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Disclosery

PBW INVESCO EXCHANGE TRADED FD T

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WILDERHIL CLAN (fund)

128 managers (129 13F filers) reported a position in PBW shares at 2024-12-31, 3,247,012 shares in all. 14 filers opened a position and 16 filers sold out during the quarter.

Managers
128
13F filers
129
New
14
Added
22
Reduced
40
Sold out
16
Shares held by filers
3,247,012

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY887,694$17.8M<0.01%-16,29513F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC468,768$9.38M0.01%+86,46613F-HRTimelineGroup
Allianz SEin group Allianz SE219,068$4.49M0.12%+30,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC189,544$3.79M<0.01%+38,48713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/186,020$3.72M<0.01%-289,57613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC135,414$2.71M<0.01%13F-HR/ATimelineGroup
JOHN G ULLMAN & ASSOCIATES INC125,800$2.52M0.37%+8,20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…101,917$2.04M<0.01%+20,66413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding95,647$1.91M-11,762Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.71,302$1.43M<0.01%-6,31513F-HRTimelineGroup
Family Firm, Inc.62,774$1.26M0.28%-15,17913F-HRTimeline
LPL Financial LLC55,394$1.11M<0.01%-10,35313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,346$887K<0.01%-1,53413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…43,933$879K0.02%+18,98213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,896$838K<0.01%-4,20513F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,082$822K<0.01%+27,09913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,203$784K<0.01%-10,74813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,813$737K<0.01%-24,52813F-HRTimelineGroup
MOLLER WEALTH PARTNERS33,983$680K0.18%-2,59713F-HRTimeline
UBS Group AGin group UBS Group AG24,689$494K<0.01%-174,55613F-HRTimelineGroup
Wealthfront Advisers LLC23,232$465K<0.01%-2,08813F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,545$441K<0.01%-15,20813F-HRTimelineGroup
Wealthspire Advisors, LLC21,245$425K<0.01%-34813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,682$414K<0.01%-8,68113F-HRTimelineGroup
TigerOak Management, L.L.C.18,775$376K0.14%13F-HRTimeline
Alpine Global Management, LLC18,720$375K0.11%new13F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC18,186$364K<0.01%+7513F-HRTimelineGroup
Cetera Investment Advisers14,362$287K<0.01%+8013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,977$280K<0.01%+31913F-HR/ATimeline
Cambridge Investment Research Advisors,…12,393$248K<0.01%-67813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,300$246K<0.01%-4,25913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,890$238K<0.01%new13F-HRTimelineGroup
NWAM LLC11,193$224K0.01%-1,53513F-HRTimeline
Evolution Wealth Advisors, LLC11,108$222K0.04%-3,25113F-HRTimeline
NATURAL INVESTMENTS, LLC10,555$211K0.06%13F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC10,526$211K0.04%-7113F-HRTimeline
Prism Advisors, Inc.10,347$207K0.06%new13F-HRTimeline
EP Wealth Advisors, LLC7,957$159K<0.01%-1,12013F-HRTimeline
Tidemark, LLC7,357$147K0.06%013F-HRTimeline
MAI Capital Management6,691$134K<0.01%new13F-HRTimeline
LFA - Lugano Financial Advisors SA5,000$100K0.07%013F-HRTimeline
HOWE & RUSLING INC4,894$97.9K0.01%-1,57513F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,578$71.6K0.03%+2813F-HRTimeline
Steward Partners Investment Advisory, L…3,491$69.9K<0.01%+4313F-HRTimeline
COMERICA BANK3,300$66K<0.01%+16513F-HR/ATimeline
Continuum Advisory, LLC3,008$60.2K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,982$59.7K<0.01%-10013F-HRTimelineGroup
MOTCO2,245$44.9K<0.01%-2,54013F-HRTimeline
Federation des caisses Desjardins du Qu…2,070$41.4K<0.01%-7613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,929$38.6K<0.01%-68613F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS1,500$30.7K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.1,470$29.4K<0.01%-1,34413F-HRTimeline
ALBION FINANCIAL GROUP /UT1,397$28K<0.01%013F-HRTimeline
AE Wealth Management LLC1,340$26.8K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,339$26.8K<0.01%+77213F-HRTimelineGroup
First Horizon Advisors, Inc.1,333$26.7K<0.01%+49613F-HRTimeline
