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Disclosery

PBJ INVESCO EXCHANGE TRADED FD T

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FOOD & BEVERAGE (fund)

48 managers (48 13F filers) reported a position in PBJ shares at 2025-09-30, 1,033,966 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
48
13F filers
48
New
9
Added
10
Reduced
17
Sold out
8
Shares held by filers
1,033,966

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Kingsview Wealth Management, LLC347,923$16M0.24%new13F-HRTimeline
LPL Financial LLC104,541$4.79M<0.01%-6,47213F-HRTimeline
Mainsail Financial Group, LLC96,645$4.43M1.91%+5,55713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,869$2.97M<0.01%-12,96413F-HR/ATimelineGroup
Sage Capital Management, LLC50,418$2.31M1.04%+15713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,047$2.25M<0.01%+4,01513F-HRTimelineGroup
HOWE & RUSLING INC46,675$2.14M0.15%-2,42413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY39,529$1.81M<0.01%-4,86513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG39,517$1.81M<0.01%-1,63913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,506$1.4M<0.01%-98,72913F-HRTimelineGroup
NewEdge Advisors, LLC25,284$1.16M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,552$897K<0.01%-19,68413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,200$835K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,236$745K<0.01%+2,50613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,127$470K<0.01%-1,13413F-HRTimelineGroup
WEDBUSH SECURITIES INC10,116$464K0.02%+10413F-HRTimeline
Prosperity Consulting Group, LLC10,056$461K0.02%-3,81313F-HRTimeline
Cetera Investment Advisers8,422$386K<0.01%+1,79913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,764$264K<0.01%-1,66513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,488$252K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC5,274$242K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,049$232K<0.01%-13813F-HRTimelineGroup
Kovack Advisors, Inc.4,803$220K0.02%+113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,330$153K0.07%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,913$133K<0.01%+18913F-HRTimelineGroup
Advisory Services Network, LLC1,752$80.3K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,639$75.2K<0.01%-30,83713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,368$62.7K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,296$59.5K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,287$59K<0.01%+513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,257$57.6K<0.01%-7,91313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,155$53K<0.01%-12413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\768$35.2K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC600$27.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…473$21.7K<0.01%-41213F-HRTimelineGroup
FMR LLCin group FMR LLC465$21.3K<0.01%-4713F-HRTimelineGroup
FIRST HORIZON CORP364$16.7K<0.01%13F-HRTimeline
IFP Advisors, Inc250$11.5K<0.01%013F-HR/ATimeline
Abound Wealth Management200$9.17K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN199$9.14K<0.01%-113F-HRTimelineGroup
Global Retirement Partners, LLC171$7.82K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA157$7.2K<0.01%013F-HRTimeline
Guerra Advisors Inc128$5.87K<0.01%new13F-HRTimeline
MCF Advisors LLC100$4.59K<0.01%013F-HRTimeline
Blue Trust, Inc.22$1.01K<0.01%new13F-HRTimeline
WHITTIER TRUST CO14$644<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…11$505<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC6$291<0.01%new13F-HRTimeline