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Disclosery

GTO INVESCO ACTIVELY MANAGED EXC

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TOTAL RETURN (fund)

198 managers (199 13F filers) reported a position in GTO shares at 2025-06-30, 37,099,335 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
198
13F filers
199
New
15
Added
93
Reduced
69
Sold out
14
Shares held by filers
37,099,335

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
LPL Financial LLC4,043,609$190M0.06%+846,72713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,034,792$142M-100,738Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,988,723$140M0.25%+42,44813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.2,411,115$113M0.02%+61,76813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,894,960$88.9M0.01%-51,61013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,699,341$79.7M0.28%+3,34813F-HRTimelineGroup
Private Advisor Group, LLC1,349,313$63.3M0.34%+754,26713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,135,448$53.2M0.01%+27,05613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,070,063$50.2M<0.01%+335,67713F-HRTimelineGroup
Brio Consultants, LLC1,013,133$47.5M6.94%+38,77413F-HRTimeline
RTD Financial Advisors, Inc.843,410$39.5M5.06%-8,72613F-HRTimeline
Tidemark, LLC782,477$36.7M11.83%+8,15513F-HRTimeline
KWB Wealth770,147$36.1M4.39%-9,19813F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.711,727$33.4M4.39%-3,10213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.643,497$30.2M0.05%+44,31213F-HRTimelineGroup
Dynamic Advisor Solutions LLC598,765$28.1M0.87%+16,92013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management518,467$24.3M0.32%+18,50313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management491,422$22.9M0.82%-70,04613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC481,003$22.6M0.01%+66,68513F-HRTimelineGroup
Cetera Investment Advisers414,325$19.4M0.03%+16,73613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN353,964$16.6M<0.01%+11,22613F-HRTimelineGroup
Petix & Botte Co351,101$16.5M4.04%+51,63313F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC317,586$14.9M0.48%+14,93513F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC310,921$14.6M1.08%+9,74913F-HRTimeline
Focus Financial Network, Inc.299,941$14.1M0.56%-74,29913F-HRTimeline
VERUS CAPITAL PARTNERS, LLC274,892$12.9M1.15%+28,38213F-HR/ATimeline
IFG Advisory, LLC262,776$12.3M0.62%-117,33013F-HRTimeline
Rooted Wealth Advisors, Inc.264,347$12.3M4.26%+15,76813F-HRTimeline
Good Life Advisors, LLC260,620$12.2M0.76%+35,88913F-HRTimeline
Stewardship Advisors, LLC245,800$11.5M2.92%+66213F-HRTimeline
Richmond Investment Services, LLC236,542$11.1M2.34%+208,78513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP224,356$10.5M0.01%+28,89613F-HRTimelineGroup
World Investment Advisors218,389$10.2M0.23%+20,92513F-HRTimeline
VestGen Advisors, LLC209,747$9.87M0.39%+3,72613F-HRTimeline
ACIMA PRIVATE WEALTH, LLC207,755$9.74M3.32%-20,43613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…205,289$9.6M0.02%-59,94513F-HRTimeline
Snowden Capital Advisors LLC200,969$9.42M0.28%+3,03513F-HRTimeline
MML INVESTORS SERVICES, LLC200,907$9.42M0.03%+27,27013F-HRTimeline
BEACON FINANCIAL PLANNING, INC198,553$9.31M5.2%-13,08013F-HRTimeline
American Capital Advisory, LLC186,842$8.76M4.38%+1,58013F-HRTimeline
PFG Advisors170,237$7.98M0.37%+9,04113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…163,910$7.69M0.01%+112,78813F-HRTimelineGroup
