Skip to content
Disclosery

DWAS INVESCO EXCH TRADED FD TR II

Follow

DORSEY WRGT SMLC (fund)

95 managers (95 13F filers) reported a position in DWAS shares at 2025-06-30, 6,256,476 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
95
13F filers
95
New
10
Added
23
Reduced
44
Sold out
11
Shares held by filers
6,256,476

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,154,304$357M0.59%-48,59413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY340,583$28.9M<0.01%-23,86013F-HRTimelineGroup
LPL Financial LLC155,818$13.2M<0.01%-18,38413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/144,875$12.3M<0.01%-1,75113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA141,663$12M<0.01%-41,03113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG141,263$12M<0.01%+28,29513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN135,511$11.5M<0.01%-65,17013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC92,603$7.86M<0.01%-125,53513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,386$7.76M<0.01%+43,25513F-HRTimelineGroup
Cambridge Investment Research Advisors,…63,415$5.38M0.02%-64913F-HRTimeline
Sanctuary Advisors, LLC60,216$5.11M0.03%+14,39113F-HRTimeline
Family Capital Trust Co55,312$4.69M1.63%+25413F-HRTimeline
HighMark Wealth Management LLC47,256$4.01M1.96%-1513F-HRTimeline
Vise Technologies, Inc.43,258$3.67M0.15%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…40,211$3.41M<0.01%+3,77713F-HRTimelineGroup
Prospera Financial Services Inc32,015$2.72M0.05%+3,23013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,863$2.7M<0.01%+59913F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC26,650$2.26M0.17%+3,10313F-HRTimeline
Janney Montgomery Scott LLC25,932$2.2M0.01%-1,28213F-HRTimeline
Biondo Investment Advisors, LLC25,480$2.16M0.29%+1,17213F-HRTimeline
Private Advisor Group, LLC22,548$1.91M0.01%-7,21313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,227$1.89M<0.01%-1,00713F-HRTimelineGroup
Atria Investments, Inc21,321$1.81M0.02%-22,42913F-HRTimeline
Cetera Investment Advisers19,723$1.67M<0.01%-1,40913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,784$1.42M0.02%-3,71013F-HRTimelineGroup
Farther Finance Advisors, LLC16,702$1.42M0.03%-1,67113F-HRTimeline
Snowden Capital Advisors LLC15,954$1.35M0.04%-98713F-HRTimeline
1900 WEALTH MANAGEMENT LLC15,730$1.33M0.1%-50013F-HRTimeline
NorthCrest Asset Manangement, LLC15,044$1.29M0.03%+3,46813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,004$1.27M<0.01%-4,09313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,282$1.13M<0.01%+2,20913F-HRTimeline
NOTTINGHAM ADVISORS, INC.13,149$1.12M0.17%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,137$1.03M<0.01%-2,81813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,925$841K<0.01%-1,32513F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,500$806K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,456$802K<0.01%-7,02613F-HRTimelineGroup
Trueblood Wealth Management, LLC9,432$800K0.33%+113F-HRTimeline
EP Wealth Advisors, LLC9,223$783K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC8,552$726K<0.01%-18,34313F-HRTimelineGroup
Geneos Wealth Management Inc.8,388$712K0.02%-9,64013F-HRTimeline
MorganRosel Wealth Management, LLC7,579$643K0.18%+1,68013F-HRTimeline
Financial Partners Group, Inc7,474$634K0.09%-113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,655$480K<0.01%+1,96013F-HRTimelineGroup
Nemes Rush Group LLC5,392$458K0.05%-3,07313F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC5,448$423K0.48%-25013F-HRTimeline
IHT Wealth Management, LLC4,680$397K0.01%-9,07213F-HRTimeline
GTS SECURITIES LLC4,336$368K0.02%new13F-HRTimeline
Cornerstone Planning Group LLC4,140$353K0.07%+38013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,022$341K<0.01%-8,59313F-HRTimelineGroup
Strid Group, LLC4,007$340K0.05%+113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,938$334K<0.01%-8613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV3,728$316K<0.01%-72013F-HRTimeline
Creative Planningin group Creative Planning3,704$314K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC3,706$314K0.01%-1,36413F-HRTimeline
SCOTIA CAPITAL INC.3,557$302K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,520$299K<0.01%-1413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth3,516$298K<0.01%+113F-HRTimelineGroup
IFP Advisors, Inc3,436$292K0.01%+76713F-HRTimeline
NewEdge Advisors, LLC3,390$288K<0.01%-73513F-HRTimeline
OLD MISSION CAPITAL LLC3,321$282K0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,116$264K0.01%+37413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,024$257K<0.01%-33813F-HRTimelineGroup
Focus Financial Network, Inc.2,791$237K0.01%-1,05413F-HRTimeline
Steward Partners Investment Advisory, L…2,579$219K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,550$217K<0.01%013F-HR/ATimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,487$211K0.01%-33013F-HRTimeline
Mariner, LLCin group Mariner, LLC2,427$206K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC2,411$205K0.01%new13F-HRTimeline
MTM Investment Management, LLC2,329$198K0.07%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,785$151K0.01%-11513F-HRTimelineGroup
FMR LLCin group FMR LLC1,569$133K<0.01%-1,28713F-HRTimelineGroup
CoreCap Advisors, LLC1,123$95.3K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO946$80.3K<0.01%+85613F-HRTimelineGroup
Hemington Wealth Management912$77K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP476$40.4K<0.01%+11713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC432$37K<0.01%new13F-HRTimelineGroup
NFSG Corp430$36.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.377$32K<0.01%-1,10913F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC332$28.2K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/306$26K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC300$25.5K<0.01%013F-HR/ATimelineGroup
Red Tortoise LLC255$21.6K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC221$18.8K<0.01%+1713F-HRTimelineGroup
Realta Investment Advisors200$17K0.01%-1,65513F-HRTimeline
LRI Investments, LLC200$17K<0.01%013F-HRTimeline
Creative Capital Management Investments…147$12.5K<0.01%new13F-HRTimeline
COMERICA BANK115$9.76K<0.01%-1613F-HRTimeline
Key Financial Inc108$9.16K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC66$5.6K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC64$5.47K<0.01%-8413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$4.24K<0.01%-13113F-HRTimelineGroup
Investors Research Corp44$3.73K<0.01%013F-HRTimeline
Global Retirement Partners, LLC37$3.14K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23$1.95K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.