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Disclosery

KBWB INVESCO EXCH TRADED FD TR II

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KBW BK ETF (fund)

307 managers (310 13F filers) reported a position in KBWB shares at 2025-12-31, 54,433,647 shares in all. 73 filers opened a position and 31 filers sold out during the quarter.

Managers
307
13F filers
310
New
73
Added
96
Reduced
77
Sold out
31
Shares held by filers
54,433,647

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
HARBOUR INVESTMENTS, INC.3,092$261K0.01%+2,45113F-HRTimeline
Sanctuary Advisors, LLC3,056$258K<0.01%-61913F-HRTimeline
EJMK Ventures LLC3,028$255K0.16%13F-HRTimeline
Waverly Advisors, LLC3,014$254K<0.01%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG3,008$254K<0.01%+313F-HRTimelineGroup
ELCO Management Co., LLC3,000$253K0.16%new13F-HRTimeline
Collar Capital Management, LLC2,889$244K0.16%-7013F-HRTimeline
Horizon Family Wealth, Inc.2,844$240K0.13%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,813$237K0.01%+2,20013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,803$236K<0.01%new13F-HRTimelineGroup
FRG Family Wealth Advisors LLC2,800$236K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,658$236K<0.01%new13F-HRTimeline
World Investment Advisors2,743$231K<0.01%new13F-HR/ATimeline
Ironwood Investment Counsel, LLC2,662$224K0.03%013F-HRTimeline
White Lighthouse Investment Management …2,616$221K0.03%new13F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC2,576$217K0.05%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,521$213K<0.01%new13F-HRTimelineGroup
VestGen Advisors, LLC2,468$208K0.01%new13F-HRTimeline
MRA Advisory Group2,415$204K0.09%new13F-HRTimeline
SCS Capital Management LLC2,403$203K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,388$201K<0.01%-58513F-HRTimelineGroup
Finley Financial, LLC2,250$190K0.09%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,186$184K<0.01%+5113F-HRTimelineGroup
Addison Advisors LLC1,655$140K0.03%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,456$123K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,427$120K<0.01%-25113F-HRTimeline
Sunbelt Securities, Inc.1,324$112K0.01%-39413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,179$99.4K<0.01%+7913F-HRTimelineGroup
Nalls Sherbakoff Group, LLC1,167$98.4K0.07%013F-HRTimeline
HM PAYSON & CO890$75K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.861$72.6K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…819$69K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd810$68.3K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.727$61.3K<0.01%013F-HRTimelineGroup
High Point Wealth Management, LLC681$57.4K0.05%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT674$56.8K<0.01%new13F-HRTimeline
BAYBAN648$54.6K0.05%13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…620$52K<0.01%-4,177,00013F-HRTimelineGroup
AE Wealth Management LLC551$46.4K<0.01%+3713F-HRTimeline
Smartleaf Asset Management LLC535$45.4K<0.01%+48513F-HRTimeline
Allworth Financial LP522$44K<0.01%+12513F-HRTimeline
PRIVATE TRUST CO NA429$36.2K<0.01%+1613F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC400$35.5K<0.01%013F-HRTimeline
IFP Advisors, Inc414$34.9K<0.01%new13F-HRTimeline
UMB Bank, n.a.400$33.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Blume Capital Management, Inc.400$33.7K0.01%013F-HRTimeline
MCF Advisors LLC379$32K<0.01%+213F-HRTimeline
Clearstead Advisors, LLC376$31.7K<0.01%+213F-HRTimeline
Wilmington Savings Fund Society, FSB335$28.2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC326$27.5K<0.01%013F-HRTimelineGroup
MAI Capital Management318$26.8K<0.01%+21013F-HRTimeline
TRUST CO OF VERMONT302$25.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC259$21.8K<0.01%+14313F-HRTimeline
BLAIR WILLIAM & CO/IL257$21.7K<0.01%-113F-HRTimeline
LANARK FINANCIAL, INC.237$20K<0.01%+13513F-HRTimeline
Blue Trust, Inc.231$19.5K<0.01%-14013F-HRTimeline
WELLINGTON-ALTUS USA INC.230$19.4K0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/204$17.2K<0.01%013F-HRTimelineGroup
Tidemark, LLC194$16.4K<0.01%013F-HRTimeline
eCIO, Inc.185$15.6K0.01%new13F-HRTimeline
Piscataqua Savings Bank180$15.2K0.01%013F-HRTimeline
Advocate Investing Services LLC180$15.2K0.01%13F-HRTimeline
AlphaCore Capital LLC179$15.1K<0.01%new13F-HRTimeline
Nemes Rush Group LLC178$15K<0.01%-313F-HRTimeline
Larson Financial Group LLC155$13.1K<0.01%+14513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC158$13K<0.01%013F-HRTimelineGroup
BFSG, LLC154$13K<0.01%new13F-HRTimeline
Key Financial Inc141$11.9K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC135$11.4K<0.01%new13F-HRTimeline
Osbon Capital Management LLC110$9.27K0.01%13F-HRTimeline
NFSG Corp100$8.43K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC100$8.43K<0.01%013F-HRTimeline
PFS Partners, LLC95$8.01K<0.01%013F-HRTimeline
Sound Income Strategies, LLC87$7.49K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp85$7.17K0.01%013F-HRTimeline
Laurel Wealth Advisors LLC75$6.32K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.66$6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Golden State Wealth Management, LLC65$5.48K<0.01%-8913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST62$5.23K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC54$5K<0.01%013F-HR/ATimelineGroup
Access Investment Management LLC60$4.69K<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC53$4.47K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…53$4.47K<0.01%+2213F-HRTimelineGroup
Triumph Capital Management53$4.47K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC52$4.38K<0.01%13F-HRTimeline
COUNTRY TRUST BANK50$4.21K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC48$4.05K<0.01%+3613F-HRTimeline
WealthCollab, LLC48$4.05K<0.01%new13F-HRTimeline
LM Advisors LLC337$4K0.08%-3,66313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV46$3.88K<0.01%013F-HRTimeline
Signature Equity Partners, LLC46$3.88K<0.01%13F-HRTimeline
Quaker Wealth Management, LLC41$3.46K<0.01%new13F-HRTimeline
GAMMA Investing LLC41$3.46K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.38$3.33K<0.01%-3713F-HRTimeline
MASECO LLP38$3.2K<0.01%new13F-HRTimeline
Biltmore Family Office, LLC36$3.03K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.35$2.95K<0.01%new13F-HRTimeline
YANKCOM Partnership34$2.88K<0.01%new13F-HRTimeline
Arax Advisory Partners30$2.53K<0.01%new13F-HRTimeline
DecisionPoint Financial, LLC30$2.53K<0.01%new13F-HRTimeline
Root Financial Partners, LLC26$2.2K<0.01%-1313F-HRTimeline
SJS Investment Consulting Inc.25$2.11K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC14$1.18K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC14$1.18K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.8$674<0.01%013F-HRTimeline
Bernard Wealth Management Corp.4$338<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.3$253<0.01%013F-HRTimeline