Skip to content
Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

Follow

OPTIMUM YIELD (fund)

390 managers (392 13F filers) reported a position in PDBC shares at 2025-12-31, 290,935,251 shares in all. 56 filers opened a position and 43 filers sold out during the quarter.

Managers
390
13F filers
392
New
56
Added
155
Reduced
110
Sold out
43
Shares held by filers
290,935,251

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
LaSalle St. Investment Advisors, LLC28,921$383K0.06%+2513F-HRTimeline
KINTRA WEALTH, LLC28,749$381K0.05%-1,22613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.28,084$372K<0.01%+4,70013F-HRTimelineGroup
Mutual Advisors, LLC27,499$364K0.01%+16,17313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS26,677$353K<0.01%+44113F-HRTimeline
Vise Technologies, Inc.26,676$353K0.01%+12,59513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,898$343K<0.01%+33813F-HR/ATimelineGroup
Focus Financial Network, Inc.24,876$330K0.01%-7,92713F-HRTimeline
Virtue Capital Management, LLC24,420$324K0.05%new13F-HR/ATimeline
FARMERS TRUST CO23,954$317K0.05%+4,74813F-HRTimeline
Kiker Wealth Management, LLC23,805$315K10.46%-917,66213F-HRTimeline
TUDOR INVESTMENT CORP ET AL23,784$315K<0.01%new13F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC23,641$313K0.05%-9813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV23,041$305K<0.01%+7,82313F-HRTimeline
Prostatis Group LLC22,830$302K0.07%+1,35713F-HRTimeline
Dorsey & Whitney Trust CO LLC22,476$298K0.02%013F-HRTimeline
Advisory Services Network, LLC22,417$297K<0.01%-1,06313F-HRTimeline
Visionary Wealth Advisors22,191$294K0.01%new13F-HRTimeline
HighPoint Advisor Group LLC21,965$291K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.20,791$275K0.01%-43313F-HRTimeline
Richmond Investment Services, LLC20,401$270K0.05%+5,51713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,754$262K<0.01%+3,23313F-HRTimelineGroup
North Forty Two & Co.19,625$260K0.25%+2,50013F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC19,287$256K0.77%13F-HRTimeline
Koshinski Asset Management, Inc.18,939$251K0.02%-40313F-HRTimeline
Warren Street Wealth Advisors, LLC18,858$250K0.07%-12813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,770$249K0.01%-141,29513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,488$245K<0.01%+2,78113F-HRTimelineGroup
Petros Family Wealth, LLC18,400$244K0.16%new13F-HRTimeline
Keel Point, LLC17,992$238K0.01%+213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,428$231K0.01%new13F-HRTimelineGroup
PFG Investments, LLC17,346$230K0.01%-46213F-HRTimeline
World Investment Advisors17,097$227K<0.01%+3,95613F-HR/ATimeline
W1M Asset Management Ltd16,810$223K<0.01%013F-HRTimeline
Sageworth Trust Co16,285$216K0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC16,163$214K0.01%-65513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,070$213K<0.01%+79113F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC16,052$213K<0.01%new13F-HRTimeline
TRUE Private Wealth Advisors15,491$205K0.02%-1,54313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,164$201K<0.01%new13F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…15,115$200K0.03%-1,00013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC15,105$200K0.02%-47,57113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…14,974$198K<0.01%+2,14213F-HRTimelineGroup
Western Wealth Management, LLC14,964$198K0.01%+9313F-HRTimeline
Pacific Excel Wealth Advisors, Inc.13,892$197K0.37%13F-HRTimeline
Smith Partners Wealth Management, LLC14,729$195K0.18%13F-HRTimeline
IHT Wealth Management, LLC14,613$194K<0.01%-2,13613F-HRTimeline
D.A. DAVIDSON & CO.14,516$192K<0.01%+11813F-HRTimeline
Janney Montgomery Scott LLC13,997$185K<0.01%-5,42313F-HRTimeline
White Lighthouse Investment Management …13,499$179K0.02%+4413F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …13,305$176K<0.01%13F-HR/ATimelineGroup
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC13,270$176K0.16%-1,31413F-HRTimeline
Wallace Hart LLC13,263$176K0.13%new13F-HRTimeline
Pacific Park Financial, Inc.13,075$173K0.11%13F-HRTimeline
