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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

442 managers (446 13F filers) reported a position in PDBC shares at 2026-06-30, 277,339,673 shares in all. 72 filers opened a position and 71 filers sold out during the quarter.

Managers
442
13F filers
446
New
72
Added
140
Reduced
149
Sold out
71
Shares held by filers
277,339,673

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN66,878,686$1.06B0.18%-34,879,25713F-HRTimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …32,745,235$520M1.24%-1,756,34813F-HRTimelineGroup
LPL Financial LLC31,130,327$494M0.11%+368,40613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,788,993$314M0.02%-1,094,05613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP9,885,348$157M<0.01%+947,50113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,747,602$121M0.09%+18,288,76713F-HRTimelineGroup
SigFig Wealth Management, LLC6,921,377$110M2.91%+219,68313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co5,491,263$87.2M0.01%-11,36613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,878,921$61.6M<0.01%-1,020,48313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,707,800$43M0.02%+19,28813F-HRTimelineGroup
Wealthspire Advisors, LLC2,659,758$42.2M0.23%+2,491,08113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,520,532$41.4M0.07%+90,38813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC2,587,034$41.1M0.1%+473,52213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,459,767$39.1M0.07%-1,114,69913F-HRTimelineGroup
SCS Capital Management LLC2,132,062$33.9M0.32%-18,11313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,764,472$28M0.02%new13F-HRTimelineGroup
Bluespring Wealth Management, LLC1,693,566$26.9M0.52%new13F-HRTimeline
HighTower Advisors, LLC1,673,863$26.6M0.03%-53,27613F-HRTimeline
Briaud Financial Planning Inc1,672,011$26.6M6.98%-1,135,15013F-HRTimeline
FLOW TRADERS U.S. LLC1,593,441$25.3M1.04%new13F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV1,504,900$23.9M0.6%-177,62913F-HRTimeline
Cambridge Investment Research Advisors,…1,443,820$22.9M0.05%+508,78513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,299,740$20.6M-2,632,209Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,227,800$19.5M0.02%+495,41013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,208,118$19.2M<0.01%-507,78813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,169,282$18.6M0.02%new13F-HRTimelineGroup
Marion Wealth Management1,073,833$17.1M3.48%-35,97613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,011,852$16.1M<0.01%+46,09013F-HRTimelineGroup
EP Wealth Advisors, LLC999,735$15.9M0.06%+945,31713F-HRTimeline
Kiker Wealth Management, LLC925,387$14.7M5.73%-10,13113F-HRTimeline
Cetera Investment Advisers889,630$14.1M0.01%+226,24813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC880,000$14M0.01%-141,00013F-HRTimelineGroup
Jacobi Capital Management LLC841,437$13.4M0.65%new13F-HRTimeline
Arax Advisory Partners828,427$13.2M0.09%+827,40113F-HRTimeline
Johnson Financial Group, LLC810,757$12.9M0.69%-137,36013F-HRTimeline
Arkadios Wealth Advisors806,910$12.8M0.2%+27,75913F-HRTimeline
Janney Montgomery Scott LLC801,319$12.7M0.02%-28,34113F-HRTimeline
FIRST AMERICAN TRUST, FSB774,329$12.3M0.74%new13F-HRTimeline
MAI Capital Management748,587$11.9M0.05%+11,02213F-HRTimeline
