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Disclosery

DWAS INVESCO EXCH TRADED FD TR II

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DORSEY WRGT SMLC (fund)

94 managers (94 13F filers) reported a position in DWAS shares at 2025-03-31, 6,551,512 shares in all. 8 filers opened a position and 19 filers sold out during the quarter.

Managers
94
13F filers
94
New
8
Added
31
Reduced
35
Sold out
19
Shares held by filers
6,551,512

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,202,898$328M0.63%-2,241,22213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY364,443$28.4M<0.01%-21,97713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC218,138$17M0.01%-55,28613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200,681$15.6M<0.01%-54,69713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA182,694$14.2M<0.01%-2,04013F-HR/ATimelineGroup
LPL Financial LLC174,202$13.6M0.01%-24,61913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/146,626$11.4M<0.01%-57,83813F-HRTimelineGroup
UBS Group AGin group UBS Group AG112,968$8.81M<0.01%+3,37513F-HRTimelineGroup
Cambridge Investment Research Advisors,…64,064$5M0.02%-10,05613F-HRTimeline
Family Capital Trust Co55,058$4.29M1.54%+52,61713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC48,131$3.75M<0.01%new13F-HR/ATimelineGroup
HighMark Wealth Management LLC47,271$3.69M2.18%-34113F-HRTimeline
Sanctuary Advisors, LLC45,825$3.57M0.03%+6,26113F-HRTimeline
Atria Investments, Inc43,750$3.41M0.04%+6,65713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…36,434$2.84M<0.01%-49,47913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,264$2.44M<0.01%-59513F-HRTimelineGroup
Private Advisor Group, LLC29,761$2.32M0.01%-4,59413F-HRTimeline
Prospera Financial Services Inc28,785$2.24M0.05%013F-HRTimeline
Janney Montgomery Scott LLC27,214$2.12M0.01%-1,28513F-HRTimeline
CWM, LLCin group CWM, LLC26,895$2.1M0.01%-49,47413F-HRTimelineGroup
Biondo Investment Advisors, LLC24,308$1.9M0.27%+44713F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC23,547$1.84M0.15%+2,83613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,234$1.81M<0.01%+3,48813F-HRTimelineGroup
Cetera Investment Advisers21,132$1.65M<0.01%+39613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,494$1.6M0.02%-1,54113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,097$1.49M<0.01%-15,18813F-HRTimelineGroup
Farther Finance Advisors, LLC18,373$1.43M0.04%+18,07413F-HRTimeline
Geneos Wealth Management Inc.18,028$1.41M0.02%+10,16013F-HRTimeline
Snowden Capital Advisors LLC16,941$1.32M0.04%-2,24413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,482$1.29M<0.01%+4,29613F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC16,230$1.27M0.11%+4,93613F-HRTimeline
MML INVESTORS SERVICES, LLC14,955$1.17M<0.01%+1013F-HRTimeline
IHT Wealth Management, LLC13,752$1.07M0.03%+1,44513F-HRTimeline
NOTTINGHAM ADVISORS, INC.13,149$1.03M0.16%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,615$984K<0.01%new13F-HRTimelineGroup
NorthCrest Asset Manangement, LLC11,576$903K0.03%-1,19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,250$877K<0.01%+1,59013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,073$864K<0.01%-7,96013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,662$753K0.06%+70813F-HRTimelineGroup
Trueblood Wealth Management, LLC9,431$735K0.34%-1,79713F-HRTimeline
EP Wealth Advisors, LLC9,223$719K0.01%-41613F-HRTimeline
Nemes Rush Group LLC8,465$660K0.08%-63913F-HRTimeline
Financial Partners Group, Inc7,475$583K0.09%-14,97013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,134$478K0.01%+3,33613F-HRTimelineGroup
MorganRosel Wealth Management, LLC5,899$460K0.14%+1,46113F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC5,698$444K0.5%+16013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,417$422K<0.01%+2,67413F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC5,070$395K0.02%new13F-HRTimeline
Dynamic Advisor Solutions LLC4,569$356K0.01%-43813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,448$347K<0.01%-1,75713F-HRTimeline
NewEdge Advisors, LLC4,125$322K<0.01%-23713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,024$314K<0.01%-60413F-HRTimelineGroup
Strid Group, LLC4,006$312K0.05%+313F-HRTimeline
Focus Financial Network, Inc.3,845$300K0.01%-90513F-HRTimeline
Creative Planningin group Creative Planning3,704$289K<0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,695$288K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC3,760$281K0.07%+3213F-HRTimeline
SCOTIA CAPITAL INC.3,557$277K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,534$276K<0.01%+1413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth3,515$274K<0.01%-15513F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,362$262K<0.01%+1,46013F-HRTimelineGroup
FMR LLCin group FMR LLC2,856$223K<0.01%+1713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,817$220K0.02%+29213F-HRTimeline
LJI Wealth Management, LLC2,746$214K0.04%-17513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,742$214K<0.01%+35813F-HRTimelineGroup
IFP Advisors, Inc2,669$208K0.01%+50413F-HRTimeline
Centerpoint Advisory Group2,610$204K0.2%-6013F-HRTimeline
Steward Partners Investment Advisory, L…2,579$201K<0.01%-1,80013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,550$198K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC2,329$181K0.07%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,900$148K<0.01%013F-HRTimelineGroup
Realta Investment Advisors1,855$145K0.07%+15513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,486$116K<0.01%+1713F-HRTimeline
CoreCap Advisors, LLC1,121$87.4K<0.01%+9813F-HRTimeline
Blue Trust, Inc.918$71.6K<0.01%new13F-HRTimeline
Hemington Wealth Management912$71K0.01%013F-HRTimeline
NFSG Corp430$33.5K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP359$27.9K<0.01%-7713F-HR/ATimelineGroup
FWL INVESTMENT MANAGEMENT, LLC332$25.9K0.01%-7213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC300$23.4K<0.01%013F-HR/ATimelineGroup
Register Financial Advisors LLC283$22.1K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC250$19K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC204$15.9K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC200$15.6K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…190$14.8K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…181$14.1K<0.01%013F-HRTimelineGroup
ROSS\JOHNSON & Associates LLC150$11.7K0.2%new13F-HRTimeline
Pineridge Advisors LLC148$11.5K<0.01%013F-HRTimeline
COMERICA BANK131$10.2K<0.01%013F-HRTimeline
Key Financial Inc108$8.42K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO90$7.02K<0.01%-29913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC66$5.15K<0.01%013F-HRTimelineGroup
Investors Research Corp44$3.43K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.