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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
Zinnia Wealth Advisory, LLC43,984$698K0.71%+47213F-HRTimeline
Baker Avenue Asset Management, LP43,509$691K0.01%+7,66113F-HRTimeline
Indivisible Partners43,457$690K0.04%+31,83113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…41,911$666K0.01%new13F-HRTimelineGroup
Professional Financial Advisors, LLC41,656$661K0.11%-7,94213F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC41,753$661K0.43%new13F-HRTimeline
GeoWealth Management, LLC41,577$660K0.02%+52613F-HRTimeline
NewEdge Wealth, LLC41,040$652K0.01%-2513F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers40,367$641K<0.01%+22,44813F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.40,208$639K0.01%new13F-HRTimeline
Insight Advisors, LLC/ PA39,779$632K0.11%-3,66513F-HRTimeline
Qube Research & Technologies Ltd39,682$630K<0.01%new13F-HRTimeline
Tranquilli Financial Advisor LLC39,022$620K0.33%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\38,158$606K<0.01%+4,80513F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.37,515$596K<0.01%+1,57513F-HRTimelineGroup
Ethos Financial Group, LLC33,696$592K0.04%+40313F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.36,142$574K0.01%new13F-HRTimelineGroup
Narus Financial Partners, LLC35,788$568K0.15%+2,52813F-HRTimeline
Evanson Financial, LLC35,386$562K0.03%13F-HRTimeline
Atria Investments, Inc34,598$549K0.01%-358,05313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC34,307$545K<0.01%new13F-HRTimelineGroup
Upper Left Wealth Management, LLC33,805$537K0.3%-5,01413F-HRTimeline
Endowment Wealth Management, Inc.32,629$518K0.2%+40913F-HRTimeline
FSC Wealth Advisors, LLC32,326$513K100%-3,90713F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC31,930$507K0.41%-3,34213F-HRTimeline
Key Client Fiduciary Advisors, LLC31,870$506K0.15%+1,13513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\31,855$506K<0.01%-3,22013F-HRTimelineGroup
Sidoxia Capital Management, LLC31,669$503K0.37%+1,56313F-HRTimeline
HRT FINANCIAL LP31,361$498K<0.01%new13F-HRTimeline
Kera Capital Partners, Inc.31,220$496K0.05%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.30,776$489K<0.01%-85813F-HRTimelineGroup
Geneos Wealth Management Inc.30,430$483K0.01%-61,32713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29,957$476K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS29,956$476K<0.01%+2,83013F-HRTimeline
FreeGulliver LLC29,225$464K0.16%-19,78113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV28,052$445K<0.01%-6,76313F-HR/ATimeline
RFG Advisory, LLC27,139$431K0.01%-19,44913F-HRTimeline
KINTRA WEALTH, LLC24,210$430K0.02%-4,24413F-HRTimeline
Beacon Financial Advisory LLC26,886$427K0.08%+11,34613F-HRTimeline
FOCUSED ALPHA, LLC26,536$421K0.11%013F-HRTimeline
Wallace Hart LLC26,090$414K0.26%+74313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC25,974$412K<0.01%-1,09413F-HRTimelineGroup
Roble, Belko & Company, Inc25,809$410K0.04%-19,09813F-HRTimeline
Compound Planning, Inc.25,813$410K0.01%+3,99313F-HRTimeline
McKinley Carter Wealth Services, Inc.25,467$404K0.02%+13,45413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,278$401K<0.01%+3,39713F-HRTimelineGroup
HighPoint Advisor Group LLC23,545$374K0.01%-86913F-HRTimeline
Anson Capital, Inc.23,418$372K0.24%-87,27413F-HRTimeline
Betterment LLC23,345$371K<0.01%+10,26513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC23,000$365K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT22,971$365K0.01%13F-HRTimeline
Clark Asset Management, LLC22,503$357K0.03%new13F-HRTimeline
Mutual Advisors, LLC22,464$357K0.01%-32,52013F-HRTimeline
Prostatis Group LLC22,459$357K0.08%+64413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,173$352K<0.01%-15,21413F-HRTimelineGroup
Premier Private Wealth Management LLC21,411$340K0.3%new13F-HRTimeline
SMART Wealth LLC21,410$340K0.07%-2,68313F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.21,361$339K0.08%-7,08313F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC21,004$334K0.02%+7,05713F-HRTimelineGroup
WOLFF WIESE MAGANA LLC20,836$331K0.15%-2,05613F-HRTimeline
BRIGHTON JONES LLC20,658$328K0.01%-1,23713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.20,467$325K0.01%+8,77013F-HRTimeline
Briggs Wealth Management, Inc20,440$325K0.3%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,109$319K<0.01%-1,849,39513F-HRTimelineGroup
