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Disclosery

DWAS INVESCO EXCH TRADED FD TR II

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DORSEY WRGT SMLC (fund)

98 managers (98 13F filers) reported a position in DWAS shares at 2025-12-31, 6,637,707 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
98
13F filers
98
New
11
Added
34
Reduced
25
Sold out
12
Shares held by filers
6,637,707

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…4,516,029$444M0.6%+126,21313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY326,941$31.6M<0.01%+14,47113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC192,937$18.7M<0.01%+67,09313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA133,783$12.9M<0.01%-2,56013F-HRTimelineGroup
LPL Financial LLC129,089$12.5M<0.01%-20,91313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN127,364$12.3M<0.01%+26,77913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111,967$10.8M<0.01%-17,29613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP111,635$10.8M0.01%+25,65713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,000$9.68M0.01%+90,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG83,510$8.08M<0.01%-27,16013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,676$6.55M<0.01%+53713F-HRTimelineGroup
Sanctuary Advisors, LLC59,729$5.78M0.03%-2,00313F-HRTimeline
Family Capital Trust Co55,773$5.4M1.76%+6613F-HRTimeline
HighMark Wealth Management LLC45,196$4.37M1.78%+19213F-HRTimeline
Vise Technologies, Inc.38,436$3.72M0.07%+22,79713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,263$3.03M<0.01%-42213F-HRTimelineGroup
Prospera Financial Services Inc30,864$2.99M0.05%-29313F-HRTimeline
Cambridge Investment Research Advisors,…27,684$2.68M0.01%+3,08113F-HRTimeline
Biondo Investment Advisors, LLC27,608$2.67M0.32%+80713F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC27,299$2.64M0.19%+11913F-HRTimeline
Janney Montgomery Scott LLC24,420$2.36M0.01%-45213F-HRTimeline
Wealth Enhancement Trust Services, Inc.22,988$2.22M0.28%13F-HRTimeline
Cetera Investment Advisers18,401$1.78M<0.01%-1,99713F-HRTimeline
NorthCrest Asset Manangement, LLC16,909$1.64M0.04%+93913F-HRTimeline
1900 WEALTH MANAGEMENT LLC15,731$1.52M0.1%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,372$1.49M<0.01%+1,66113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,611$1.41M<0.01%-19713F-HR/ATimelineGroup
Snowden Capital Advisors LLC13,642$1.32M0.03%-30113F-HRTimeline
NOTTINGHAM ADVISORS, INC.13,149$1.27M0.18%013F-HRTimeline
MML INVESTORS SERVICES, LLC11,661$1.13M<0.01%+90313F-HRTimeline
Trueblood Wealth Management, LLC9,432$913K0.36%013F-HRTimeline
Sound Income Strategies, LLC8,897$906K0.04%new13F-HRTimeline
Quantinno Capital Management LP9,091$880K<0.01%+6,74913F-HRTimeline
EP Wealth Advisors, LLC9,085$879K<0.01%13F-HRTimeline
Private Advisor Group, LLC8,508$823K<0.01%-1,96313F-HRTimeline
Geneos Wealth Management Inc.8,421$815K0.02%013F-HRTimeline
MorganRosel Wealth Management, LLC8,340$807K0.2%+59213F-HRTimeline
GTS SECURITIES LLC8,011$775K0.03%new13F-HRTimeline
Financial Partners Group, Inc7,473$744K0.09%013F-HRTimeline
Farther Finance Advisors, LLC7,611$736K0.01%-2,84313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,586$734K<0.01%-94513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,441$720K<0.01%+1,33113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,180$695K<0.01%+5,05213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,815$660K<0.01%-2,23513F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC6,589$638K0.67%+39113F-HRTimeline
CWM, LLCin group CWM, LLC5,749$556K<0.01%-2,27413F-HRTimelineGroup
Nemes Rush Group LLC5,227$506K0.05%-13913F-HRTimeline
Cornerstone Planning Group LLC4,668$473K0.07%+48013F-HRTimeline
FLOW TRADERS U.S. LLC4,830$467K0.02%+90013F-HRTimeline
NewEdge Advisors, LLC4,551$440K<0.01%+1,23913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,386$424K<0.01%-59813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,016$389K<0.01%+10013F-HRTimelineGroup
Strid Group, LLC4,007$388K0.05%013F-HRTimeline
Creative Planningin group Creative Planning3,863$374K<0.01%-4813F-HRTimelineGroup
SCOTIA CAPITAL INC.3,557$344K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,516$340K<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,274$317K0.01%+16313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,206$310K<0.01%-31413F-HRTimelineGroup
ProVise Management Group, LLC3,164$306K0.02%+25313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,112$301K<0.01%+11313F-HRTimeline
IFP Advisors, Inc2,920$283K0.01%-57613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,891$280K<0.01%-13313F-HRTimelineGroup
Focus Financial Network, Inc.2,791$270K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,706$262K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,687$260K<0.01%+26013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,579$250K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,550$247K<0.01%013F-HRTimelineGroup
CIBC WORLD MARKET INC.2,496$242K<0.01%013F-HRTimeline
Waverly Advisors, LLC2,457$238K<0.01%-3613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,327$225K0.01%013F-HRTimeline
Soltis Investment Advisors LLC2,263$219K0.01%new13F-HR/ATimeline
CoreCap Advisors, LLC2,208$214K0.01%+87913F-HRTimeline
MTM Investment Management, LLC2,164$209K0.07%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,984$192K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1,921$186K<0.01%+5613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,910$185K0.01%+22513F-HRTimelineGroup
Sankala Group LLC1,205$124K0.1%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,001$96.9K<0.01%+513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…461$44.6K<0.01%-113F-HR/ATimelineGroup
NFSG Corp430$41.6K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC375$36.3K<0.01%+2313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.364$35.2K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC332$32.2K0.01%013F-HRTimeline
Register Financial Advisors LLC283$27.4K0.01%new13F-HRTimeline
Red Tortoise LLC255$24.7K0.01%013F-HRTimeline
LRI Investments, LLC200$19.4K<0.01%013F-HRTimeline
COMERICA BANK111$10.7K<0.01%013F-HRTimeline
Key Financial Inc108$10.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…96$9.29K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC66$6.39K<0.01%-413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$4.84K<0.01%013F-HRTimelineGroup
Allworth Financial LP48$4.64K<0.01%new13F-HRTimeline
AE Wealth Management LLC47$4.55K<0.01%new13F-HRTimeline
MAI Capital Management44$4.26K<0.01%013F-HRTimeline
Investors Research Corp44$4.26K<0.01%013F-HRTimeline
Global Retirement Partners, LLC37$3.58K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC21$2.03K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd2$194<0.01%new13F-HRTimeline