Regal Investment Advisors LLC154,613$7.25M0.54%+4,18213F-HRTimeline
CHANNEL WEALTH LLC142,771$6.69M1.89%-2,03313F-HRTimeline
Integrated Wealth Concepts LLC138,649$6.5M0.07%-35913F-HRTimeline
IHT Wealth Management, LLC130,771$6.13M0.17%+18,31113F-HRTimeline
Atlas Legacy Advisors, LLC128,740$6.04M1.33%+5,55613F-HRTimeline
Asset Allocation Strategies LLC127,926$6M1.33%+25,49013F-HRTimeline
BOS Asset Management, LLC124,986$5.86M1.87%+66813F-HRTimeline
NewEdge Advisors, LLC116,242$5.45M0.03%-28013F-HRTimeline
Total Clarity Wealth Management, Inc.110,188$5.17M1.48%+36,42613F-HRTimeline
Daner Wealth Management, LLC108,661$5.11M3.52%13F-HRTimeline
Vestmark Advisory Solutions, Inc.103,340$4.85M0.07%new13F-HRTimeline
Insight Wealth Partners, LLC102,875$4.82M2.68%+1,58213F-HRTimeline
ASHTON THOMAS SECURITIES, LLC102,590$4.81M1.16%+36,63313F-HRTimeline
Fjell Capital, LLC101,702$4.77M4.42%-1,56013F-HRTimeline
USAdvisors Wealth Management, LLC99,891$4.68M1.74%+12,85113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC98,980$4.64M<0.01%+13,14013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.96,902$4.54M0.02%+5,88413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS85,430$4.01M0.01%+51,37813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO82,012$3.85M<0.01%-28,65913F-HRTimelineGroup
Colonial River Investments, LLC81,182$3.79M1.63%+6,71713F-HRTimeline
Avid Wealth Partners LLC80,192$3.76M2.15%-29,68913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC79,007$3.7M0.09%+60,39113F-HRTimeline
Simplicity Wealth,LLC78,672$3.69M0.15%-87,88413F-HRTimeline
Sandbox Financial Partners, LLC73,093$3.43M1.08%+2,01313F-HRTimeline
Mechanics Bank Trust Department69,541$3.26M0.47%-6,29113F-HRTimeline
IFP Advisors, Inc68,699$3.22M0.09%+41,97313F-HRTimeline
Gladstone Institutional Advisory LLC66,173$3.1M0.13%+11,80113F-HRTimeline
Cambridge Investment Research Advisors,…64,601$3.03M0.01%+6,31113F-HRTimeline
Scarborough Advisors, LLC63,313$2.97M0.59%-21613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,655$2.94M<0.01%-20,01913F-HR/ATimelineGroup
Cooper Financial Group60,421$2.83M0.33%-7,05913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC58,790$2.74M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,354$2.69M<0.01%-5,00913F-HRTimeline
Destiny Capital Corp/CO56,566$2.65M1.6%-68213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…53,933$2.53M0.05%+12,16613F-HRTimelineGroup
Northwest Financial Advisors52,342$2.45M3.42%-16,04813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC50,495$2.37M0.01%-26913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC50,000$2.34M<0.01%+19,90013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,317$2.08M<0.01%+38,03413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC42,117$1.97M0.01%-3,90613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV41,428$1.94M<0.01%-4,33813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC41,025$1.92M0.02%+5,21813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC37,049$1.74M0.08%-3,72813F-HRTimeline
HUB Investment Partners, LLC36,452$1.71M0.06%-5,89213F-HRTimeline
Treasure Coast Financial Planning34,095$1.6M0.93%-69013F-HRTimeline
Retirement Planning Group, LLC33,023$1.55M0.07%-1,58413F-HRTimeline
PAX Financial Group, LLC32,882$1.54M0.29%+46413F-HRTimeline
Clearstead Advisors, LLC32,514$1.52M0.02%+9,01113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP32,320$1.52M0.1%-78413F-HRTimeline
