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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

380 managers (386 13F filers) reported a position in PDBC shares at 2025-06-30, 290,549,564 shares in all. 42 filers opened a position and 60 filers sold out during the quarter.

Managers
380
13F filers
386
New
42
Added
131
Reduced
149
Sold out
60
Shares held by filers
290,549,564

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Foundations Investment Advisors, LLC29,161$380K0.01%-3,62413F-HRTimeline
PRIVATE TRUST CO NA29,149$380K0.04%-59813F-HRTimeline
Avos Capital Management, LLC27,574$360K0.21%+9,06713F-HRTimeline
Steward Partners Investment Advisory, L…27,367$357K<0.01%-287,70713F-HRTimeline
Key Client Fiduciary Advisors, LLC26,712$348K0.14%+40013F-HRTimeline
NewEdge Wealth, LLC26,762$348K0.01%-51,49713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding25,949$338K+11,165Timeline
Advisory Services Network, LLC24,684$330K0.01%+1,07913F-HRTimeline
Narus Financial Partners, LLC25,153$328K0.1%+2,94313F-HRTimeline
SlateStone Wealth, LLC25,000$326K0.03%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC23,590$308K<0.01%+1,79013F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC23,583$308K0.06%+99113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.23,381$305K0.02%new13F-HRTimeline
Baker Avenue Asset Management, LP23,193$302K0.01%-70013F-HRTimeline
Dorsey & Whitney Trust CO LLC22,476$293K0.02%013F-HRTimeline
World Investment Advisors22,092$288K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.21,191$276K0.01%+1,82413F-HRTimeline
Prostatis Group LLC20,894$272K0.08%+9,44513F-HRTimeline
Warren Street Wealth Advisors, LLC20,325$265K0.09%-64213F-HRTimeline
Janney Montgomery Scott LLC19,627$256K<0.01%-12,89813F-HRTimeline
FARMERS TRUST CO19,206$250K0.05%+5,71213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding19,190$250K-1,915Timeline
TRUE Private Wealth Advisors18,857$246K0.03%+4,83913F-HRTimeline
Keel Point, LLC17,990$235K0.02%013F-HRTimeline
Sunbelt Securities, Inc.17,053$222K0.02%+17,04013F-HRTimeline
Gladstone Institutional Advisory LLC16,844$220K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,840$220K<0.01%-18,03813F-HRTimeline
North Forty Two & Co.16,525$215K0.23%013F-HRTimeline
BRIGHTON JONES LLC16,382$214K0.01%+1,87413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.16,119$210K<0.01%+1,05213F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…16,115$210K0.04%-2,91113F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC16,065$209K0.13%013F-HRTimeline
PEAK FINANCIAL ADVISORS LLC16,059$209K0.11%new13F-HRTimeline
Meridian Wealth Management, LLC15,162$198K0.01%-33813F-HRTimeline
Western Wealth Management, LLC14,871$194K0.01%-8,58513F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC14,856$194K0.22%+2413F-HRTimeline
White Lighthouse Investment Management …14,840$194K0.03%+2,08513F-HRTimeline
Portland Financial Advisors Inc14,690$192K0.46%-1,20013F-HRTimeline
C2C Wealth Management, LLC14,634$191K0.17%013F-HRTimeline
Coppell Advisory Solutions LLC14,548$190K0.02%+16713F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,511$189K<0.01%-2,33013F-HR/ATimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC14,493$189K0.08%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,281$186K<0.01%-50,30013F-HRTimelineGroup
D.A. DAVIDSON & CO.14,080$184K<0.01%-99813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,007$183K<0.01%-1,60413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd13,860$181K0.01%new13F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC13,717$179K0.01%-64113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC13,495$176K0.02%new13F-HRTimelineGroup
Mutual Advisors, LLC13,173$174K<0.01%+63313F-HRTimeline
Parallel Advisors, LLC13,335$174K<0.01%-84713F-HRTimeline
IHT Wealth Management, LLC12,979$169K<0.01%-1,66213F-HRTimeline
Financial Advocates Investment Manageme…12,976$169K0.01%+11013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,946$169K<0.01%-2,03613F-HRTimelineGroup
