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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
Regal Investment Advisors LLC3,322$309K0.02%-19613F-HRTimeline
Integrity Advisory Solutions, LLC3,302$307K0.03%+113F-HRTimeline
DSG Capital Advisors, LLC3,153$306K0.04%-5013F-HRTimeline
Quantum Portfolio Management LLC3,203$298K0.11%+5013F-HRTimeline
SCOTIA CAPITAL INC.3,180$296K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC3,175$295K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning3,163$294K<0.01%-1,03013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth3,127$291K<0.01%-46313F-HRTimelineGroup
Waverly Advisors, LLC3,055$284K<0.01%-43613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,047$283K0.01%+13413F-HRTimelineGroup
Sanctuary Advisors, LLC2,995$279K<0.01%+32113F-HRTimeline
GROUP ONE TRADING LLC2,990$278K0.01%+1,26313F-HRTimeline
J.W. COLE ADVISORS, INC.2,896$269K<0.01%+1013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,841$264K<0.01%+7513F-HR/ATimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.2,834$264K<0.01%-6813F-HRTimeline
Crown Wealth Group, LLC2,820$262K0.07%-43013F-HRTimeline
IEQ CAPITAL, LLC2,818$262K<0.01%-18213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,803$261K<0.01%013F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP2,800$260K<0.01%new13F-HRTimeline
SAPIENT CAPITAL LLC2,779$258K<0.01%013F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV2,773$258K<0.01%new13F-HR/ATimeline
World Investment Advisors3,249$257K<0.01%013F-HRTimeline
Collar Capital Management, LLC2,749$256K0.15%013F-HRTimeline
CHOREO, LLC2,746$255K<0.01%-15113F-HRTimeline
CARLSON FINANCIAL, INC.2,690$250K0.13%new13F-HRTimeline
OneDigital Investment Advisors LLC2,662$248K<0.01%+8413F-HRTimeline
Ironwood Investment Counsel, LLC2,662$248K0.03%013F-HRTimeline
Planning Strategies Inc.2,632$245K0.15%13F-HRTimeline
White Lighthouse Investment Management …2,621$244K0.03%+213F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC2,607$242K0.04%-2613F-HRTimeline
Murphy & Mullick Capital Management Corp2,575$239K0.15%-50013F-HRTimeline
Argent Trust Co2,517$234K0.01%new13F-HRTimeline
South Shore Capital Advisors2,500$232K0.16%new13F-HRTimeline
MRA Advisory Group2,435$226K0.08%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,423$225K<0.01%+12613F-HRTimelineGroup
SCS Capital Management LLC2,413$224K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.2,372$221K0.02%+96713F-HRTimeline
Gratus Wealth Advisors, LLC2,324$216K0.03%new13F-HRTimeline
Index Technologies Group LLC2,315$215K0.17%new13F-HRTimeline
Lynx Investment Advisory2,305$214K0.07%new13F-HRTimeline
Finley Financial, LLC2,250$209K0.08%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,242$209K<0.01%new13F-HRTimelineGroup
Stillwater Private Wealth, LLC2,053$203K0.13%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,905$177K<0.01%-3,84413F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC1,820$169K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,672$158K0.01%+13013F-HRTimeline
Acropolis Investment Management, LLC1,562$145K0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,559$145K<0.01%+35113F-HRTimelineGroup
Addison Advisors LLC1,535$143K0.07%-12013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,412$131K<0.01%-30713F-HRTimeline
TRUST CO OF VERMONT1,392$129K<0.01%13F-HRTimeline
Nalls Sherbakoff Group, LLC1,167$109K0.08%013F-HRTimeline
Sage Mountain Advisors LLC1,154$107K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,125$105K<0.01%+86813F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL1,121$104K0.01%-16,60213F-HRTimeline
FNY Investment Advisers, LLC1,120$104K0.04%new13F-HRTimeline
EP Wealth Advisors, LLC1,098$102K<0.01%new13F-HRTimeline
HM PAYSON & CO890$82.8K<0.01%013F-HRTimeline
IFG Advisory, LLC881$81.9K<0.01%new13F-HRTimeline
WEBSTER BANK, N. A.861$80.1K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…819$76.2K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd810$75.3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC782$72.7K<0.01%+35413F-HRTimeline
HARBOUR INVESTMENTS, INC.754$70.1K<0.01%-2,40213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.742$69K<0.01%013F-HRTimelineGroup
