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Disclosery

PBJ INVESCO EXCHANGE TRADED FD T

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FOOD & BEVERAGE (fund)

51 managers (51 13F filers) reported a position in PBJ shares at 2025-12-31, 923,543 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
51
13F filers
51
New
13
Added
8
Reduced
18
Sold out
9
Shares held by filers
923,543

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
Kingsview Wealth Management, LLC341,433$15.3M0.22%-6,49013F-HRTimeline
Mainsail Financial Group, LLC100,150$4.49M1.87%+3,50513F-HRTimeline
LPL Financial LLC54,516$2.44M<0.01%-50,02513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,648$2.4M<0.01%+23,14213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,749$2.36M<0.01%-12,12013F-HRTimelineGroup
Sage Capital Management, LLC43,179$1.93M0.89%-7,23913F-HRTimeline
HOWE & RUSLING INC42,327$1.9M0.13%-4,34813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY29,507$1.32M<0.01%-10,02213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,378$1.14M<0.01%-23,66913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,364$823K<0.01%-1,18813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,350$822K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,976$805K<0.01%+1,74013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC15,645$701K0.01%+14,00613F-HRTimelineGroup
Cetera Investment Advisers15,469$693K<0.01%+7,04713F-HRTimeline
Bright Futures Wealth Management, LLC.13,217$592K0.44%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,200$457K<0.01%-8,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,136$454K<0.01%-29,38113F-HRTimelineGroup
WEDBUSH SECURITIES INC8,883$398K0.01%-1,23313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,991$314K<0.01%-3,13613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,982$268K<0.01%new13F-HRTimelineGroup
Phoenix Wealth Advisors5,792$260K0.1%new13F-HRTimeline
IHT Wealth Management, LLC5,545$248K0.01%new13F-HRTimeline
HighTower Advisors, LLC5,274$236K<0.01%013F-HRTimeline
Kovack Advisors, Inc.4,925$221K0.01%+12213F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,532$158K<0.01%+61913F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.3,330$149K0.06%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,847$82.7K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,202$53.9K<0.01%-8513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,046$46.9K<0.01%-21113F-HRTimelineGroup
Sound Income Strategies, LLC868$40.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\768$34.4K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC600$26.9K<0.01%013F-HRTimeline
SageView Advisory Group, LLC500$22.4K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…473$21.2K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/461$20.7K<0.01%-90713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.425$19K<0.01%new13F-HRTimeline
Parallel Advisors, LLC412$18.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC411$18.4K<0.01%-5413F-HRTimelineGroup
FIRST HORIZON CORP364$16.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN300$13.5K<0.01%+10113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…265$11.9K<0.01%-89013F-HRTimelineGroup
IFP Advisors, Inc250$11.2K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.244$10.9K<0.01%new13F-HRTimelineGroup
Abound Wealth Management200$8.96K<0.01%013F-HRTimeline
Global Retirement Partners, LLC171$7.66K<0.01%013F-HRTimeline
MCF Advisors LLC100$4.48K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.68$3.05K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44$1.97K<0.01%new13F-HRTimeline
WHITTIER TRUST CO14$622<0.01%013F-HRTimeline
Farther Finance Advisors, LLC6$284<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…6$269<0.01%-513F-HRTimelineGroup