Aspect Partners, LLC656,455$10.4M3.89%-35,50413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management642,493$10.2M0.1%+39,17813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.640,791$10.2M0.06%+272,16113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…600,564$9.54M0.01%+222,04113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp594,908$9.45M<0.01%+84,46013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC558,194$8.86M<0.01%-172,63013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC539,882$8.57M0.02%-126,67013F-HRTimeline
PATTON FUND MANAGEMENT, INC.507,468$8.06M1.74%-4,62813F-HRTimeline
AE Wealth Management LLC507,270$8.06M0.04%-475,25113F-HRTimeline
CHOREO, LLC505,659$8.03M0.09%-8,57413F-HRTimeline
AVALON CAPITAL MANAGEMENT505,048$8.02M1.9%-487,07413F-HRTimeline
Plan Group Financial, LLC504,041$8M1.66%-37,33813F-HRTimeline
Impact Partnership Wealth, LLC498,516$7.92M0.77%+34,31413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.475,892$7.56M0.01%+160,40713F-HRTimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO450,000$7.15M0.28%-100,00013F-HRTimeline
Principia Wealth Advisory, LLC444,974$7.07M3.53%+290,97113F-HRTimeline
Ausdal Financial Partners, Inc.443,492$7.04M0.28%-59,37313F-HRTimeline
Advyzon Investment Management, LLC436,306$6.93M0.5%+66,35813F-HRTimeline
Savant Capital, LLC394,238$6.66M0.02%new13F-HRTimeline
CIM, LLC405,432$6.44M0.83%-10,60013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding404,795$6.43M-10,298Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP398,110$6.32M<0.01%+32,89513F-HRTimelineGroup
Kensington Asset Management, LLC392,091$6.23M0.34%+223,10013F-HRTimeline
&PARTNERS382,467$6.07M0.02%+13,40813F-HRTimeline
Echo45 Advisors LLC370,858$5.89M3.04%-48213F-HRTimeline
Avestar Capital, LLC368,802$5.86M0.35%+20,96313F-HRTimeline
CIBC WORLD MARKET INC.357,455$5.68M0.01%+92913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO355,429$5.63M<0.01%-187,07513F-HRTimelineGroup
THEORY FINANCIAL LLC352,441$5.6M1.76%+67,34713F-HRTimeline
Quent Capital, LLC349,260$5.55M0.34%-9,63013F-HRTimeline
Symphony Financial, Ltd. Co.348,829$5.53M0.6%+19,29513F-HRTimeline
Foundations Investment Advisors, LLC339,510$5.39M0.06%+290,38813F-HRTimeline
Point Nemo Capital, LLC330,133$5.24M2.66%new13F-HRTimeline
LCW Services, LLC328,560$5.22M2.27%-7,17213F-HRTimeline
Walser Wealth Management Company, A Ltd…307,757$4.89M2.03%new13F-HRTimeline
OARSMAN CAPITAL, INC.305,045$4.84M0.51%+10,51113F-HRTimeline
CoreCap Advisors, LLC290,614$4.61M0.14%+43,09813F-HRTimeline
Bison Wealth, LLC266,158$4.29M0.4%-6,50013F-HRTimeline
M Wealth Management, LLC269,421$4.28M3.36%-34113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA269,152$4.27M<0.01%-306,02913F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC263,704$4.19M0.8%new13F-HR/ATimeline
ALONGSIDE, LLC263,704$4.19M0.8%13F-HRTimeline
IronBridge Private Wealth, LLC259,022$4.11M1.35%+4,22813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC258,900$4.11M0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV256,431$4.07M0.19%+83,99913F-HRTimeline
Innova Wealth Partners254,014$4.03M1.67%+120,86513F-HRTimeline
Integrated Wealth Concepts LLC245,652$3.9M0.02%+37,84213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC243,386$3.87M0.01%-25,01313F-HRTimelineGroup
Advisory Solutions Group, LLC241,347$3.83M1.31%13F-HRTimeline
New England Capital Financial Advisors …233,698$3.71M0.89%-26,64413F-HRTimeline
Lifeworks Advisors, LLC225,436$3.58M0.37%+21,68413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC219,985$3.49M<0.01%-136,05013F-HRTimelineGroup
Beacon Capital Management, Inc.219,729$3.49M0.21%-564,82313F-HRTimeline
Gladwyn Financial Advisors, Inc.218,434$3.47M2.17%+20,64313F-HRTimeline
MGO ONE SEVEN LLC213,763$3.39M0.06%+2,12413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…213,728$3.39M0.01%-30,61413F-HRTimelineGroup