Orion Porfolio Solutions, LLC32,034$1.5M0.01%-1,19413F-HR/ATimeline
Arete Wealth Advisors, LLC31,052$1.46M0.1%-2,60113F-HRTimeline
J.W. COLE ADVISORS, INC.28,877$1.35M0.03%+3,49513F-HRTimeline
GeoWealth Management, LLC28,676$1.34M0.05%-3,81813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,506$1.34M<0.01%-89,45713F-HRTimelineGroup
Merit Financial Group, LLC26,014$1.22M0.01%-17,60813F-HRTimeline
JT Stratford LLC25,414$1.19M0.18%+27613F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.25,411$1.19M0.51%-109,33113F-HRTimeline
RFG Advisory, LLC24,636$1.16M0.03%-5,37413F-HRTimeline
Sequent Planning LLC24,284$1.14M0.36%+2,00413F-HRTimeline
Elios Financial Group Inc.23,213$1.09M0.49%+3,19213F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.23,039$1.08M0.75%-7,50313F-HRTimeline
HighTower Advisors, LLC23,016$1.08M<0.01%+1,91613F-HRTimeline
FLOW TRADERS U.S. LLC22,987$1.08M0.04%+7,32913F-HRTimeline
MSH Capital Advisors LLC21,569$1.01M0.29%+10813F-HRTimeline
Janney Montgomery Scott LLC21,206$994K<0.01%+5,89513F-HRTimeline
Vise Technologies, Inc.20,696$970K0.04%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED20,527$963K0.08%013F-HRTimeline
Sanctuary Advisors, LLC19,433$911K0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC18,585$871K0.01%new13F-HRTimeline
Vista Cima Wealth Management LLC18,002$844K0.79%+813F-HRTimeline
BLVD Private Wealth, LLC16,985$796K0.75%13F-HRTimeline
Financial Designs Corp16,673$782K0.48%-86013F-HRTimeline
COMERICA BANK16,449$771K<0.01%-11513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC16,277$763K<0.01%+4,76913F-HRTimelineGroup
Arkadios Wealth Advisors16,101$755K0.02%+6813F-HRTimeline
Kuhn & Co Investment Counsel15,663$734K0.56%013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV15,340$719K0.04%+7,82013F-HRTimeline
Founders Financial Alliance, LLC14,711$690K0.16%013F-HRTimeline
Evolution Wealth Advisors, LLC14,695$689K0.1%+3013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,062$659K<0.01%-170,21513F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC14,005$657K0.14%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,635$639K0.01%+1,56613F-HRTimelineGroup
Pathway Financial Advisors LLC13,209$619K0.09%013F-HRTimeline
&PARTNERS13,200$619K<0.01%-24,49513F-HRTimeline
Financial Advocates Investment Manageme…12,986$609K0.05%+1,73613F-HRTimeline
Perigon Wealth Management, LLC12,175$571K0.01%+41113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,636$546K0.03%+13713F-HRTimelineGroup
Entropy Technologies, LP33,501$528K0.04%new13F-HRTimeline
OneDigital Investment Advisors LLC10,881$510K0.01%013F-HRTimeline
Barnes Wealth Management Group, Inc10,867$510K0.3%+8613F-HRTimeline
Aspire Capital Advisors LLC10,843$508K0.14%+6,40513F-HRTimeline
Medallion Wealth Advisors, LLC10,658$500K0.19%-1,27613F-HRTimeline
First Heartland Consultants, Inc.10,269$482K0.04%-53413F-HRTimeline
Schneider Downs Wealth Management Advis…9,385$440K0.07%-9,72813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,236$433K0.01%-1,23013F-HRTimelineGroup
Axim Planning & Wealth8,709$408K0.37%new13F-HRTimeline
Consolidated Portfolio Review Corp7,649$359K0.05%+1,02713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,549$354K0.01%-1,46613F-HRTimelineGroup
Empirical Asset Management, LLC7,408$347K0.11%+1,27813F-HRTimeline
Betterment LLC7,240$339K<0.01%-4,45413F-HRTimeline
