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Disclosery

DWAS INVESCO EXCH TRADED FD TR II

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DORSEY WRGT SMLC (fund)

101 managers (102 13F filers) reported a position in DWAS shares at 2026-03-31, 2,467,871 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
101
13F filers
102
New
12
Added
23
Reduced
40
Sold out
6
Shares held by filers
2,467,871

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…405,687$41.1M0.09%-4,110,34213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY340,393$33.5M<0.01%+13,45213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC219,931$21.7M<0.01%+26,99413F-HRTimelineGroup
LPL Financial LLC154,067$15.2M<0.01%+24,97813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA132,197$13M<0.01%-1,58613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN124,560$12.3M<0.01%-2,80413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/109,693$10.8M<0.01%-2,27413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP103,794$10.2M0.01%-7,84113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding79,084$7.79M-4,426Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,808$6.38M<0.01%-2,86813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60,000$5.91M<0.01%-40,00013F-HRTimelineGroup
Sanctuary Advisors, LLC59,522$5.86M0.03%-20713F-HRTimeline
Family Capital Trust Co47,749$4.7M1.7%-8,02413F-HR/ATimeline
HighMark Wealth Management LLC46,857$4.6M1.87%+1,66113F-HRTimeline
Vise Technologies, Inc.38,436$3.72M0.07%013F-HRTimeline
Biondo Investment Advisors, LLC29,375$2.89M0.37%+1,76713F-HRTimeline
Prospera Financial Services Inc28,259$2.78M0.04%-2,60513F-HRTimeline
Cambridge Investment Research Advisors,…27,530$2.71M0.01%-15413F-HRTimeline
Janney Montgomery Scott LLC23,922$2.36M0.01%-49813F-HRTimeline
Cetera Investment Advisers18,534$1.83M<0.01%+13313F-HRTimeline
1900 WEALTH MANAGEMENT LLC15,731$1.55M0.1%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,086$1.49M<0.01%-28613F-HRTimeline
Snowden Capital Advisors LLC14,608$1.44M0.04%+96613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,140$1.39M<0.01%-47113F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.13,149$1.29M0.17%013F-HRTimeline
Independent Advisor Alliance12,960$1.28M0.01%new13F-HRTimeline
Sound Income Strategies, LLC11,173$1.12M0.05%+2,27613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,353$1.02M<0.01%+2,91213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,249$1.01M<0.01%-1,41213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,851$970K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,972$937K<0.01%+2,79213F-HR/ATimelineGroup
Trueblood Wealth Management, LLC9,256$912K0.36%-17613F-HRTimeline
EP Wealth Advisors, LLC9,044$891K<0.01%-4113F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC8,961$882K0.07%-18,33813F-HRTimeline
Private Advisor Group, LLC8,679$855K<0.01%+17113F-HRTimeline
Geneos Wealth Management Inc.8,049$793K0.02%-37213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,718$760K<0.01%+13213F-HRTimelineGroup
Financial Partners Group, Inc7,473$736K0.09%013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC7,198$709K0.73%+60913F-HRTimeline
Quantinno Capital Management LP7,133$702K<0.01%-1,95813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,943$684K<0.01%+2,55713F-HRTimelineGroup
FLOW TRADERS U.S. LLC6,660$656K0.02%+1,83013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,413$632K<0.01%new13F-HRTimelineGroup
MorganRosel Wealth Management, LLC5,846$576K0.23%-2,49413F-HRTimeline
Farther Finance Advisors, LLC5,562$556K0.01%-2,04913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,585$550K0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,460$538K<0.01%-28913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,060$498K<0.01%-1,75513F-HRTimelineGroup
Nemes Rush Group LLC4,563$449K0.04%-66413F-HRTimeline
NewEdge Advisors, LLC4,362$430K<0.01%-18913F-HR/ATimeline
Wealth Enhancement Trust Services, Inc.4,305$424K0.05%-18,68313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,203$414K<0.01%+2,21913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,011$395K<0.01%-513F-HRTimelineGroup
Strid Group, LLC4,007$395K0.05%013F-HRTimeline
Creative Planningin group Creative Planning3,863$380K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,718$366K<0.01%-27,54513F-HRTimelineGroup
SCOTIA CAPITAL INC.3,557$350K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,452$340K<0.01%-6413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,234$318K0.01%-4013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV3,183$313K<0.01%+7113F-HRTimeline
ProVise Management Group, LLC3,010$296K0.02%-15413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,891$285K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,687$265K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,579$254K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,550$251K<0.01%013F-HRTimelineGroup
CIBC WORLD MARKET INC.2,542$250K<0.01%+4613F-HRTimeline
Waverly Advisors, LLC2,488$245K<0.01%+3113F-HRTimeline
Focus Financial Network, Inc.2,471$243K0.01%-32013F-HRTimeline
HRT FINANCIAL LP2,415$237K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,382$235K0.01%+17413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,327$229K0.01%013F-HRTimeline
Soltis Investment Advisors LLC2,263$223K0.01%013F-HRTimeline
MTM Investment Management, LLC2,164$213K0.07%013F-HRTimeline
FMR LLCin group FMR LLC1,970$194K<0.01%+4913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,910$188K0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,886$186K<0.01%-1,03413F-HRTimeline
Advisory Services Network, LLC1,335$131K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC1,033$119K0.02%-3,63513F-HRTimeline
Founders Financial Alliance, LLC1,064$105K0.02%new13F-HRTimeline
Sankala Group LLC992$96.4K0.08%-21313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP988$94.7K<0.01%-1313F-HRTimelineGroup
Global Assets Advisory, LLC575$56.6K0.02%new13F-HRTimeline
Qube Research & Technologies Ltd525$51.7K<0.01%+52313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…460$45.3K<0.01%-113F-HRTimelineGroup
NFSG Corp430$42.3K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC375$36.9K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.360$35.5K<0.01%-413F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC332$32.7K0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC300$29.5K0.01%new13F-HRTimeline
Register Financial Advisors LLC283$27.9K0.01%013F-HRTimeline
Red Tortoise LLC255$25.1K0.01%013F-HRTimeline
LRI Investments, LLC200$19.7K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…108$10.6K<0.01%new13F-HRTimelineGroup
Key Financial Inc108$10.6K<0.01%013F-HRTimeline
AE Wealth Management LLC100$9.85K<0.01%+5313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…96$9.45K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC66$6.5K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$4.92K<0.01%013F-HRTimelineGroup
Allworth Financial LP48$4.73K<0.01%013F-HRTimeline
Investors Research Corp44$4.33K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC41$4.04K<0.01%new13F-HRTimeline