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Disclosery

ERTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

83 managers (83 13F filers) reported a position in ERTH shares at 2025-09-30, 630,450 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
83
13F filers
83
New
8
Added
16
Reduced
24
Sold out
9
Shares held by filers
630,450

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 AG118,456$5.64M<0.01%-1,18713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,639$3.32M<0.01%+53113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY67,078$3.2M<0.01%-1,06813F-HR/ATimelineGroup
LPL Financial LLC32,523$1.55M<0.01%-63713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,121$1.44M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,276$1.4M<0.01%+6,34413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources25,230$1.2M<0.01%-1,63013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,761$1.18M<0.01%-1,96913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,904$948K<0.01%+7,43313F-HRTimelineGroup
ALTFEST L J & CO INC19,122$911K0.1%+1,15313F-HRTimeline
Perigon Wealth Management, LLC17,835$850K0.02%-49613F-HRTimeline
FLOW TRADERS U.S. LLC13,129$626K0.03%-19,86713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,900$567K<0.01%-15013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC11,227$535K<0.01%-14713F-HRTimeline
Cetera Investment Advisers8,477$404K<0.01%+1,53713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,321$397K<0.01%-50,57513F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC8,245$393K0.01%+9113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,573$361K<0.01%-3,66113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,467$357K<0.01%-3,86013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,319$349K<0.01%-55413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,044$336K<0.01%-1,96113F-HRTimelineGroup
National Philanthropic Trust6,888$328K<0.01%+67113F-HRTimeline
PFG Investments, LLC5,943$283K0.01%-7013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,706$268K<0.01%+1,70413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,185$247K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,003$238K<0.01%-9013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,752$226K<0.01%+7313F-HRTimelineGroup
LexAurum Advisors, LLC4,507$215K0.03%-72213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK4,290$204K<0.01%new13F-HRTimelineGroup
Willow Creek Wealth Management Inc.4,241$202K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,187$192K<0.01%+5013F-HRTimelineGroup
Millstone Evans Group, LLC3,950$188K0.12%013F-HRTimeline
ALBION FINANCIAL GROUP /UT3,556$169K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,075$147K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,330$111K<0.01%-44513F-HRTimelineGroup
WealthCollab, LLC2,238$107K0.05%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,587$75.6K0.03%+713F-HRTimeline
FMR LLCin group FMR LLC1,451$69.1K<0.01%+2713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,328$63.3K<0.01%-44713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,134$54K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC1,035$49.3K0.01%013F-HRTimeline
HM PAYSON & CO1,019$48.6K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…937$44.7K<0.01%+413F-HRTimelineGroup
Indiana Trust & Investment Management Co870$41.5K0.01%013F-HRTimeline
Allworth Financial LP850$40.5K<0.01%013F-HRTimeline
AE Wealth Management LLC753$35.9K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…737$35.1K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC732$35K<0.01%+9613F-HRTimelineGroup
HOWE & RUSLING INC631$30.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…587$28K<0.01%013F-HRTimelineGroup
EASTERN BANK490$23.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC473$23K<0.01%-1,56713F-HRTimelineGroup
HOERTKORN RICHARD CHARLES448$21.3K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.435$20.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.427$20.3K<0.01%013F-HRTimeline
Pacific Center for Financial Services390$18.6K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.374$17.8K<0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC340$16.2K<0.01%-10313F-HRTimeline
Glenmede Investment Management, LP308$14.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$14.3K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC256$12.2K<0.01%+113F-HRTimeline
Capital Advisors, Ltd. LLC224$11K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC223$10.6K<0.01%013F-HRTimeline
Piscataqua Savings Bank200$9.53K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…166$7.91K<0.01%013F-HRTimeline
Rossby Financial, LCC161$7.77K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management140$7K<0.01%013F-HRTimeline
Coston, McIsaac & Partners130$6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc115$5.48K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$4.82K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$4.76K<0.01%-2013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC100$4.76K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.96$4.55K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT58$2.76K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC54$2.58K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC36$1.72K<0.01%-19013F-HRTimeline
MAI Capital Management35$1.68K<0.01%013F-HRTimeline
Advisory Services Network, LLC28$1.33K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.22$1.05K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC29$1K<0.01%-613F-HRTimeline
Wilmington Savings Fund Society, FSB20$953<0.01%013F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13$619<0.01%013F-HRTimeline
RAELIPSKIE PARTNERSHIP10$477<0.01%013F-HRTimeline