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Disclosery

ERTH INVESCO EXCHANGE TRADED FD T

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ETF (fund)

85 managers (85 13F filers) reported a position in ERTH shares at 2025-12-31, 633,915 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
85
13F filers
85
New
7
Added
18
Reduced
21
Sold out
7
Shares held by filers
633,915

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
UBS Group AGin group UBS Group AG95,349$4.5M<0.01%-23,10713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/72,952$3.44M<0.01%+3,31313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY65,469$3.09M<0.01%-1,60913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,592$1.77M<0.01%+17,68813F-HRTimelineGroup
LPL Financial LLC31,665$1.49M<0.01%-85813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,236$1.38M<0.01%-88513F-HRTimelineGroup
FLOW TRADERS U.S. LLC26,743$1.26M0.04%+13,61413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,499$1.16M<0.01%-26213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources21,925$1.03M<0.01%-3,30513F-HRTimelineGroup
ALTFEST L J & CO INC18,884$891K0.1%-23813F-HRTimeline
Perigon Wealth Management, LLC18,613$878K0.02%+77813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,077$853K<0.01%-11,19913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,900$561K<0.01%013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC10,977$518K<0.01%-25013F-HRTimeline
National Philanthropic Trust8,627$407K<0.01%+1,73913F-HRTimeline
NATURAL INVESTMENTS, LLC8,320$392K0.1%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,270$390K<0.01%-5113F-HRTimelineGroup
Cetera Investment Advisers7,843$370K<0.01%-63413F-HRTimeline
KCM INVESTMENT ADVISORS LLC7,651$361K0.01%-59413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,503$354K<0.01%-7013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,273$349K<0.01%-19413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,930$327K<0.01%+2,17813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,251$294K<0.01%+3,92113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,116$289K<0.01%-92813F-HRTimelineGroup
PFG Investments, LLC5,948$281K0.01%+513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,906$279K<0.01%+20013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,690$268K<0.01%-1,62913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,601$264K<0.01%+59813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,185$245K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,900$231K<0.01%new13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK4,401$208K<0.01%+11113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,972$187K<0.01%-21513F-HRTimelineGroup
Millstone Evans Group, LLC3,950$186K0.11%013F-HRTimeline
ALBION FINANCIAL GROUP /UT3,556$168K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,075$145K<0.01%013F-HRTimelineGroup
WealthCollab, LLC2,238$106K0.04%013F-HRTimeline
WHI TRUST Co LLC1,842$86.9K0.07%13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,594$75.2K0.03%+713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,554$73.3K<0.01%+22613F-HRTimelineGroup
FMR LLCin group FMR LLC1,423$67.1K<0.01%-2813F-HRTimelineGroup
AlphaCore Capital LLC1,306$61.6K<0.01%new13F-HRTimeline
Sankala Group LLC1,165$56.3K0.05%13F-HRTimeline
WealthShield Partners, LLC1,035$48.8K0.01%013F-HRTimeline
HM PAYSON & CO1,019$48.1K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co870$41K0.01%013F-HRTimeline
Allworth Financial LP850$40.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC734$35K<0.01%+213F-HRTimelineGroup
HOWE & RUSLING INC631$29.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…587$27.7K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC556$26.2K<0.01%+30013F-HRTimeline
EASTERN BANK490$23.1K<0.01%013F-HRTimeline
HOERTKORN RICHARD CHARLES448$21.1K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.435$20.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.427$20.1K<0.01%013F-HRTimeline
Pacific Center for Financial Services390$18.6K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.376$17.7K<0.01%+213F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA308$14.5K<0.01%13F-HRTimelineGroup
McMillan Office, Inc.245$11.6K<0.01%13F-HRTimeline
Capital Advisors, Ltd. LLC224$11K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC223$10.5K<0.01%013F-HRTimeline
Piscataqua Savings Bank200$9.43K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…166$7.83K<0.01%013F-HRTimeline
Rossby Financial, LCC161$7.59K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC148$7K<0.01%-32513F-HR/ATimelineGroup
Hanson & Doremus Investment Management140$7K<0.01%013F-HRTimeline
SageView Advisory Group, LLC144$6.79K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners130$6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc115$5.42K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC115$5.42K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC100$4.72K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$4.71K<0.01%013F-HRTimeline
Basepoint Wealth LLC96$4.55K<0.01%new13F-HRTimeline
Steigerwald, Gordon & Koch Inc.96$4.51K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …69$3K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT58$2.74K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC53$2.54K<0.01%-113F-HRTimeline
Sunbelt Securities, Inc.37$1.75K<0.01%+1513F-HRTimeline
Golden State Wealth Management, LLC36$1.7K<0.01%013F-HRTimeline
MAI Capital Management35$1.67K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC35$1K<0.01%+613F-HRTimeline
Wilmington Savings Fund Society, FSB20$944<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13$613<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10$472<0.01%-72713F-HR/ATimelineGroup
RAELIPSKIE PARTNERSHIP10$472<0.01%013F-HRTimeline
SHP Wealth Management9$425<0.01%13F-HRTimeline