Canal Capital Management, LLC206,433$3.28M0.4%+178,25613F-HRTimeline
Perissos Private Wealth Management, LLC192,247$3.05M2.06%-154,19613F-HRTimeline
B. Riley Wealth Advisors, Inc.189,372$3M0.16%+43,52213F-HRTimeline
THOR TRADING ADVISORS, LLC188,021$2.99M0.94%new13F-HRTimeline
FSA Investment Group, LLC186,479$2.96M0.96%+53,90613F-HRTimeline
HANCOCK WHITNEY CORP186,268$2.96M0.05%+2,19513F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …168,707$2.68M0.32%+9,18713F-HRTimeline
Mariner, LLCin group Mariner, LLC165,700$2.63M<0.01%-401,44913F-HRTimelineGroup
Creative Planningin group Creative Planning161,853$2.57M<0.01%-1,40013F-HRTimelineGroup
Private Advisor Group, LLC161,689$2.57M0.01%-106,50113F-HRTimeline
Ashton Thomas Private Wealth, LLC159,817$2.54M0.05%-87,12613F-HRTimeline
Sigma Planning Corp157,296$2.5M0.06%+3,42213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…149,931$2.38M0.02%+45,08513F-HRTimelineGroup
IFG Advisory, LLC149,856$2.38M0.08%new13F-HRTimeline
NewSquare Capital LLC145,142$2.3M0.17%+4,67113F-HRTimeline
Sanctuary Advisors, LLC144,343$2.29M0.01%+11,62813F-HRTimeline
Legacy Wealth Partners, LLC143,719$2.28M0.51%-209,78113F-HRTimeline
Randall & Associates Wealth Management142,805$2.27M1.4%-22,88613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC141,014$2.24M<0.01%+5,50613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding138,986$2.21M-365,722Timeline
Virtue Capital Management, LLC137,634$2.19M0.29%+47,60313F-HRTimeline
Evolution Wealth Advisors, LLC134,876$2.14M0.25%-4213F-HRTimeline
Headlands Technologies LLC133,503$2.12M0.22%+47,50113F-HRTimeline
Verity Asset Management, Inc.133,315$2.12M0.8%+7,08313F-HRTimeline
Smartleaf Asset Management LLC132,953$2.11M0.07%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED131,112$2.08M0.13%-1,11013F-HRTimeline
Arlington Capital Management, Inc.127,581$2.03M1.26%new13F-HRTimeline
Bleakley Financial Group, LLC126,352$2.01M0.03%new13F-HRTimeline
Aletheian Wealth Advisors LLC125,902$2M0.85%-1,83413F-HRTimeline
SCOTIA CAPITAL INC.120,880$1.92M0.01%-13,71013F-HRTimeline
Perigon Wealth Management, LLC119,802$1.9M0.03%-1,98913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…118,305$1.88M0.06%+112,12013F-HRTimelineGroup
NWAM LLC118,266$1.88M0.09%+55,51813F-HRTimeline
Private Wealth Asset Management, LLC117,536$1.87M0.18%+9,27113F-HRTimeline
Avos Capital Management, LLC117,276$1.86M0.77%+66,06213F-HRTimeline
Trek Financial, LLC116,097$1.84M0.09%+94,86413F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…113,518$1.8M0.1%-8,85013F-HRTimeline
Camarda Financial Advisors, LLC111,524$1.77M0.54%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC110,627$1.76M0.07%+27,02313F-HRTimeline
Global Retirement Partners, LLC108,487$1.72M0.03%13F-HRTimeline
McNamara Financial Services, Inc.106,904$1.7M0.29%+2,03613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC106,177$1.69M0.01%+1413F-HRTimeline
Simplicity Wealth,LLC105,608$1.68M0.06%+24,00613F-HRTimeline
Cordoba Advisory Partners LLC103,623$1.65M0.35%013F-HRTimeline
Prospera Financial Services Inc101,917$1.62M0.02%+47,10213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp101,856$1.62M<0.01%-5,67613F-HRTimelineGroup
GENESIS PRIVATE WEALTH, LLC99,009$1.57M0.44%-4,04713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC98,308$1.56M<0.01%+25,72713F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO97,335$1.55M0.01%-4,36513F-HRTimeline
ZACKS INVESTMENT MANAGEMENT97,079$1.54M0.01%+14,18913F-HRTimeline
Nest Investments, LLC96,996$1.54M1.17%-1,21813F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding95,913$1.52M+8,803Timeline
