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Disclosery

ERTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

87 managers (87 13F filers) reported a position in ERTH shares at 2025-03-31, 800,568 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
87
13F filers
87
New
4
Added
16
Reduced
26
Sold out
8
Shares held by filers
800,568

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
UBS Group AGin group UBS Group AG120,864$4.69M<0.01%-15,04013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,109$3.11M<0.01%-8,55513F-HRTimelineGroup
Money Design Co.,Ltd.65,525$2.54M0.13%-3,84113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62,816$2.44M<0.01%-5,34113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,690$1.74M<0.01%+24,07513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,405$1.38M<0.01%+12,64013F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC35,195$1.37M0.06%+12,88113F-HRTimeline
LPL Financial LLC33,051$1.28M<0.01%-1,59413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,921$1.24M<0.01%-2,70013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,443$1.07M<0.01%+68713F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources27,160$1.05M<0.01%-20013F-HRTimelineGroup
Perigon Wealth Management, LLC18,621$723K0.02%-2,42113F-HRTimeline
ALTFEST L J & CO INC17,641$685K0.09%+77013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,052$624K<0.01%+3,03913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC13,262$515K0.01%-59813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,100$470K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,602$412K<0.01%-1,88213F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,850$383K<0.01%-77313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,796$342K<0.01%-89113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,636$335K<0.01%-29013F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC8,478$329K0.01%+15913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,319$323K<0.01%+113F-HRTimelineGroup
NATURAL INVESTMENTS, LLC8,288$321K0.09%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,731$300K<0.01%013F-HRTimeline
PFG Investments, LLC7,016$273K0.02%-48113F-HRTimeline
Cetera Investment Advisers6,996$272K<0.01%-45213F-HRTimeline
National Philanthropic Trust6,166$240K<0.01%+26313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,077$236K<0.01%-34913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,223$203K<0.01%-1,47713F-HRTimelineGroup
LexAurum Advisors, LLC5,211$202K0.04%+413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,205$202K<0.01%-1,73613F-HRTimelineGroup
Banque Transatlantique SAin group Banque Transatlantique SA4,445$173K0.01%new13F-HR/ATimelineGroup
Millstone Evans Group, LLC3,950$153K0.1%-9013F-HRTimeline
ALBION FINANCIAL GROUP /UT3,556$138K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,189$124K<0.01%-5,35113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,775$108K<0.01%013F-HRTimelineGroup
WASHINGTON TRUST Co2,694$105K<0.01%013F-HRTimeline
WealthCollab, LLC2,238$86.9K0.05%-41913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,168$84.8K<0.01%+34213F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,040$79K<0.01%-24613F-HRTimelineGroup
FMR LLCin group FMR LLC1,577$61.3K<0.01%+11613F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,572$61.1K0.02%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,376$53.4K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,351$52.5K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC1,035$40.2K0.01%-1013F-HRTimeline
HM PAYSON & CO1,019$39.6K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co870$33.8K0.01%013F-HRTimeline
Allworth Financial LP850$33.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC634$25K<0.01%+113F-HRTimelineGroup
HOWE & RUSLING INC631$24.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.628$24.4K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL600$23.3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…587$22.8K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC578$22.4K<0.01%-31713F-HRTimeline
EASTERN BANK490$19K<0.01%013F-HRTimeline
HOERTKORN RICHARD CHARLES448$17.4K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.435$16.9K<0.01%013F-HRTimeline
Pacific Center for Financial Services390$15.1K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.371$14.4K<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…316$12.3K<0.01%+8613F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA308$12K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC255$9.89K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC224$9K<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC230$8.93K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC226$8.78K<0.01%013F-HR/ATimeline
FLAGSHIP WEALTH ADVISORS, LLC223$8.66K<0.01%013F-HR/ATimeline
Piscataqua Savings Bank200$7.77K0.01%013F-HRTimeline
Global Financial Private Client, LLC196$7.61K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC175$6.8K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…166$6.45K<0.01%013F-HRTimeline
Rossby Financial, LCC161$6.37K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC154$5.98K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management140$5K<0.01%013F-HRTimeline
Coston, McIsaac & Partners130$5K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC120$4.85K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc115$4.47K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC100$3.88K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT58$2.25K<0.01%013F-HRTimeline
MAI Capital Management35$1.36K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC35$1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB20$777<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13$505<0.01%013F-HRTimeline
RAELIPSKIE PARTNERSHIP10$388<0.01%013F-HRTimeline
Smartleaf Asset Management LLC7$293<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC5$194<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,12213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%-14913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.