
Oceanside Advisors LLC128,693$3.47M1.98%+12,59513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP127,199$3.46M<0.01%013F-HRTimelineGroup
Hudson Capital Management LLC121,715$3.28M0.85%+11,69113F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC121,282$3.27M0.11%+1,97013F-HRTimeline
D L CARLSON INVESTMENT GROUP INC121,056$3.26M0.56%+4,99413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA119,622$3.23M<0.01%-3,08113F-HRTimelineGroup
Cetera Investment Advisers119,002$3.21M<0.01%+34,21413F-HRTimeline
Lakeshore Capital Group, Inc.117,149$3.16M2.58%+1,69813F-HRTimeline
Freedom Investment Management, Inc.115,774$3.12M0.93%+14,80513F-HRTimeline
Astoria Portfolio Advisors LLC.114,698$3.09M0.66%+2,89213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.112,883$3.04M<0.01%+15,39213F-HRTimelineGroup
Patten Group, Inc.108,548$2.93M0.51%+3,89413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS105,926$2.86M<0.01%+64,60613F-HRTimelineGroup
WRAPMANAGER INC101,921$2.75M0.95%+6,09513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,100$2.46M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…90,080$2.43M0.01%+16,04613F-HRTimeline
ANDERSON HOAGLAND & CO87,192$2.35M0.2%+3,93113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…86,940$2.34M0.01%-3,24013F-HR/ATimelineGroup
OneDigital Investment Advisors LLC81,970$2.21M0.02%+1,22213F-HRTimeline
Signature Wealth Management Group81,363$2.19M0.83%+61513F-HRTimeline
PFG Investments, LLC76,942$2.07M0.1%+3,88813F-HRTimeline
AE Wealth Management LLC74,358$2M0.01%-13,35713F-HRTimeline
TI-TRUST, INC73,462$1.98M1.18%013F-HRTimeline
MML INVESTORS SERVICES, LLC72,387$1.95M0.01%+5,44713F-HRTimeline
SSA SWISS ADVISORS AG68,124$1.84M0.85%+28,49113F-HRTimeline
&PARTNERS64,658$1.74M0.01%+9,09013F-HRTimeline
KG Capital Management55,753$1.5M1.08%-11,53213F-HRTimeline
Eagle Bluffs Wealth Management LLC51,525$1.39M0.54%+3,80713F-HRTimeline
World Investment Advisors50,842$1.37M0.02%+2,70313F-HRTimeline
NewEdge Advisors, LLC49,250$1.33M<0.01%-2,37413F-HR/ATimeline
Spartan Wealth Advisory Services LLC47,873$1.29M0.11%13F-HRTimeline
ROBERTS GLORE & CO INC /IL/45,985$1.24M0.34%-10013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC44,175$1.19M0.85%+3,30013F-HRTimeline
Family Legacy, Inc.41,910$1.13M0.34%+38213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,925$1.01M<0.01%-4,86613F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,294$1.01M<0.01%+3,21313F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.37,126$1M<0.01%13F-HRTimelineGroup
Advisory Alpha, LLC33,253$897K0.02%-20,89913F-HRTimeline
CIBC WORLD MARKET INC.33,000$890K<0.01%new13F-HRTimeline
GUIDANCE CAPITAL, INC32,092$862K0.19%new13F-HRTimeline
Savvy Advisors, Inc.31,965$862K0.02%-80013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,056$837K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC29,733$802K0.42%+17813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,878$779K<0.01%+9,35013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.27,268$735K0.01%+11,21613F-HRTimelineGroup
Moors & Cabot, Inc.26,377$711K0.03%+4,29813F-HRTimeline
Glassy Mountain Advisors, Inc.26,240$707K0.22%+1,17013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…25,356$684K0.05%-5,81213F-HRTimelineGroup
Sanctuary Advisors, LLC24,261$654K<0.01%+6,10813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.23,973$646K0.06%-87213F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.23,569$635K0.07%+1,78613F-HRTimeline
CAPSTONE CAPITAL LLC23,261$627K0.4%-39113F-HRTimeline
ZEGA Investments, LLC22,395$604K0.11%new13F-HRTimeline
DAVENPORT & Co LLC21,189$571K<0.01%+2,46213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,940$565K<0.01%+1,35013F-HRTimeline
MassMutual Private Wealth & Trust, FSB20,700$558K0.02%+4,69713F-HRTimeline
United Asset Strategies, Inc.20,697$558K0.04%+49213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,849$535K0.01%013F-HRTimelineGroup
Bangor Savings Bank19,384$523K0.04%-3,56813F-HRTimeline
Hunter Perkins Capital Management, LLC19,249$519K0.12%new13F-HRTimeline
Caldwell Trust Co18,722$505K0.05%new13F-HRTimeline
Traub Capital Management LLC17,525$472K0.47%+86013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…17,521$472K0.01%-12,63513F-HRTimelineGroup
Centric Wealth Management17,100$458K0.09%-5,75113F-HRTimeline
Onyx Bridge Wealth Group LLC16,947$457K0.05%-6,50113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,678$450K<0.01%+2813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC16,275$439K0.02%+1,00013F-HRTimeline
Progressive Investment Management Corp16,265$439K0.12%+74113F-HRTimeline
FAGAN ASSOCIATES, INC.16,034$432K0.06%-28713F-HRTimeline
Cane Capital Partners, LLC15,341$414K0.18%-1313F-HRTimeline
Koshinski Asset Management, Inc.15,213$410K0.03%013F-HRTimeline
Modern Wealth Management, LLC13,910$374K0.01%-24,93813F-HRTimeline
UMB Bank, n.a.13,687$369K0.01%-3,60413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,611$367K<0.01%new13F-HRTimelineGroup