Edgestream Partners, L.P.12,976$172K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC12,724$169K<0.01%+52713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC12,741$169K0.01%+1,39913F-HR/ATimeline
OLD MISSION CAPITAL LLC12,600$167K0.01%new13F-HRTimeline
TI-TRUST, INC12,572$167K0.1%013F-HRTimeline
Ignite Planners, LLC11,161$162K0.02%-21513F-HRTimeline
Compound Planning, Inc.12,196$162K<0.01%+1,68013F-HRTimeline
Trueblood Wealth Management, LLC12,188$161K0.06%+44613F-HRTimeline
MATAURO, LLC12,093$160K0.02%-95013F-HRTimeline
McKinley Carter Wealth Services, Inc.12,013$159K0.01%+113F-HRTimeline
Integrated Advisors Network LLC11,839$157K0.01%-72213F-HRTimeline
Merit Financial Group, LLC11,795$156K<0.01%new13F-HRTimeline
M1 Capital Management LLC11,634$154K0.06%+98413F-HRTimeline
Portland Financial Advisors Inc11,625$154K0.33%-12513F-HRTimeline
Lunt Capital Management, Inc.11,517$153K0.06%+7513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,245$149K<0.01%new13F-HRTimelineGroup
BCS Private Wealth Management, Inc.11,215$149K0.05%new13F-HRTimeline
Coppell Advisory Solutions LLC10,996$148K0.01%-68613F-HRTimeline
Worth Financial Advisory Group, LLC10,986$146K0.07%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC10,708$142K0.01%+35213F-HRTimeline
Coastal Bridge Advisors, LLC10,695$142K0.01%013F-HRTimeline
Almanack Investment Partners, LLC.10,565$140K0.02%+45613F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC10,400$138K<0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC10,363$137K0.01%new13F-HRTimeline
FSC Wealth Advisors, LLC10,265$136K0.22%-134,32313F-HRTimeline
Integrity Investment Advisors, LLC10,165$135K0.07%new13F-HRTimeline
Wealth Watch Advisors, INC8,162$108K0.04%+1,13713F-HRTimeline
Clearstead Advisors, LLC7,336$97.2K<0.01%-40313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,654$88.2K<0.01%-7,43513F-HRTimelineGroup
Blue Trust, Inc.6,441$85.3K<0.01%+16413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,204$82.2K<0.01%+86513F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,137$81.3K<0.01%-17,85413F-HRTimeline
Reyes Financial Architecture, Inc.5,438$72.1K0.04%+39713F-HRTimeline
Paladin Partners, LLC5,251$69.6K0.05%13F-HRTimeline
Parallel Advisors, LLC5,244$69.5K<0.01%-2,25813F-HRTimeline
TRUST CO OF VERMONT5,060$67K<0.01%013F-HRTimeline
Coston, McIsaac & Partners4,949$65K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,806$64K<0.01%new13F-HRTimelineGroup
IFS Advisors, LLC4,700$62.3K0.03%013F-HRTimeline
NVWM, LLC3,737$49.5K0.01%013F-HRTimeline
Investors Research Corp3,541$46.9K0.01%013F-HRTimeline
CENTRAL TRUST Co3,200$42.4K<0.01%013F-HRTimeline
Root Financial Partners, LLC2,923$38.7K<0.01%-2,21813F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,773$36.7K<0.01%+1413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,575$34.1K<0.01%+53313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,543$33.7K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,362$31.3K0.01%new13F-HRTimeline
ORG Partners LLC2,273$30.1K0.01%-29713F-HRTimeline
Cape Investment Advisory, Inc.2,270$30.1K0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,165$28K0.01%+3313F-HRTimeline
Rossby Financial, LCC2,046$27.1K0.01%+37313F-HRTimeline
Pacifica Partners Inc.1,987$26.4K0.01%new13F-HRTimeline
City State Bank1,946$25.8K0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,880$24.9K0.07%013F-HRTimeline
AdvisorNet Financial, Inc1,850$24.5K<0.01%+6813F-HRTimeline
United Community Bankin group United Community Bank1,848$24.5K0.01%-2,98813F-HRTimelineGroup
Avion Wealth1,816$24K0.01%+713F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.1,800$23.9K<0.01%13F-HRTimelineGroup
Bruce G. Allen Investments, LLC1,746$23.1K0.02%+6413F-HRTimeline
WOLFF WIESE MAGANA LLC1,449$19.2K0.01%-23,27113F-HRTimeline
Arax Advisory Partners1,354$17.9K<0.01%+62713F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,350$17.9K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,307$17.3K<0.01%+6113F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.1,236$16.4K<0.01%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,165$15.4K-16,358Timeline
OPTIMA CAPITAL LLC1,138$15.1K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,139$15K<0.01%+20513F-HR/ATimelineGroup
Allworth Financial LP1,126$14.9K<0.01%-59013F-HRTimeline