North Forty Two & Co.19,625$312K0.26%013F-HRTimeline
Focus Financial Network, Inc.19,601$311K0.01%-2,91713F-HRTimeline
Advisory Services Network, LLC19,034$302K<0.01%+1,71413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,565$295K0.01%-138,22713F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC18,200$289K0.03%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC18,158$288K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.18,094$287K<0.01%-68,24613F-HRTimeline
Warren Street Wealth Advisors, LLC17,829$283K0.06%-6713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,459$277K<0.01%+6,43013F-HRTimelineGroup
Rede Wealth, LLC17,369$276K0.09%-15,20213F-HRTimeline
Dorsey & Whitney Trust CO LLC16,558$263K0.01%-4,34913F-HRTimeline
Greykasell Wealth Strategies, Inc.16,281$259K0.09%+9,24713F-HRTimeline
Gladstone Institutional Advisory LLC16,105$256K0.01%-40413F-HRTimeline
Total Clarity Wealth Management, Inc.15,905$253K0.05%+32613F-HRTimeline
Downshift Financial, LLC15,685$249K0.11%013F-HRTimeline
Rubicon Advisors, GP15,672$249K0.18%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…15,274$243K0.01%+17013F-HRTimelineGroup
Integrated Advisors Network LLC15,068$239K0.01%+2,32413F-HRTimeline
TRUE Private Wealth Advisors14,704$233K0.02%-27013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC14,515$230K<0.01%013F-HRTimeline
Western Wealth Management, LLC14,231$226K0.01%+92313F-HRTimeline
D.A. DAVIDSON & CO.14,112$224K<0.01%-8613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,048$223K<0.01%+2,06913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP13,951$222K<0.01%-13,46913F-HR/ATimelineGroup
WCG Wealth Advisors LLC13,890$221K0.01%-13213F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC13,875$220K0.04%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC13,846$220K0.01%+48113F-HRTimeline
Koshinski Asset Management, Inc.13,794$219K0.01%-2,85813F-HRTimeline
IHT Wealth Management, LLC13,730$218K<0.01%-71213F-HRTimeline
White Lighthouse Investment Management …13,485$214K0.03%013F-HRTimeline
Empire Financial Management Company, LLC13,426$213K0.08%new13F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC13,372$212K0.02%-1,60013F-HRTimeline
M1 Capital Management LLC13,131$209K0.08%+58313F-HRTimeline
World Investment Advisors11,781$204K<0.01%-11013F-HRTimeline
TI-TRUST, INC12,572$200K0.11%013F-HRTimeline
WEDBUSH SECURITIES INC12,561$199K0.01%-31813F-HRTimeline
Pacific Park Financial, Inc.12,405$197K0.11%013F-HRTimeline
PFG Investments, LLC12,313$196K0.01%-3,56913F-HRTimeline
LEUTHOLD GROUP, LLC12,291$195K0.02%+16813F-HRTimeline
Trueblood Wealth Management, LLC12,188$194K0.07%013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC12,137$193K<0.01%013F-HRTimelineGroup
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC11,836$188K0.15%-9513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,714$186K<0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC11,678$185K<0.01%+1,32713F-HRTimeline
OneDigital Investment Advisors LLC11,477$182K<0.01%+1,16513F-HRTimeline
Waverly Advisors, LLC11,395$181K<0.01%013F-HRTimeline
Collaborative Wealth Managment Inc.11,242$179K0.08%new13F-HRTimeline
Ignite Planners, LLC11,218$178K0.02%+15713F-HRTimeline
BCS Private Wealth Management, Inc.11,215$178K0.05%013F-HRTimeline
Balboa Wealth Partners11,172$177K0.02%+5813F-HRTimeline
Root Financial Partners, LLC11,046$175K0.01%+27513F-HRTimeline
Friedenthal Financial10,724$170K0.08%new13F-HRTimeline
Coastal Bridge Advisors, LLC10,445$166K0.01%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …10,176$162K0.01%-16,25713F-HRTimeline
Navigation Wealth Management, Inc.10,140$161K0.22%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC10,121$161K0.01%-313F-HRTimeline
B & T Capital Management DBA Alpha Capi…10,115$161K0.02%-4,00013F-HRTimeline
Keystone Financial Group10,084$160K0.01%new13F-HRTimeline
Strategic Blueprint, LLC10,034$159K0.01%-23013F-HRTimeline
Parallel Advisors, LLC9,618$153K<0.01%+3,91413F-HRTimeline
Steward Partners Investment Advisory, L…9,592$152K<0.01%-284,79413F-HRTimeline
IMA Advisory Services, Inc.9,464$150K0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD9,400$149K<0.01%new13F-HRTimelineGroup
Quantum Portfolio Management LLC7,467$119K0.04%new13F-HRTimeline
Clearstead Advisors, LLC6,932$110K<0.01%-12913F-HRTimeline
Blue Trust, Inc.6,872$109K<0.01%+43113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,654$106K<0.01%013F-HRTimelineGroup
