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Disclosery

DWAS INVESCO EXCH TRADED FD TR II

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DORSEY WRGT SMLC (fund)

103 managers (104 13F filers) reported a position in DWAS shares at 2026-06-30, 2,404,851 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
103
13F filers
104
New
14
Added
32
Reduced
31
Sold out
11
Shares held by filers
2,404,851

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
MORGAN STANLEYin group MORGAN STANLEY357,203$45.5M<0.01%+16,81013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…321,789$38.5M0.06%-83,89813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC219,771$28M<0.01%-16013F-HRTimelineGroup
LPL Financial LLC164,316$20.9M<0.01%+10,24913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/144,270$18.4M<0.01%+34,57713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN130,951$16.7M<0.01%+6,39113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130,356$16.6M<0.01%-1,84113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP98,175$12.5M0.01%-5,61913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding80,353$10.2M+1,269Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS69,519$8.85M<0.01%+9,51913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,464$8.33M<0.01%+65613F-HRTimelineGroup
Sanctuary Advisors, LLC63,855$8.13M0.04%+4,33313F-HRTimeline
HighMark Wealth Management LLC46,538$5.92M1.98%-31913F-HRTimeline
Vise Technologies, Inc.34,817$4.43M0.05%-3,61913F-HRTimeline
Biondo Investment Advisors, LLC29,822$3.8M0.46%+44713F-HRTimeline
Cambridge Investment Research Advisors,…27,345$3.48M0.01%-18513F-HR/ATimeline
Prospera Financial Services Inc26,259$3.34M0.05%-2,00013F-HRTimeline
Janney Montgomery Scott LLC23,907$3.04M0.01%-1513F-HRTimeline
Cetera Investment Advisers19,067$2.43M<0.01%+53313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,826$2.14M<0.01%+1,74013F-HRTimeline
1900 WEALTH MANAGEMENT LLC16,082$2.05M0.11%+35113F-HRTimeline
Snowden Capital Advisors LLC14,708$1.87M0.04%+10013F-HRTimeline
Sound Income Strategies, LLC14,266$1.82M0.08%+3,09313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,545$1.72M<0.01%-59513F-HRTimelineGroup
Colonial River Investments, LLC12,620$1.61M0.46%new13F-HRTimeline
Private Advisor Group, LLC12,230$1.56M0.01%+3,55113F-HRTimeline
Family Capital Trust Co11,999$1.53M0.5%-35,75013F-HR/ATimeline
NOTTINGHAM ADVISORS, INC.13,149$1.52M0.18%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,151$1.42M<0.01%+79813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,762$1.24M<0.01%-48713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,500$1.21M<0.01%new13F-HRTimelineGroup
Trueblood Wealth Management, LLC9,256$1.18M0.41%013F-HRTimeline
EP Wealth Advisors, LLC8,882$1.13M<0.01%-16213F-HRTimeline
Geneos Wealth Management Inc.8,295$1.06M0.02%+24613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,999$1.02M<0.01%+2,93913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,764$974K<0.01%-2,20813F-HRTimelineGroup
Quantinno Capital Management LP7,533$959K<0.01%+40013F-HRTimeline
Financial Partners Group, Inc7,473$951K0.1%013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC7,349$936K0.92%+15113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,199$789K0.01%new13F-HRTimelineGroup
MorganRosel Wealth Management, LLC6,054$771K0.26%+20813F-HRTimeline
SFG Wealth Management, LLC.5,338$680K0.24%new13F-HRTimeline
Farther Finance Advisors, LLC5,205$663K0.01%-35713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,993$636K<0.01%+79013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,702$599K<0.01%-2,24113F-HR/ATimelineGroup
Nemes Rush Group LLC4,503$573K0.05%-6013F-HRTimeline
NewEdge Advisors, LLC4,131$526K<0.01%-23113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,048$515K0.01%+3713F-HRTimelineGroup
Strid Group, LLC4,007$510K0.06%013F-HRTimeline
Creative Planningin group Creative Planning3,863$492K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,718$473K<0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.3,557$453K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,464$441K<0.01%-4,25413F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth3,452$440K<0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,305$421K0.01%+7113F-HRTimelineGroup
DAVENPORT & Co LLC3,245$413K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,043$387K<0.01%-14013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC2,712$345K<0.01%+2513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,652$338K<0.01%-7,19913F-HRTimelineGroup
Waverly Advisors, LLC2,601$331K<0.01%+11313F-HRTimeline
Steward Partners Investment Advisory, L…2,579$328K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,550$324K<0.01%013F-HRTimelineGroup
CIBC WORLD MARKET INC.2,467$314K<0.01%-7513F-HRTimeline
Focus Financial Network, Inc.2,459$313K0.01%-1213F-HRTimeline
CoreCap Advisors, LLC2,432$310K0.01%+5013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,287$291K0.01%-4013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,274$289K<0.01%-61713F-HRTimelineGroup
Soltis Investment Advisors LLC2,263$288K0.02%013F-HRTimeline
MTM Investment Management, LLC2,164$276K0.08%013F-HRTimeline
FMR LLCin group FMR LLC2,134$272K<0.01%+16413F-HRTimelineGroup
IFP Advisors, Inc2,118$270K<0.01%+23213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,010$256K0.01%+10013F-HRTimelineGroup
Caprock Group, LLC1,907$243K<0.01%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co1,804$230K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,779$226K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC1,643$209K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.1,626$207K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,178$146K<0.01%+19013F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.1,064$135K0.02%-3,24113F-HR/ATimeline
Founders Financial Alliance, LLC1,064$135K0.02%013F-HRTimeline
Cornerstone Planning Group LLC1,033$121K0.02%013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC737$93.8K0.12%new13F-HRTimeline
Sankala Group LLC725$84.6K0.06%-26713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…443$56.4K<0.01%-1713F-HRTimelineGroup
NFSG Corp430$54.7K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC375$47.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.360$45.8K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC332$42.3K0.01%013F-HRTimeline
Institute for Wealth Management, LLC.300$38.2K<0.01%new13F-HRTimeline
Register Financial Advisors LLC283$36K0.01%013F-HRTimeline
LRI Investments, LLC200$25.5K<0.01%013F-HRTimeline
AE Wealth Management LLC185$23.6K<0.01%+8513F-HRTimeline
Qube Research & Technologies Ltd108$13.8K<0.01%-41713F-HRTimeline
Key Financial Inc108$13.8K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…105$13.4K<0.01%-313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…96$12.2K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…64$8.15K<0.01%-5,52113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$6.37K<0.01%013F-HRTimelineGroup
Allworth Financial LP48$6.11K<0.01%013F-HRTimeline
Investors Research Corp44$5.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC37$4.71K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA23$2.93K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC5$637<0.01%new13F-HRTimeline