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Disclosery

KBWB INVESCO EXCH TRADED FD TR II

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KBW BK ETF (fund)

335 managers (338 13F filers) reported a position in KBWB shares at 2026-06-30, 55,168,353 shares in all. 65 filers opened a position and 30 filers sold out during the quarter.

Managers
335
13F filers
338
New
65
Added
105
Reduced
96
Sold out
30
Shares held by filers
55,168,353

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,636,491$1.09B0.06%+3,375,49613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,370,752$964M0.06%-1,023,92613F-HRTimelineGroup
Fisher Asset Management, LLC4,149,096$386M0.11%+284,30213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,010,409$280M0.03%+92,81913F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …2,642,750$246M1.57%+479,00013F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…1,930,000$179M0.81%+509,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,820,205$169M0.01%-128,34813F-HRTimelineGroup
Wharton Business Group, LLC1,767,605$164M5.5%-60,10613F-HRTimeline
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd1,660,256$154M0.42%+555,39413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,368,448$127M0.1%+287,90013F-HRTimelineGroup
Annex Advisory Services, LLC756,328$70.3M1.2%+367,27113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN745,480$69.3M0.01%+69,47013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.727,529$67.6M0.08%-10,72713F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …656,662$61.1M0.8%+28,72713F-HRTimelineGroup
FIL Ltdin group FIL Ltd612,968$57.1M0.04%+172,40913F-HRTimelineGroup
LPL Financial LLC611,166$56.8M0.01%+110,36113F-HRTimeline
Summit Trail Advisors, LLC540,360$50.2M0.63%+9,48113F-HRTimeline
UBS Group AGgroup of 2 filers holding539,744$50.2M+29,756Timeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.520,547$48.4M0.95%new13F-HRTimelineGroup
TIFF ADVISORY SERVICES, LLC511,729$47.6M11.67%-10,81413F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD491,375$45.7M0.31%+426,82013F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co369,542$34.4M0.37%-112,01713F-HRTimelineGroup
Qube Research & Technologies Ltd349,820$32.5M0.04%+42,97413F-HRTimeline
Marks Wealth, LLC336,481$31.3M6.77%new13F-HRTimeline
Horizon Investments, LLC336,166$31.3M0.34%-68,96313F-HRTimeline
Baltimore-Washington Financial Advisors…316,019$29.4M1.1%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC250,725$23.3M0.01%+106,38213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC245,601$22.8M0.03%-5,51213F-HRTimelineGroup
Elo Mutual Pension Insurance Co243,434$22.6M0.29%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding239,006$22.2M+132,221Timeline
Ledyard National Bank234,330$21.8M1.75%-7,39613F-HRTimeline
RFG Holdings, Inc.179,215$16.7M3.49%+4,11413F-HRTimeline
Foundations Investment Advisors, LLC176,038$16.4M0.17%+13,82613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…173,505$16.1M0.01%+123,41413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA172,834$16.1M<0.01%-77,75313F-HRTimelineGroup
Polymer Capital Management (HK) LTD151,492$14.1M1.43%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…140,000$13M0.02%+124,69413F-HRTimelineGroup
Cetera Investment Advisers138,359$12.9M0.01%-7,26013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC119,892$11.1M0.01%-40,51213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC113,089$10.5M0.01%-20,04713F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC108,102$10.1M0.45%-1,63313F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.101,904$9.48M0.55%-16,16913F-HRTimelineGroup
TTP Investments, Inc.100,299$9.33M3.78%new13F-HRTimeline
Astoria Portfolio Advisors LLC.88,594$8.24M1.39%+11,55113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …87,489$8.13M0.15%+84513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…82,878$7.71M0.01%+1,34813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC81,040$7.54M0.01%new13F-HRTimeline
WP Advisors, LLC80,551$7.49M1.81%-9,31513F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC77,470$7.2M1.54%-53813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp77,442$7.2M<0.01%+1,19013F-HRTimelineGroup
Uniting Wealth Partners, LLC73,585$6.84M1.39%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC72,723$6.77M<0.01%+8,37313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.65,621$6.1M0.01%new13F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC65,541$6.09M<0.01%+6,50913F-HRTimelineGroup
Silphium Asset Management Ltdin group Silphium Asset Management Ltd61,006$5.67M1.91%+3,60013F-HRTimelineGroup
Hobbs Group Advisors, LLC60,166$5.59M1.47%+17,62013F-HRTimeline
Quantitative Investment Management, LLC59,842$5.56M0.61%new13F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …58,986$5.48M<0.01%new13F-HRTimelineGroup