Salomon & Ludwin, LLC1,044$14.1K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.1,019$13.5K<0.01%+58113F-HRTimeline
EASTERN BANK1,000$13.2K<0.01%013F-HRTimeline
CX Institutional1,007$13K<0.01%+3713F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.935$12.4K0.01%new13F-HRTimeline
Larson Financial Group LLC931$12.3K<0.01%-43813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV787$10.4K<0.01%+813F-HRTimeline
First Command Advisory Services, Inc.777$10.3K<0.01%new13F-HRTimeline
Asset Dedication, LLC771$10.2K<0.01%-8013F-HRTimeline
EFG International AGin group EFG International AG730$9.67K<0.01%13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.715$9.47K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.698$9.25K<0.01%013F-HRTimeline
Key Capital Management, INC645$8.55K0.01%13F-HRTimeline
Key Financial Inc606$8.04K<0.01%-813F-HRTimeline
Center for Financial Planning, Inc.590$7.82K<0.01%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.501$6.64K<0.01%13F-HRTimeline
Game Plan Financial Advisors, LLC474$6.28K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO438$5.8K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc410$5.43K<0.01%013F-HRTimeline
Bogart Wealth, LLC356$4.72K<0.01%-3413F-HRTimeline
JFS WEALTH ADVISORS, LLC350$4.64K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.335$4.44K<0.01%+1213F-HRTimelineGroup
Nova Wealth Management, Inc.332$4.4K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC304$4.34K<0.01%13F-HRTimeline
DecisionPoint Financial, LLC308$4.08K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC300$3.98K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC293$3.88K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.249$3.3K<0.01%-1,35713F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV224$3K<0.01%013F-HRTimeline
Ulland Investment Advisors, LLC213$3K<0.01%013F-HRTimeline
TD Capital Management LLC224$2.97K<0.01%013F-HRTimeline
Palouse Capital Management, Inc.222$2.94K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.209$2.77K<0.01%-20913F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…200$2.65K<0.01%013F-HRTimelineGroup
CHESAPEAKE ASSET MANAGEMENT LLC182$2.41K<0.01%+1613F-HRTimeline
SageView Advisory Group, LLC181$2.4K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC172$2.28K<0.01%new13F-HRTimeline
North Star Investment Management Corp.164$2.17K<0.01%-32513F-HRTimeline
Cheviot Value Management, LLC146$2.16K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC160$2.12K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.139$2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SHP Wealth Management148$1.96K<0.01%13F-HRTimeline
Innovative Advisory Group, LLC140$1.85K<0.01%-4,08013F-HRTimeline
Cornerstone Planning Group LLC122$1.81K<0.01%new13F-HRTimeline
Hilltop National Bank112$1.48K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA103$1.36K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.88$1.17K<0.01%new13F-HRTimelineGroup
GoalVest Advisory LLC80$1.06K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC79$1.05K<0.01%013F-HRTimeline
Fairscale Capital, LLC76$1.01K<0.01%new13F-HRTimeline
Winthrop Capital Management, LLC62$1K<0.01%013F-HRTimeline
Covestor Ltd45$1K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC68$901<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…66$874<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.53$702<0.01%13F-HRTimeline
Sound Income Strategies, LLC48$659<0.01%013F-HRTimeline
Essential Partners LLC42$557<0.01%new13F-HRTimeline
YANKCOM Partnership35$464<0.01%-65013F-HRTimeline
Ankerstar Wealth, LLC34$451<0.01%13F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC25$332<0.01%013F-HRTimeline
Triumph Capital Management21$278<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.13$172<0.01%013F-HRTimeline
Kingdom Financial Group LLC.12$159<0.01%new13F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC10$133<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC7$90<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…5$66<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$12<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$7<0.01%013F-HRTimelineGroup