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Disclosery

IDE VOYA INFRASTRUCTURE INDLS &

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COM (common), issuer CIK 1417802

33 managers (33 13F filers) reported a position in IDE shares at 2025-06-30, 2,964,630 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
17
Reduced
6
Sold out
4
Shares held by filers
2,964,630

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
MORGAN STANLEYin group MORGAN STANLEY913,864$10.7M<0.01%+3,90813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.314,139$3.67M<0.01%+2,14113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC277,986$3.25M<0.01%+11,50113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC270,017$3.16M0.03%+40,38913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA234,254$2.74M<0.01%+62,64413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN117,706$1.38M<0.01%+2,96113F-HRTimelineGroup
Consolidated Portfolio Review Corp91,287$1.07M0.15%+5113F-HRTimeline
LPL Financial LLC89,748$1.05M<0.01%+5,09913F-HRTimeline
Live Oak Private Wealth LLC84,169$984K0.15%013F-HRTimeline
UBS Group AGin group UBS Group AG73,820$863K<0.01%+12,63713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …69,409$811K0.01%+19,76313F-HRTimelineGroup
Cambridge Investment Research Advisors,…62,550$731K<0.01%+5,12513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,660$592K<0.01%+1,71913F-HR/ATimelineGroup
Farther Finance Advisors, LLC49,961$584K0.01%+49,62813F-HRTimeline
NewEdge Advisors, LLC32,854$384K<0.01%-9,75513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…30,032$351K0.05%+10,58113F-HRTimeline
NWF Advisory Services Inc.26,200$306K0.04%-2,00013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…23,650$276K0.02%+35013F-HRTimeline
Cyndeo Wealth Partners, LLC20,593$241K0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC20,294$237K0.17%-3,15913F-HRTimeline
C2C Wealth Management, LLC19,232$225K0.2%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,902$198K<0.01%-4,49113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,610$194K<0.01%+1,58113F-HRTimelineGroup
Shaker Financial Services, LLC14,595$171K0.06%-26,89913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,558$158K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.11,643$136K0.01%-1,49813F-HRTimeline
Garden State Investment Advisory Servic…10,550$123K0.03%013F-HRTimeline
COMERICA BANK4,847$56.7K<0.01%+8013F-HRTimeline
Steward Partners Investment Advisory, L…1,137$13.3K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$11.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC852$9.96K<0.01%new13F-HRTimelineGroup
West Branch Capital LLC511$5.98K<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.