First International Bank of Israel Ltd.in group First International Bank of I…58,968$5.48M1.5%+6,96813F-HRTimelineGroup
Vermillion & White Wealth Management Gr…57,231$5.34M2.7%+1,66013F-HRTimeline
XP Advisory US, Inc.54,941$5.11M2.8%13F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC54,391$5.06M0.29%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC54,299$5.05M0.02%new13F-HR/ATimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …53,562$4.98M0.03%-51513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,824$4.82M<0.01%+8,83713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,792$4.82M0.02%+33,48913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…44,487$4.14M0.05%-38913F-HRTimelineGroup
Advocacy Wealth Management, LLC42,923$3.99M0.15%+4,06013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC41,853$3.89M<0.01%-1,86913F-HRTimelineGroup
Delos Wealth Advisors, LLC41,242$3.83M1.97%+2,09813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC41,105$3.82M0.05%-8713F-HRTimelineGroup
Guardian Partners Inc.in group GUARDIAN CAPITAL LP40,600$3.77M0.34%-76,80013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.39,406$3.66M0.97%+1,61113F-HRTimeline
ProVise Management Group, LLC39,205$3.65M0.24%-72213F-HRTimeline
Pinnacle Wealth Management Group, Inc.38,670$3.6M1.68%+513F-HRTimeline
Quantinno Capital Management LP36,391$3.38M<0.01%-3,61213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS35,499$3.3M0.01%+69813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,397$3.2M<0.01%-15,35313F-HRTimeline
SIMPLEX TRADING, LLC33,029$3.07M0.08%+27,69513F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC32,091$2.98M0.78%-1613F-HRTimeline
Gotham Asset Management, LLC30,814$2.87M0.01%+2,84013F-HRTimeline
Private Advisor Group, LLC30,475$2.83M0.01%+1,12713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC30,027$2.79M0.02%new13F-HRTimeline
HighTower Advisors, LLC29,276$2.72M<0.01%+2,18513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…27,299$2.54M0.21%-5,62413F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.27,153$2.52M0.08%-1,16713F-HRTimeline
Farther Finance Advisors, LLC26,805$2.49M0.02%+10,41613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC25,464$2.37M0.12%-7,03413F-HRTimeline
Ayalon Insurance Comp Ltd.24,800$2.31M0.28%new13F-HRTimeline
Magnus Financial Group LLC24,023$2.23M0.16%+1,30713F-HRTimeline
NewEdge Wealth, LLC23,477$2.18M0.02%-3,48113F-HRTimeline
Central Pacific Bank - Trust Division23,155$2.15M0.22%new13F-HRTimeline
Cambridge Investment Research Advisors,…22,605$2.1M<0.01%-30013F-HR/ATimeline
Transcendent Capital Group LLC22,146$2.06M0.8%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV20,454$1.9M0.09%+20,40813F-HRTimeline
EASTERN BANK20,402$1.9M0.03%+4,15413F-HRTimeline
FLOW TRADERS U.S. LLC18,319$1.7M0.07%+7,00913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,115$1.59M<0.01%+11,23513F-HRTimelineGroup
Keel Point, LLC16,626$1.55M0.09%+51713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,524$1.54M<0.01%+1,77713F-HRTimelineGroup
Arax Advisory Partners16,346$1.52M0.01%+16,29413F-HRTimeline
Sowell Financial Services LLC16,116$1.5M0.05%new13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.16,000$1.49M0.01%-6,00013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,443$1.44M<0.01%+4,32413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,250$1.42M0.01%-22513F-HRTimelineGroup
Independent Advisor Alliance15,009$1.4M0.03%+513F-HRTimeline
&PARTNERS14,896$1.39M0.01%-31,23613F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA14,840$1.38M<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd14,399$1.34M0.03%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.14,271$1.33M<0.01%+77113F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.14,194$1.32M0.01%+9,60613F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI14,041$1.31M0.06%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd14,013$1.3M0.01%+5,70013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…13,089$1.22M0.03%-1113F-HRTimeline
Northstar Advisory Group, LLC12,423$1.16M0.36%new13F-HRTimeline
Janney Montgomery Scott LLC12,424$1.16M<0.01%-1,78513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC12,236$1.14M1.16%13F-HRTimeline
Oregon Pacific Wealth Management, LLC12,078$1.12M1.05%-17613F-HRTimeline
AdvisorNet Financial, Inc11,955$1.11M0.05%+63113F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.11,779$1.1M<0.01%-198,27713F-HRTimelineGroup
WESPAC Advisors SoCal, LLC11,616$1.08M0.19%-19013F-HRTimeline
FMR LLCin group FMR LLC11,535$1.07M<0.01%+4,30313F-HRTimelineGroup
Summit Financial, LLC11,191$1.04M0.01%-2,09913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding11,076$1.03M-1,373Timeline