Reyes Financial Architecture, Inc.6,458$103K0.06%-6,87013F-HRTimeline
Index Technologies Group LLC6,073$96.4K0.08%new13F-HRTimeline
Innovative Asset Advisors Group, LLC5,881$93.4K0.04%-8,34513F-HRTimeline
Paladin Partners, LLC5,435$86.3K0.06%+18413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,219$82.9K<0.01%+4,83713F-HRTimelineGroup
Coston, McIsaac & Partners4,949$78K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,806$76K<0.01%013F-HRTimelineGroup
IFS Advisors, LLC4,700$74.6K0.04%013F-HRTimeline
Tidemark, LLC4,323$68.6K0.02%-10913F-HRTimeline
MCF Advisors LLC4,308$68.4K<0.01%new13F-HRTimeline
NVWM, LLC3,737$59.3K0.01%013F-HRTimeline
COUNTRY TRUST BANK3,732$59.3K<0.01%new13F-HRTimeline
CENTRAL TRUST Co3,596$57.1K<0.01%+39613F-HRTimeline
Larson Financial Group LLC2,931$46.5K<0.01%+2,00013F-HRTimeline
Triumph Capital Management2,850$45.3K0.01%+2,82913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,773$44K<0.01%013F-HRTimelineGroup
Bruce G. Allen Investments, LLC2,653$42.1K0.03%+37713F-HRTimeline
LFA - Lugano Financial Advisors SA2,610$41.4K0.02%-44,95813F-HRTimeline
Golden State Wealth Management, LLC2,435$38.7K<0.01%+2,40813F-HRTimeline
Buck Wealth Strategies, LLC2,283$36.3K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,243$35.4K<0.01%-15913F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,165$35K0.01%013F-HRTimeline
Rossby Financial, LCC2,090$33.2K0.01%-27,08713F-HRTimeline
City State Bank1,946$30.9K0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,880$29.9K0.07%013F-HRTimeline
AdvisorNet Financial, Inc1,850$29.4K<0.01%013F-HRTimeline
United Community Bankin group United Community Bank1,848$29.3K0.01%013F-HRTimelineGroup
Robinswood Financial LLC1,834$29.1K0.01%new13F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.1,800$28.6K0.01%013F-HRTimelineGroup
Avion Wealth1,816$28K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,642$26.1K<0.01%new13F-HRTimeline
Allworth Financial LP1,631$25.9K<0.01%-92313F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,573$25K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,500$23.8K0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,350$21.4K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,307$20.8K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,155$18.3K0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,044$16.5K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.1,017$16.1K0.01%013F-HRTimeline
EASTERN BANK1,000$15.9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC934$15K<0.01%-24013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC900$14.3K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS900$14.3K<0.01%-9,47013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.889$14.1K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.907$14K<0.01%-11013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Crewe Advisors LLC821$13K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV787$12.5K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.784$12.4K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.777$12.3K0.01%-15813F-HRTimeline
Asset Dedication, LLC771$12.2K<0.01%013F-HRTimeline
EFG International AGin group EFG International AG730$11.6K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.720$11.4K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.715$11.4K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.698$11.1K<0.01%013F-HRTimeline
Go Invest LLC650$10.3K<0.01%+40313F-HRTimeline
Key Capital Management, INC645$10.2K0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC627$9.96K<0.01%new13F-HRTimeline
Oakmont Advisory Group, LLC619$9.83K0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC532$8.91K<0.01%13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC552$8.77K<0.01%new13F-HRTimelineGroup
Advantage Trust Co539$8.56K<0.01%new13F-HRTimeline
Bogart Wealth, LLC506$8.04K<0.01%+15013F-HRTimeline
Wealth Enhancement Trust Services, Inc.501$7.96K<0.01%013F-HR/ATimeline
Cape Investment Advisory, Inc.457$7.26K<0.01%new13F-HRTimeline
Acumen Wealth Advisors, LLC447$7.1K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO438$6.96K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc410$6.51K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC396$6.29K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC350$5.56K<0.01%013F-HRTimeline