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Disclosery

ERTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

92 managers (92 13F filers) reported a position in ERTH shares at 2024-12-31, 835,198 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
92
13F filers
92
New
5
Added
7
Reduced
35
Sold out
6
Shares held by filers
835,198

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
UBS Group AGin group UBS Group AG135,904$5.5M<0.01%-6,72913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,664$3.59M<0.01%-3,87013F-HRTimelineGroup
Money Design Co.,Ltd.69,366$2.83M0.15%-6,40413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68,157$2.76M<0.01%-16,12913F-HR/ATimelineGroup
LPL Financial LLC34,645$1.4M<0.01%-2,24813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,621$1.4M<0.01%-4,42713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources27,360$1.11M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,756$1.08M<0.01%-3,70013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,765$921K<0.01%-36,20413F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,314$902K0.04%-9,71213F-HRTimeline
Perigon Wealth Management, LLC21,042$855K0.02%-1,20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,615$834K<0.01%+4,23213F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP20,400$825K0.02%-30713F-HRTimeline
ALTFEST L J & CO INC16,871$682K0.09%-9,87213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC13,860$560K0.01%-2,38213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,013$526K<0.01%-2,91413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,484$505K<0.01%-2,82313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\12,100$489K<0.01%-26413F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,623$430K<0.01%-13613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,687$392K<0.01%-1,63913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,926$361K<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,540$345K<0.01%-1,79213F-HR/ATimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.8,333$337K0.18%-1,36413F-HRTimeline
KCM INVESTMENT ADVISORS LLC8,319$336K0.01%+31713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,318$336K<0.01%-6813F-HRTimelineGroup
NATURAL INVESTMENTS, LLC8,288$335K0.09%13F-HRTimeline
COMERICA BANK7,936$321K<0.01%013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,731$313K<0.01%-31413F-HR/ATimeline
PFG Investments, LLC7,497$303K0.02%-89113F-HRTimeline
Cetera Investment Advisers7,448$301K<0.01%-2,26913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,941$281K<0.01%+313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,700$271K<0.01%-49013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,426$260K<0.01%-1,60313F-HRTimelineGroup
National Philanthropic Trust5,903$239K<0.01%+56313F-HRTimeline
LexAurum Advisors, LLC5,207$211K0.04%-27513F-HRTimeline
Millstone Evans Group, LLC4,040$163K0.11%13F-HRTimeline
ALBION FINANCIAL GROUP /UT3,556$144K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,775$112K<0.01%+55013F-HRTimelineGroup
WASHINGTON TRUST Co2,694$109K<0.01%013F-HRTimeline
WealthCollab, LLC2,657$107K0.07%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,286$92K<0.01%-51213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,122$85.7K<0.01%+113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,826$73.8K<0.01%+1,39713F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,570$63.5K0.02%-13013F-HRTimeline
FMR LLCin group FMR LLC1,461$59.1K<0.01%-5313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,376$55.6K<0.01%-54,49913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,351$54.6K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC1,045$42.3K0.01%-5913F-HRTimeline
HM PAYSON & CO1,019$41.2K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC895$36.2K<0.01%-8813F-HRTimeline
Indiana Trust & Investment Management Co870$35.2K0.01%013F-HRTimeline
Allworth Financial LP850$34.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC633$26K<0.01%013F-HRTimelineGroup
HOWE & RUSLING INC631$25.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.628$25.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…587$23.7K<0.01%013F-HRTimelineGroup
Union Bancaire Privee, UBP SA565$23.1K<0.01%13F-HR/ATimeline
EASTERN BANK490$19.8K<0.01%013F-HRTimeline
HOERTKORN RICHARD CHARLES448$18.1K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.435$17.6K<0.01%013F-HRTimeline
Pacific Center for Financial Services390$15.8K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.370$15K<0.01%013F-HR/ATimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA308$12.5K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC255$10.3K<0.01%-17513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…230$9.3K<0.01%013F-HRTimelineGroup
PFG Private Wealth Management, LLC230$9.3K0.01%013F-HRTimeline
Golden State Wealth Management, LLC226$9.14K<0.01%13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC223$9.02K0.01%13F-HRTimeline
Capital Advisors, Ltd. LLC224$9K<0.01%013F-HRTimeline
Piscataqua Savings Bank200$8.09K0.01%013F-HRTimeline
Global Financial Private Client, LLC196$7.93K<0.01%013F-HRTimeline
Caldwell Trust Co188$7.6K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC175$7.08K0.01%13F-HRTimeline
Legend Financial Advisors, Inc.166$6.71K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…166$6.71K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC154$6.23K<0.01%-17513F-HRTimeline
Activest Wealth Management149$6.04K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management140$6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC120$4.85K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc115$4.65K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC100$4.04K<0.01%013F-HRTimeline
Denver PWM, LLC78$3.17K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT58$2.35K<0.01%013F-HRTimeline
AE Wealth Management LLC36$1.46K<0.01%new13F-HRTimeline
MAI Capital Management35$1.42K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC35$1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB20$809<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13$526<0.01%013F-HRTimeline
RAELIPSKIE PARTNERSHIP10$404<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC7$306<0.01%013F-HRTimeline
Global Retirement Partners, LLC6$243<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC5$202<0.01%013F-HRTimeline