ROCKLAND TRUST CO11,070$1.03M0.04%-55013F-HRTimeline
Circle Wealth Management, LLC10,894$1.01M0.01%+4,23213F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC10,774$1M0.23%-28413F-HRTimeline
GTS SECURITIES LLC10,654$991K0.02%+3,99313F-HRTimeline
Mariner, LLCin group Mariner, LLC10,454$972K<0.01%-6713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,453$972K0.02%+1,14313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,304$957K0.04%-1,83113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,041$934K0.01%+3,76413F-HRTimelineGroup
Advisor Resource Council9,655$929K0.31%+2,12013F-HRTimeline
Integrated Wealth Concepts LLC9,405$875K<0.01%+4,25713F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…9,218$857K0.14%new13F-HRTimelineGroup
Permanent Capital Management, LP8,726$811K0.11%-213F-HRTimeline
City Center Advisors, LLC8,567$797K0.65%+18913F-HRTimeline
Koshinski Asset Management, Inc.8,444$785K0.04%013F-HRTimeline
Headlands Technologies LLC8,321$774K0.08%+3,99213F-HRTimeline
Vise Technologies, Inc.8,311$773K0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…8,126$756K0.18%+44613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP8,120$755K<0.01%new13F-HRTimelineGroup
Composition Wealth, LLC8,072$751K0.01%+19713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,000$744K<0.01%013F-HRTimelineGroup
HANOVER ADVISORS INC7,782$724K0.26%-2513F-HRTimeline
GLOBALT Investments LLC / GA7,605$707K0.02%-40113F-HRTimeline
OpenArc Corporate Advisory, LLC7,529$700K0.01%-25613F-HRTimeline
Global Retirement Partners, LLC7,407$689K0.01%13F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.7,300$679K0.19%new13F-HRTimeline
Fort Sheridan Advisors LLC7,217$671K0.07%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,136$664K0.01%-2,39113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,125$662K0.01%-72513F-HRTimeline
BANK OZK7,079$658K0.2%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich7,000$651K<0.01%013F-HRTimeline
LEUTHOLD GROUP, LLC6,925$644K0.06%-35613F-HRTimeline
Clark Asset Management, LLC6,645$618K0.05%+3113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC6,438$617K0.08%13F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM6,280$584K0.04%-20013F-HRTimelineGroup
One Day In July LLC6,078$565K0.04%013F-HRTimeline
Tanager Wealth Management LLP6,057$563K0.05%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.5,975$556K0.01%new13F-HRTimelineGroup
Krilogy Financial LLC5,743$534K0.02%013F-HRTimeline
Collaborative Capital Advisors LLC5,600$521K0.33%13F-HRTimeline
Investment Research Partners LLC5,563$517K0.18%-33613F-HRTimeline
Family Manage LLC5,409$503K0.05%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,230$486K<0.01%+23013F-HRTimelineGroup
Ensign Peak Advisors, Inc4,904$456K<0.01%-191,32113F-HRTimeline
Belpointe Asset Management LLC4,875$453K0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,861$452K<0.01%-6213F-HRTimelineGroup
Broadleaf Partners, LLC4,841$450K0.09%013F-HRTimeline
Chicago Capital, LLC4,810$447K0.01%013F-HRTimeline
Avail Investment Partners, LLC4,705$437K0.34%-33613F-HRTimeline
Accredited Investors Inc.4,548$423K0.02%+1,00013F-HRTimeline
ELCO Management Co., LLC4,500$418K0.18%013F-HRTimeline
PFG Investments, LLC4,409$410K0.02%+313F-HRTimeline
Shepherd Financial Partners LLC4,396$409K0.03%-83513F-HRTimeline
Sound Income Strategies, LLC4,363$406K0.02%+3,46713F-HRTimeline
Princeton Global Asset Management LLC4,354$405K0.06%+73413F-HRTimeline
GeoWealth Management, LLC4,242$394K0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL4,236$394K<0.01%new13F-HRTimeline
Rollins Financial Advisors, LLC4,234$394K0.05%+47513F-HRTimeline
Tranquilli Financial Advisor LLC4,192$390K0.21%-1,53013F-HRTimeline
Sharp Wealth Advisory, LLC4,100$381K0.18%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC4,053$377K0.01%+2,10713F-HRTimeline
Caprock Group, LLC4,022$374K0.01%+4713F-HRTimeline
LM Advisors LLC4,000$372K0.04%+3,69413F-HRTimeline
Florida Trust Wealth Management Co3,956$368K0.01%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC3,913$364K0.07%-93513F-HRTimeline
Steward Partners Investment Advisory, L…3,841$357K<0.01%+2413F-HRTimeline
CIBC WORLD MARKET INC.3,724$346K<0.01%new13F-HRTimeline
RFG Advisory, LLC3,667$341K0.01%-92713F-HRTimeline
WESBANCO BANK INC3,659$340K0.01%013F-HRTimeline
Simplicity Wealth,LLC3,607$335K0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC3,446$331K0.01%-3513F-HRTimeline
TD Waterhouse Canada Inc.3,476$329K<0.01%013F-HRTimeline
Quadcap Wealth Management, LLC3,526$328K0.03%-47,56813F-HRTimeline
Roble, Belko & Company, Inc3,500$325K0.04%013F-HRTimeline
Fairscale Capital, LLC3,398$316K0.19%-14013F-HRTimeline
NewEdge Advisors, LLC3,391$315K<0.01%-6213F-HRTimeline
Regatta Research & Money Management3,368$313K0.3%13F-HRTimeline