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Disclosery

DWAS INVESCO EXCH TRADED FD TR II

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DORSEY WRGT SMLC (fund)

107 managers (107 13F filers) reported a position in DWAS shares at 2024-12-31, 9,102,631 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
107
13F filers
107
New
13
Added
44
Reduced
20
Sold out
5
Shares held by filers
9,102,631

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,444,120$588M1.13%+326,81813F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY386,420$35.3M<0.01%+19,95813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC273,424$25M0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN255,378$23.3M0.01%+29,93713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,464$18.7M<0.01%-3,77013F-HRTimelineGroup
LPL Financial LLC198,821$18.2M0.01%+20,07513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA184,734$16.9M<0.01%-24813F-HRTimelineGroup
UBS Group AGin group UBS Group AG109,593$10M<0.01%+2,62713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…85,913$7.84M0.01%+5,60213F-HRTimelineGroup
CWM, LLCin group CWM, LLC76,369$6.97M0.03%+2,59813F-HRTimelineGroup
Cambridge Investment Research Advisors,…74,120$6.77M0.02%+3,61713F-HRTimeline
HighMark Wealth Management LLC47,612$4.35M2.5%-58413F-HRTimeline
Sanctuary Advisors, LLC39,564$3.71M0.02%+15013F-HRTimeline
Atria Investments, Inc37,093$3.39M0.04%+37213F-HRTimeline
Private Advisor Group, LLC34,355$3.14M0.02%-2,86413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,285$3.13M<0.01%-10,33713F-HRTimelineGroup
Vise Technologies, Inc.33,778$3.08M0.26%+28,21613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,859$2.91M0.01%+1,04913F-HRTimelineGroup
Prospera Financial Services Inc28,785$2.63M0.06%+10013F-HRTimeline
Janney Montgomery Scott LLC28,499$2.6M0.01%+51713F-HRTimeline
Biondo Investment Advisors, LLC23,861$2.18M0.3%+85613F-HRTimeline
Financial Partners Group, Inc22,445$2.05M0.3%+4,89813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,035$2.01M0.03%-2,52713F-HRTimelineGroup
Independent Advisor Alliance21,450$1.96M0.03%new13F-HRTimeline
Cetera Investment Advisers20,736$1.89M<0.01%+1,04413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC20,711$1.89M0.16%+1,60113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,746$1.8M<0.01%-7,28313F-HRTimelineGroup
Snowden Capital Advisors LLC19,185$1.75M0.05%+1,22513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,033$1.74M<0.01%+8,30413F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC17,872$1.66M0.13%013F-HRTimelineGroup
New Century Financial Group, LLC15,961$1.5M0.64%-1,10013F-HRTimeline
MML INVESTORS SERVICES, LLC14,945$1.36M<0.01%-53813F-HRTimeline
NOTTINGHAM ADVISORS, INC.13,149$1.2M0.15%013F-HRTimeline
NorthCrest Asset Manangement, LLC12,766$1.17M0.03%+6,34613F-HR/ATimeline
IHT Wealth Management, LLC12,307$1.12M0.04%-3,70813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,186$1.11M<0.01%+3,79513F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC11,294$1.03M0.09%-4313F-HRTimeline
Trueblood Wealth Management, LLC11,228$1.03M0.51%+82813F-HRTimeline
Kendall Capital Management10,571$965K0.28%+7113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,660$882K<0.01%+67213F-HR/ATimelineGroup
EP Wealth Advisors, LLC9,639$880K0.01%013F-HRTimeline
Nemes Rush Group LLC9,104$831K0.1%+75013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,954$817K0.07%+1413F-HRTimelineGroup
Geneos Wealth Management Inc.7,868$718K0.03%+46513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,525$686K0.04%+113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,205$566K<0.01%-54913F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC5,538$506K0.58%13F-HRTimeline
Dynamic Advisor Solutions LLC5,007$457K0.02%+313F-HRTimeline
Focus Financial Network, Inc.4,750$434K0.02%+76913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,628$423K0.01%+47713F-HRTimelineGroup
MorganRosel Wealth Management, LLC4,438$405K0.13%+37213F-HRTimeline
Steward Partners Investment Advisory, L…4,379$400K<0.01%013F-HRTimeline
NewEdge Advisors, LLC4,362$398K<0.01%+3,89613F-HRTimeline
Strid Group, LLC4,003$365K0.06%+313F-HRTimeline
Cornerstone Planning Group LLC3,728$339K0.08%+13413F-HRTimeline
Creative Planningin group Creative Planning3,704$338K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth3,670$335K<0.01%+24813F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,520$325K<0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.3,557$325K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,011$275K<0.01%-3,24713F-HRTimelineGroup
LJI Wealth Management, LLC2,921$267K0.05%-39,72113F-HRTimeline
FMR LLCin group FMR LLC2,839$259K<0.01%-1,79313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,798$255K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,743$250K<0.01%+24713F-HRTimelineGroup
Centerpoint Advisory Group2,670$244K0.24%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,550$233K<0.01%013F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.2,541$232K0.03%-2113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,525$231K0.02%-4913F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…2,463$225K0.04%new13F-HRTimelineGroup
Simplicity Wealth,LLC2,463$225K0.05%new13F-HRTimeline
Family Capital Trust Co2,441$223K0.08%+36813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,384$218K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC2,372$217K0.01%new13F-HRTimeline
MTM Investment Management, LLC2,329$213K0.08%013F-HRTimeline
IFP Advisors, Inc2,165$198K0.01%+1,10313F-HRTimeline
Eagle Bay Advisors LLC2,039$186K0.12%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,902$174K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,900$173K0.01%013F-HRTimelineGroup
Realta Investment Advisors1,700$159K0.07%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,469$134K<0.01%-53113F-HRTimeline
Founders Financial Alliance, LLC1,063$97K0.03%+113F-HRTimeline
CoreCap Advisors, LLC1,023$93.4K<0.01%+21613F-HRTimeline
Hemington Wealth Management912$83K0.02%+23413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP436$39.8K<0.01%new13F-HRTimelineGroup
NFSG Corp430$39.3K0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC404$36.9K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO389$35.5K<0.01%+23013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC300$27.4K<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC299$27.3K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…296$27K0.02%13F-HRTimeline
Register Financial Advisors LLC283$25.8K0.01%013F-HRTimeline
PRIVATE TRUST CO NA254$23.2K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC250$23K<0.01%013F-HRTimeline
LRI Investments, LLC200$18.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…181$16.5K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC148$13.5K0.01%-32,26813F-HRTimeline
COMERICA BANK131$12K<0.01%013F-HR/ATimeline
Key Financial Inc108$9.86K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.103$9.4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC66$6.03K<0.01%-30413F-HRTimelineGroup
Investors Research Corp44$4.02K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.38$3.47K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc37$3.38K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC37$3.38K<0.01%013F-HRTimeline
Avior Wealth Management, LLC35$3.19K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.33$2.96K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.