Maridea Wealth Management LLC94,289$1.5M0.16%-157,24213F-HRTimeline
Kuhn & Co Investment Counsel93,381$1.48M0.86%-2,15913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd88,143$1.4M0.01%-859,03613F-HRTimelineGroup
Palumbo Wealth Management LLC86,451$1.37M0.29%013F-HRTimeline
Alhambra Investment Management LLC84,725$1.35M0.59%-9,49513F-HRTimeline
Continuum Advisory, LLC84,125$1.34M0.11%-10,23113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…82,531$1.31M0.11%-16,03913F-HRTimelineGroup
Worth Asset Management, LLC82,183$1.31M0.42%-10,62213F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC81,072$1.29M0.13%+27,88213F-HRTimeline
Farther Finance Advisors, LLC79,947$1.27M0.01%-74,74513F-HRTimeline
IFP Advisors, Inc78,635$1.25M0.02%-31,68213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV67,668$1.21M0.39%-5,27513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.76,086$1.21M0.1%+7,13213F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC75,583$1.2M0.23%+11,47813F-HR/ATimeline
Strive Financial Group ,LLC74,003$1.18M0.51%+5,30613F-HR/ATimeline
Curran Financial Partners, LLC73,990$1.17M0.17%+3,80613F-HRTimeline
Addison Capital Co72,245$1.15M0.19%-1,04413F-HRTimeline
Elyxium Wealth, LLC70,718$1.12M0.12%-73,98413F-HRTimeline
Magnus Financial Group LLC70,489$1.12M0.08%013F-HRTimeline
WESBANCO BANK INC70,028$1.11M0.03%+22,88013F-HRTimeline
SG Americas Securities, LLC70,000$1.11M<0.01%013F-HRTimeline
Turning Point Benefit Group, Inc.67,085$1.06M0.46%-35,54713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding66,208$1.05M+37,246Timeline
SlateStone Wealth, LLC65,000$1.03M0.08%013F-HRTimeline
BLAIR WILLIAM & CO/IL64,505$1.02M<0.01%+31213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.61,623$979K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC60,982$968K0.08%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.60,310$958K0.04%-43213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC59,501$945K0.02%-10,58213F-HRTimeline
NewEdge Advisors, LLC59,473$944K<0.01%+27,25013F-HRTimeline
New Republic Capital, LLC58,681$932K0.21%013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.56,573$898K0.02%+17,31813F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.55,187$876K0.09%-7,29413F-HRTimeline
J2 Capital Management Inc54,647$868K0.58%-6,11113F-HRTimeline
Regal Investment Advisors LLC54,082$859K0.04%-12,70313F-HRTimeline
PRIVATE TRUST CO NA53,478$849K0.07%+20,32013F-HRTimeline
LaSalle St. Investment Advisors, LLC52,609$835K0.1%+22,47013F-HRTimeline
Almanack Investment Partners, LLC.52,160$828K0.11%-6,03313F-HRTimeline
Coppell Advisory Solutions LLC1,682$826K0.09%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.51,544$819K0.01%+35,23913F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.47,692$813K0.64%+12,33313F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC49,819$791K0.41%-7,02713F-HRTimeline
STOCK YARDS BANK & TRUST CO49,568$787K0.02%new13F-HR/ATimeline
Walkner Condon Financial Advisors LLC49,599$787K0.09%+7913F-HRTimeline
Dunhill Financial, LLC49,386$784K0.16%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd48,456$769K0.01%new13F-HRTimelineGroup
Krane Financial Solutions LLC48,363$768K0.47%+7,26113F-HRTimeline
Accurate Wealth Management, LLC44,572$733K0.07%+4,65213F-HRTimeline
PACIFIC FINANCIAL GROUP INC46,115$732K0.35%-6,64413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC45,594$724K0.01%new13F-HRTimelineGroup
Faithward Advisors, LLC45,271$719K0.09%-1,47413F-HRTimeline
Capital Advisor Network LLC44,950$714K0.89%-8,25213F-HRTimeline
Vise Technologies, Inc.44,106$700K0.01%+17,43013F-HRTimeline