Allworth Financial LP665$61.8K<0.01%+13313F-HRTimeline
BAYBAN648$60.3K0.05%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…620$58K<0.01%013F-HRTimelineGroup
Mosley Wealth Management556$51.7K0.02%-2,97713F-HRTimeline
Smartleaf Asset Management LLC534$50K<0.01%013F-HRTimeline
Clearstead Advisors, LLC525$48.8K<0.01%-1013F-HRTimeline
UMB Bank, n.a.500$46.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MTM Investment Management, LLC464$43.2K0.01%new13F-HRTimeline
IFP Advisors, Inc434$40.4K<0.01%+1713F-HRTimeline
Activest Wealth Management425$39.5K0.01%new13F-HRTimeline
Blume Capital Management, Inc.400$37.2K0.01%013F-HRTimeline
PRIVATE TRUST CO NA398$37K<0.01%+7713F-HRTimeline
MCF Advisors LLC384$35.7K<0.01%+213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…328$30.5K<0.01%+20413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/310$28.8K<0.01%-73513F-HRTimelineGroup
CoreCap Advisors, LLC268$24.9K<0.01%+913F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…258$24K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…245$22.8K<0.01%-15,00813F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp220$20.5K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/204$19K<0.01%-3613F-HRTimelineGroup
Piscataqua Savings Bank180$16.7K0.01%013F-HRTimeline
Advocate Investing Services LLC180$16.7K0.01%013F-HRTimeline
WHITTIER TRUST CO158$15.2K<0.01%new13F-HRTimeline
BFSG, LLC154$14.3K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.147$14K<0.01%+7113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Blue Trust, Inc.150$13.9K<0.01%-2113F-HRTimeline
Larson Financial Group LLC145$13.5K<0.01%013F-HRTimeline
Key Financial Inc141$13.1K<0.01%-13113F-HRTimeline
CX Institutional140$13K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC135$12.6K<0.01%+8613F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC135$12.6K<0.01%013F-HRTimeline
AlphaCore Capital LLC134$12.5K<0.01%-4513F-HRTimeline
Nemes Rush Group LLC121$11.3K<0.01%013F-HRTimeline
NorthAvenue LLC117$10.9K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.111$10.3K<0.01%new13F-HRTimeline
Osbon Capital Management LLC110$10.2K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.103$9.59K<0.01%013F-HRTimeline
NFSG Corp100$9.3K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC100$9.3K<0.01%-40013F-HRTimeline
Fourth Dimension Wealth, LLC100$9.3K<0.01%013F-HRTimeline
PFS Partners, LLC95$8.83K<0.01%013F-HRTimeline
Glassman Wealth Services85$7.9K<0.01%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC67$6.23K<0.01%new13F-HRTimeline
High Note Wealth, LLC64$5.95K<0.01%013F-HRTimeline
Access Investment Management LLC60$5.58K<0.01%013F-HRTimeline
Triumph Capital Management53$4.93K<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC53$4.93K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA50$4.65K<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK50$4.65K<0.01%013F-HRTimeline
WealthCollab, LLC44$4.09K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC39$4K<0.01%013F-HRTimelineGroup
Quaker Wealth Management, LLC41$3.81K<0.01%013F-HRTimeline
Parallel Advisors, LLC40$3.72K<0.01%013F-HRTimeline
SHP Wealth Management40$3.72K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.35$3.25K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC33$3.07K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC33$3.07K<0.01%+1113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST31$2.88K<0.01%-3113F-HRTimeline
SIGNATUREFD, LLC28$2.6K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC26$2.42K<0.01%-2613F-HRTimeline
Aptus Capital Advisors, LLC21$1.95K<0.01%-8013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK18$1.67K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13$1.22K<0.01%013F-HRTimelineGroup
Vanguard National Trust Coin group VANGUARD GROUP INC13$1.21K<0.01%013F-HRTimelineGroup
Cardinal Strategic Wealth Guidance12$1.12K<0.01%-3913F-HRTimeline
Mechanics Financial Corp11$1.02K<0.01%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …10$942<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC10$930<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.8$744<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.3$279<0.01%013F-HRTimeline