Tanglewood Legacy Advisors, LLC1,221$24.4K0.01%+1213F-HRTimeline
HM PAYSON & CO1,004$20.1K<0.01%-97013F-HRTimeline
NorthRock Partners, LLC850$17K<0.01%013F-HR/ATimeline
Activest Wealth Management780$15.6K<0.01%-62813F-HRTimeline
IFP Advisors, Inc775$15.5K<0.01%+113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC770$15.4K<0.01%013F-HR/ATimelineGroup
JFS WEALTH ADVISORS, LLC759$15.2K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.699$14K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC589$11.8K<0.01%+613F-HRTimeline
Financial Perspectives, Inc581$11.6K<0.01%013F-HRTimeline
EPG Wealth Management LLC536$10.7K<0.01%-26813F-HRTimeline
Vermillion Wealth Management, Inc.463$9.27K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/462$9.24K<0.01%-3713F-HRTimelineGroup
SOA Wealth Advisors, LLC.367$7.35K<0.01%-13913F-HR/ATimeline
Millstone Evans Group, LLC357$7.14K<0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC351$7.03K<0.01%+113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.351$7.02K0.01%new13F-HRTimeline
Breakwater Investment Management331$6.62K<0.01%-54513F-HR/ATimeline
Community Bank, N.A.323$6.46K<0.01%013F-HRTimeline
Kennebec Savings Bank303$6.09K0.01%013F-HRTimeline
Modus Advisors, LLC295$5.9K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB288$5.76K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC284$5.68K<0.01%13F-HRTimeline
Global Retirement Partners, LLC256$5.11K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.239$4.78K<0.01%-35113F-HRTimeline
Founders Financial Alliance, LLC220$4.4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…210$4.2K<0.01%013F-HRTimeline
Pacific Center for Financial Services201$4.02K<0.01%+113F-HRTimeline
CENTRAL TRUST Co200$4K<0.01%-80013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP200$4K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC199$3.98K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…197$3.94K<0.01%013F-HRTimelineGroup
Allworth Financial LP174$3.46K<0.01%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…167$3.34K<0.01%13F-HRTimeline
Center for Financial Planning, Inc.160$3.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC151$3.02K<0.01%-4,29713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\150$3K<0.01%013F-HRTimelineGroup
CITY HOLDING CO150$3K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC140$2.8K<0.01%-16013F-HRTimeline
FMR LLCin group FMR LLC135$2.7K<0.01%-4413F-HRTimelineGroup
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…134$2.68K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC133$2.66K<0.01%013F-HRTimeline
Your Advocates Ltd., LLP131$2.62K<0.01%-16113F-HRTimeline
Geneos Wealth Management Inc.126$2.52K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…125$2.5K<0.01%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management125$2.5K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC124$2.48K<0.01%013F-HRTimeline
Clearstead Advisors, LLC100$2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/90$1.8K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC81$1.63K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.78$1.56K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC74$1.48K<0.01%013F-HRTimeline
Piscataqua Savings Bank71$1.42K<0.01%013F-HRTimeline
Register Financial Advisors LLC65$1.3K<0.01%013F-HRTimeline
MTM Investment Management, LLC55$1.1K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…49$1K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC46$921<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC44$877<0.01%+113F-HRTimeline
New Republic Capital, LLC41$820<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC37$740<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT35$700<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC30$601<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25$500<0.01%013F-HRTimelineGroup
Bernard Wealth Management Corp.20$401<0.01%13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC15$300<0.01%013F-HRTimeline
Financial Management Professionals, Inc.15$300<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$160<0.01%new13F-HRTimeline
NFSG Corp7$140<0.01%013F-HRTimeline
Sage Mountain Advisors LLC4$88<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.3$60<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC29$00%13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.