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Disclosery

ERTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

86 managers (86 13F filers) reported a position in ERTH shares at 2025-06-30, 806,473 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
86
13F filers
86
New
6
Added
14
Reduced
27
Sold out
7
Shares held by filers
806,473

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 AG119,643$5.08M<0.01%-1,22113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,108$2.94M<0.01%-11,00113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY68,146$2.89M<0.01%+5,33013F-HRTimelineGroup
Money Design Co.,Ltd.60,847$2.58M0.12%-4,67813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC58,896$1.53M<0.01%+50,57713F-HRTimelineGroup
LPL Financial LLC33,160$1.41M<0.01%+10913F-HRTimeline
FLOW TRADERS U.S. LLC32,996$1.4M0.05%-2,19913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,121$1.28M<0.01%-1,80013F-HRTimelineGroup
OLD MISSION CAPITAL LLC27,961$1.19M0.03%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources26,860$1.14M<0.01%-30013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,730$1.14M<0.01%-71313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,932$974K<0.01%-21,75813F-HRTimelineGroup
Perigon Wealth Management, LLC18,331$779K0.02%-29013F-HRTimeline
ALTFEST L J & CO INC17,969$763K0.09%+32813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,471$530K<0.01%-22,93413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\12,050$512K<0.01%-5013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,327$495K<0.01%+3,59613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC11,374$483K0.01%-1,88813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,234$477K<0.01%-4,81813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,005$383K<0.01%-1,59713F-HRTimelineGroup
GTS SECURITIES LLC8,474$360K0.02%new13F-HRTimeline
NATURAL INVESTMENTS, LLC8,288$352K0.09%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC8,154$346K0.01%-32413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,873$334K<0.01%-76313F-HRTimelineGroup
Cetera Investment Advisers6,940$295K<0.01%-5613F-HRTimeline
National Philanthropic Trust6,217$264K<0.01%+5113F-HRTimeline
PFG Investments, LLC6,013$255K0.01%-1,00313F-HRTimeline
LexAurum Advisors, LLC5,229$222K0.04%+1813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,195$221K<0.01%-1013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,185$220K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,093$216K<0.01%-13013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,679$199K<0.01%-1,39813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,137$176K<0.01%+94813F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,002$170K<0.01%+1,83413F-HRTimelineGroup
Millstone Evans Group, LLC3,950$168K0.11%013F-HRTimeline
ALBION FINANCIAL GROUP /UT3,556$151K0.01%013F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA3,385$144K<0.01%-1,06013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,075$131K<0.01%-5,72113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,775$118K<0.01%013F-HR/ATimelineGroup
WealthCollab, LLC2,238$95.1K0.05%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,040$87K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,775$75.4K<0.01%+39913F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,580$67.1K0.02%+813F-HRTimeline
FMR LLCin group FMR LLC1,424$60.5K<0.01%-15313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,134$48.2K<0.01%-21713F-HRTimelineGroup
WealthShield Partners, LLC1,035$44K0.01%013F-HRTimeline
HM PAYSON & CO1,019$43.3K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…933$39.6K<0.01%new13F-HRTimelineGroup
Indiana Trust & Investment Management Co870$37K0.01%013F-HRTimeline
Allworth Financial LP850$36.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC636$27K<0.01%+213F-HRTimelineGroup
HOWE & RUSLING INC631$26.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…587$24.9K<0.01%013F-HRTimelineGroup
EASTERN BANK490$20.8K<0.01%013F-HRTimeline
HOERTKORN RICHARD CHARLES448$19K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC443$18.8K<0.01%-13513F-HRTimeline
HARBOUR INVESTMENTS, INC.435$18.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.427$18.1K<0.01%-20113F-HRTimeline
Pacific Center for Financial Services390$16.6K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.373$15.8K<0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…316$13.4K<0.01%013F-HRTimelineGroup
Glenmede Investment Management, LP308$13.1K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC255$10.8K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC224$10K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC226$9.6K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC223$9.47K<0.01%013F-HRTimeline
Piscataqua Savings Bank200$8.49K0.01%013F-HRTimeline
Legend Financial Advisors, Inc.166$7.05K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…166$7.05K<0.01%013F-HRTimeline
Rossby Financial, LCC161$6.84K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC154$6.54K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management140$6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC120$5.1K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners130$5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc115$4.88K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC100$4.25K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$4.25K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT58$2.46K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC54$2.31K<0.01%+4713F-HRTimeline
MAI Capital Management35$1.49K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC35$1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB20$850<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13$552<0.01%013F-HRTimeline
RAELIPSKIE PARTNERSHIP10$425<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC5$212<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.