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Disclosery

EFAA INVESCO ACTIVELY MANAGED EXC

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MSCI EAFE IN ETF (fund)

49 managers (49 13F filers) reported a position in EFAA shares at 2025-12-31, 4,389,057 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
49
13F filers
49
New
15
Added
26
Reduced
3
Sold out
0
Shares held by filers
4,389,057

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
Invesco Ltd.in group Invesco Ltd.1,465,000$79.2M0.01%-185,00013F-HRTimelineGroup
LPL Financial LLC536,601$29M0.01%+114,09013F-HRTimeline
Private Advisor Group, LLC363,482$19.6M0.09%+21,02713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC353,379$19.1M0.01%new13F-HRTimelineGroup
LEE JOHNSON CAPITAL MANAGEMENT, LLC207,545$11.2M3.85%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP172,775$9.34M0.01%+85,27213F-HRTimelineGroup
Steward Partners Investment Advisory, L…132,620$7.17M0.04%+33,04313F-HRTimeline
UBS Group AGin group UBS Group AG114,323$6.18M<0.01%+59,23413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC109,717$5.93M0.01%-31,36013F-HRTimelineGroup
Cetera Investment Advisers96,604$5.22M0.01%+51,08713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,870$3.99M<0.01%+23,34313F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC72,436$3.92M0.7%new13F-HRTimeline
MML INVESTORS SERVICES, LLC71,257$3.85M0.01%+20,73013F-HRTimeline
SageGuard Financial Group, LLC69,874$3.78M0.6%13F-HRTimeline
Lifestyle Asset Management, Inc.53,174$2.87M0.93%+66713F-HRTimeline
MJP ASSOCIATES INC /ADV46,997$2.54M0.32%+21,50913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC46,997$2.54M0.2%+16,21213F-HRTimelineGroup
NewEdge Advisors, LLC42,124$2.28M0.01%+1,52113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,233$2.01M<0.01%+22,03413F-HRTimelineGroup
Split Rock Private Trading & Wealth Man…33,448$1.81M1.45%13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.30,839$1.67M0.41%+3,44613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,599$1.62M<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,915$1.4M<0.01%+8,31613F-HRTimeline
Chicago Partners Investment Group LLC25,050$1.38M0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,414$887K<0.01%+10,63213F-HRTimelineGroup
Prospera Financial Services Inc16,181$875K0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC16,003$865K0.06%new13F-HRTimeline
Joel Isaacson & Co., LLC14,541$786K0.03%+4,83713F-HRTimeline
WCG Wealth Advisors LLC14,279$772K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,994$702K0.01%+66213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,663$630K<0.01%-15413F-HRTimelineGroup
Western Wealth Management, LLC11,480$620K0.03%+6,35013F-HRTimeline
MADDEN SECURITIES Corp9,970$539K0.16%+51013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,629$466K0.02%+1,67913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,236$445K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA6,094$329K0.03%+3,80013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC5,244$283K0.02%new13F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,200$281K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,840$262K<0.01%+1,33413F-HRTimelineGroup
QP WEALTH MANAGEMENT, LLC4,771$258K0.23%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,000$216K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,820$207K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,150$62.2K<0.01%+40013F-HRTimeline
Sunbelt Securities, Inc.967$52.3K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp800$43.2K0.03%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.411$22.2K<0.01%+813F-HRTimelineGroup
OPTIMA CAPITAL LLC377$20.4K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC133$7K<0.01%+213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%new13F-HRTimelineGroup