WEDBUSH SECURITIES INC12,912$168K0.01%+69613F-HRTimeline
VeraBank, N.A.12,572$164K0.03%-65613F-HRTimeline
TI-TRUST, INC12,572$164K0.11%013F-HRTimeline
Integrated Advisors Network LLC12,561$164K0.01%-3,96713F-HRTimeline
Vise Technologies, Inc.12,444$162K0.01%13F-HRTimeline
Optivise Advisory Services LLC12,435$162K0.08%-50813F-HRTimeline
Edgestream Partners, L.P.12,169$159K<0.01%new13F-HRTimeline
Lunt Capital Management, Inc.12,077$157K0.06%+15213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,037$157K0.01%+9,85513F-HRTimeline
Ignite Planners, LLC11,465$154K0.03%+26313F-HR/ATimeline
Trueblood Wealth Management, LLC11,742$153K0.06%013F-HRTimeline
BCS Private Wealth Management, Inc.11,665$152K0.06%13F-HRTimeline
Richmond Investment Services, LLC11,550$151K0.03%new13F-HRTimeline
Addison Capital Co11,523$150K0.05%-6613F-HRTimeline
Goepper Burkhardt LLC11,450$149K0.06%-3,34813F-HRTimeline
Betterment LLC11,428$149K<0.01%-19,75413F-HRTimeline
Cannell & Spears LLC11,292$147K<0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,254$147K<0.01%013F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT11,186$146K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC11,183$146K<0.01%-2,23213F-HRTimeline
Cubist Systematic Strategies, LLC11,151$145K<0.01%new13F-HRTimeline
Virtue Capital Management, LLC11,146$145K0.03%-31,99913F-HRTimeline
Main Street Financial Solutions, LLC11,055$144K0.01%new13F-HRTimeline
Good Life Advisors, LLC10,900$142K0.01%-1,86113F-HRTimeline
Coastal Bridge Advisors, LLC10,695$139K0.01%-1,50013F-HRTimeline
Hershey Financial Advisers, LLC10,663$139K0.12%13F-HRTimeline
Clearstead Advisors, LLC10,356$135K<0.01%-3,99113F-HRTimeline
Duncan Williams Asset Management, LLC10,351$135K0.04%-2,10413F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,186$133K<0.01%-9,03713F-HRTimelineGroup
Navigation Wealth Management, Inc.10,167$133K0.2%new13F-HRTimeline
Strategic Blueprint, LLC10,130$132K0.01%-60413F-HRTimeline
International Private Wealth Advisors L…10,041$131K0.11%-30513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,585$125K<0.01%-231,42613F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.8,763$114K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.7,852$102K<0.01%-48113F-HRTimeline
TRUST CO OF VERMONT5,060$66K<0.01%-26013F-HRTimeline
Coston, McIsaac & Partners4,949$64K0.02%013F-HRTimeline
IFS Advisors, LLC4,700$61.3K0.05%013F-HRTimeline
Innovative Advisory Group, LLC4,220$55K0.05%-50013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,070$53.1K<0.01%+78113F-HRTimelineGroup
Wilmington Savings Fund Society, FSB4,036$52.6K<0.01%-1,12813F-HRTimeline
NVWM, LLC3,737$48.7K0.01%013F-HRTimeline
ORG Partners LLC3,587$47K0.01%new13F-HRTimeline
Creekmur Asset Management LLC3,582$46.7K0.01%+92413F-HRTimeline
Investors Research Corp3,541$46.2K0.01%+2,75013F-HRTimeline
MONTAG & CALDWELL, LLC3,256$42.5K0.01%013F-HRTimeline
UMB Bank, n.a.2,985$38.9K<0.01%013F-HR/ATimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …2,919$38.1K0.01%13F-HRTimelineGroup
Cape Investment Advisory, Inc.2,898$37.8K0.01%+1,04913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,759$36K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC2,482$32.4K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,132$28K0.01%013F-HRTimeline
City State Bank1,946$25.4K0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,880$24.5K0.08%+77513F-HRTimeline
AdvisorNet Financial, Inc1,782$23.2K<0.01%-59813F-HRTimeline
Transce3nd, LLC1,767$23K0.01%-2,09013F-HRTimeline
Avion Wealth1,809$23K0.01%-1,19313F-HR/ATimeline
Rossby Financial, LCC1,686$22K0.01%+26913F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.1,605$20.9K0.01%+63913F-HRTimeline
GeoWealth Management, LLC1,525$19.9K<0.01%+58113F-HRTimeline
Pinnacle Bancorp, Inc.1,487$19.4K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC1,449$18.9K0.01%-20,90113F-HRTimeline