Financial Engines Advisors L.L.C.7,016$329K<0.01%+2913F-HRTimeline
Alteri Wealth LLC6,748$316K0.12%+92213F-HRTimeline
IAG Wealth Partners, LLC6,672$313K0.04%-79,57413F-HRTimeline
Sowell Financial Services LLC6,577$308K0.01%+1,06713F-HRTimeline
Solutions 4 Wealth, Ltd6,560$308K0.51%new13F-HRTimeline
Bogart Wealth, LLC6,348$298K0.01%-74913F-HRTimeline
Advisory Services Network, LLC6,208$289K<0.01%+7513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,952$279K<0.01%+25213F-HRTimelineGroup
Fortis Group Advisors, LLC5,906$275K0.05%new13F-HRTimeline
Farther Finance Advisors, LLC5,760$270K0.01%+68313F-HRTimeline
WealthCare Investment Partners, LLC5,524$258K0.09%+6213F-HRTimeline
WEDBUSH SECURITIES INC5,491$257K0.01%+37613F-HRTimeline
GTS SECURITIES LLC5,420$254K0.01%new13F-HRTimeline
NorthLanding Financial Partners, LLC5,167$242K0.21%+5213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,130$241K<0.01%-3,61213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,043$236K<0.01%new13F-HRTimelineGroup
Emergent Wealth Advisors, LLC4,643$218K0.14%+23413F-HRTimeline
Ausdal Financial Partners, Inc.4,554$214K0.01%-3,85013F-HRTimeline
Williams & Novak Wealth Management, LLC4,513$212K0.18%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,476$210K0.01%-76013F-HRTimelineGroup
Impact Partnership Wealth, LLC4,369$205K0.04%-4913F-HRTimeline
Global Retirement Partners, LLC4,167$195K<0.01%13F-HRTimeline
CoreCap Advisors, LLC3,105$146K0.01%new13F-HRTimeline
Barnes Dennig Private Wealth Management…3,034$142K0.17%new13F-HRTimeline
Allworth Financial LP2,545$119K<0.01%013F-HRTimeline
Key Financial Inc2,439$114K0.02%-4413F-HRTimeline
Geneos Wealth Management Inc.2,185$102K<0.01%-4,81013F-HRTimeline
PRIVATE TRUST CO NA2,099$98.4K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,352$63.4K<0.01%+44913F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,203$56.4K0.01%-9013F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,044$49K0.02%-13213F-HRTimeline
Northwest Capital Management Inc913$42.8K0.02%-48513F-HRTimeline
LGT Financial Advisors LLC823$38.6K0.1%-31413F-HRTimeline
AMERIFLEX GROUP, INC.645$30.2K0.02%+20413F-HRTimeline
Prestige Wealth Management Group LLC559$26.2K0.01%-1,05013F-HR/ATimeline
TD Waterhouse Canada Inc.543$25.5K<0.01%013F-HRTimeline
NFSG Corp501$23.5K<0.01%013F-HRTimeline
AE Wealth Management LLC452$21.2K<0.01%+30213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV430$20.2K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…423$19.8K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC224$11K<0.01%+113F-HRTimelineGroup
Steward Partners Investment Advisory, L…168$7.88K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…125$5.86K<0.01%-97913F-HRTimelineGroup
Transce3nd, LLC121$5.67K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC65$3.05K<0.01%-1,26713F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …43$2.02K<0.01%13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.42$1.97K<0.01%13F-HRTimeline
Frazier Financial Advisors, LLC37$1.72K<0.01%+113F-HRTimeline
Wagner Wealth Management, LLC29$1.36K<0.01%013F-HRTimeline
Parallel Advisors, LLC18$844<0.01%-1,15613F-HRTimeline
UBS Group AGin group UBS Group AG17$797<0.01%-12713F-HRTimelineGroup
FMR LLCin group FMR LLC14$656<0.01%+313F-HRTimelineGroup
Arax Advisory Partners13$610<0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.5$235<0.01%+413F-HRTimeline
High Note Wealth, LLC0$15<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.