Millington Financial Advisors, LLC13,136$353K0.15%-40813F-HRTimeline
STAR Financial Bank12,581$339K0.16%-53,01613F-HRTimeline
Colorado Capital Management, Inc.12,590$339K0.13%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,122$327K0.02%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,977$323K<0.01%-92913F-HRTimelineGroup
Argent Trust Co11,840$319K0.01%new13F-HRTimeline
Delta Wealth Advisors LLC11,806$318K0.24%-1,11613F-HRTimeline
SHELTON CAPITAL MANAGEMENT11,712$316K0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,333$306K<0.01%+1,05513F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC11,359$305K0.01%+3,90913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,267$304K0.02%+3,46813F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,057$298K<0.01%-13313F-HRTimeline
Annis Gardner Whiting Capital Advisors,…10,904$294K0.05%+2,09413F-HRTimeline
Independent Advisor Alliance10,784$291K<0.01%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC10,596$286K0.1%-84013F-HRTimeline
Lionshead Wealth Management, LLC10,342$279K0.21%+1,69613F-HRTimeline
Cresset Asset Management, LLC10,085$272K<0.01%+3913F-HRTimeline
FORM Wealth Advisors, LLC10,051$271K0.03%+10113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,866$266K<0.01%-6,09213F-HRTimelineGroup
Hyposwiss Advisors SA9,675$261K0.26%-11,17013F-HRTimeline
Atria Investments, Inc9,381$253K<0.01%+73413F-HRTimeline
Prime Capital Investment Advisors, LLC9,200$248K<0.01%-2513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,665$234K0.01%+8713F-HRTimelineGroup
Gilliland Jeter Wealth Management LLC8,435$227K0.07%013F-HRTimeline
Farrell Financial LLC8,040$217K0.13%-36913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC8,000$216K<0.01%013F-HRTimelineGroup
QTR Family Wealth, LLC7,884$214K0.09%-1,80313F-HRTimeline
Strategic Financial Concepts, LLC7,527$203K0.05%013F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC7,430$200K0.09%new13F-HRTimeline
PRIVATE TRUST CO NA6,878$185K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,577$150K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,779$129K<0.01%+62613F-HRTimeline
LANARK FINANCIAL, INC.4,201$113K0.01%-3,97513F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC4,197$113K0.05%-16413F-HRTimeline
IFP Advisors, Inc3,519$94.9K<0.01%+1113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,396$91.6K<0.01%+55713F-HRTimelineGroup
Opal Wealth Advisors, LLC3,143$84.7K0.02%new13F-HRTimeline
WHITTIER TRUST CO2,897$77.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…2,803$75.6K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,505$67.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,369$63.9K<0.01%-9513F-HRTimelineGroup
Clayton Financial Group LLC2,010$54.2K0.03%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$40.4K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,450$39K<0.01%013F-HRTimelineGroup
MAI Capital Management1,370$36.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,273$34.3K<0.01%-1,04313F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.1,165$31.4K0.02%013F-HRTimeline
Versant Capital Management, Inc1,124$30.3K<0.01%+1213F-HRTimeline
Aptus Capital Advisors, LLC1,050$28.3K<0.01%013F-HRTimeline
Front Row Advisors LLC950$25.6K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management934$25.2K<0.01%013F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/849$22.9K<0.01%013F-HRTimeline
Wellington Grp LLC813$21.9K0.01%013F-HRTimeline
SHP Wealth Management702$18.9K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…600$16.2K<0.01%-60013F-HRTimeline
CWM, LLCin group CWM, LLC549$14.8K<0.01%-25613F-HRTimelineGroup
Medallion Wealth Advisors, LLC543$14.6K<0.01%013F-HRTimeline
Arax Advisory Partners500$13.5K<0.01%-20013F-HRTimeline
WealthShield Partners, LLC500$13.5K<0.01%-3,32813F-HRTimeline
FIRST UNITED BANK & TRUST490$13.2K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.450$12.1K<0.01%013F-HRTimeline
Archer Investment Corp400$10.8K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC360$10K<0.01%013F-HRTimeline
Caitlin John, LLC300$8.09K<0.01%013F-HRTimeline
TSFG, LLC306$8K<0.01%013F-HRTimeline
Advisory Services Network, LLC283$7.64K<0.01%new13F-HRTimeline
CENTRAL TRUST Co250$6.74K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC249$6.67K<0.01%-25413F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.241$6.5K<0.01%+4113F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP221$5.96K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.210$5.66K<0.01%013F-HRTimeline
CITY HOLDING CO180$4.85K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC174$4.68K<0.01%+15913F-HRTimeline
Wagner Wealth Management, LLC51$1.38K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources40$1.08K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12$323<0.01%013F-HRTimeline
Smartleaf Asset Management LLC5$134<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$27<0.01%-713F-HRTimelineGroup