Bruce G. Allen Investments, LLC1,447$18.9K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,350$17.6K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,219$15.9K<0.01%013F-HRTimelineGroup
CITY HOLDING CO1,200$15.6K<0.01%-50013F-HRTimeline
Larson Financial Group LLC1,156$15.1K<0.01%-1,62013F-HRTimeline
Allworth Financial LP1,125$14.7K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,044$13.9K<0.01%013F-HRTimeline
EASTERN BANK1,000$13K<0.01%013F-HRTimeline
CX Institutional970$13K<0.01%013F-HR/ATimeline
Northwest Capital Management Inc964$12.6K0.01%013F-HRTimeline
Asset Dedication, LLC942$12.3K<0.01%+9113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC934$12K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC900$11.7K<0.01%-1,69413F-HR/ATimeline
Strategic Wealth Investment Group, LLC894$11.7K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…834$10.9K<0.01%-6313F-HRTimelineGroup
Bogart Wealth, LLC793$10.3K<0.01%+43713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV779$10.2K<0.01%-42513F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.715$9.32K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.698$9.1K<0.01%013F-HRTimeline
YANKCOM Partnership685$8.93K<0.01%013F-HRTimeline
Dunhill Financial, LLC633$8.26K<0.01%013F-HRTimeline
Beacon Capital Management, LLC631$8.23K<0.01%new13F-HRTimeline
Key Financial Inc523$6.83K<0.01%013F-HRTimeline
North Star Investment Management Corp.489$6.38K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.438$5.71K<0.01%13F-HRTimeline
Versant Capital Management, Inc410$5.35K<0.01%013F-HRTimeline
Anchor Investment Management, LLC403$5.25K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors403$5.25K<0.01%new13F-HRTimelineGroup
Reyes Financial Architecture, Inc.403$5.25K<0.01%-8,70013F-HRTimeline
JFS WEALTH ADVISORS, LLC350$4.56K<0.01%-15,00013F-HRTimeline
Nova Wealth Management, Inc.332$4.33K<0.01%-19713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.323$4.21K<0.01%-5,67513F-HRTimelineGroup
DecisionPoint Financial, LLC308$4.04K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC300$3.91K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC300$3.91K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC280$3.65K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC260$3.39K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…250$3.25K<0.01%+24913F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC248$3.22K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…242$3.15K<0.01%+17613F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV224$3K<0.01%013F-HRTimeline
TD Capital Management LLC224$2.92K<0.01%-54313F-HRTimeline
Park Square Financial Group, LLC214$2.79K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.209$2.74K<0.01%013F-HRTimeline
Keystone Global Partners, LLC203$2.65K<0.01%-1,37713F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC166$2.16K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC160$2.09K<0.01%013F-HRTimeline
Cheviot Value Management, LLC146$1.9K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC143$1.86K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.133$1.73K<0.01%new13F-HRTimeline
Hilltop National Bank112$1.46K<0.01%13F-HRTimeline
Arax Advisory Partners84$1.1K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA83$1.08K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC79$1.03K<0.01%+913F-HRTimeline
Winthrop Capital Management, LLC62$1K<0.01%013F-HRTimeline
Covestor Ltd45$1K<0.01%013F-HRTimeline
SIGNATUREFD, LLC62$808<0.01%-1,13913F-HRTimeline
Sound Income Strategies, LLC48$626<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC33$430<0.01%-5713F-HRTimeline
Ridgewood Investments LLC30$391<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC25$326<0.01%013F-HRTimeline
Capital A Wealth Management, LLC22$293<0.01%new13F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC10$130<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC7$86<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.