Skip to content
Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

Follow

OPTIMUM YIELD (fund)

446 managers (450 13F filers) reported a position in PDBC shares at 2026-03-31, 304,897,026 shares in all. 97 filers opened a position and 38 filers sold out during the quarter.

Managers
446
13F filers
450
New
97
Added
150
Reduced
125
Sold out
38
Shares held by filers
304,897,026

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Roble, Belko & Company, Inc44,907$778K0.1%-9,25113F-HRTimeline
Zinnia Wealth Advisory, LLC43,512$754K0.84%-4,11113F-HRTimeline
Insight Advisors, LLC/ PA43,444$752K0.14%-1,43113F-HRTimeline
Krane Financial Solutions LLC41,102$712K0.48%13F-HRTimeline
NewEdge Wealth, LLC41,065$711K0.01%-36613F-HRTimeline
GeoWealth Management, LLC41,051$711K0.03%+11,78413F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.39,255$680K0.02%-6,34213F-HR/ATimelineGroup
Accurate Wealth Management, LLC39,920$678K0.08%+3,61613F-HRTimeline
Upper Left Wealth Management, LLC38,819$672K0.4%-2,88913F-HRTimeline
Global View Capital Management LLC38,767$671K0.18%-1,03313F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.35,359$657K0.62%+97213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,387$648K<0.01%+18,89913F-HR/ATimelineGroup
FSC Wealth Advisors, LLC36,233$628K11.98%+25,96813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.35,940$622K<0.01%+7,85613F-HRTimelineGroup
Baker Avenue Asset Management, LP35,848$621K0.01%+3,80213F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC35,272$611K0.54%+2,69913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\35,075$607K<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV34,815$603K<0.01%+11,77413F-HRTimeline
Independent Advisor Alliance33,650$583K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\33,353$578K<0.01%-5413F-HRTimelineGroup
Ethos Financial Group, LLC33,293$577K0.04%-13,47813F-HRTimeline
Narus Financial Partners, LLC33,260$576K0.15%+3,04713F-HRTimeline
Evanson Asset Management, LLC33,206$575K0.03%+61113F-HRTimeline
Rede Wealth, LLC32,571$564K0.2%-7,31513F-HRTimeline
NewEdge Advisors, LLC32,223$558K<0.01%+2,41413F-HR/ATimeline
Endowment Wealth Management, Inc.32,220$558K0.25%-1,70913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.31,634$548K<0.01%-77713F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.31,024$537K0.32%-7,41313F-HRTimeline
Key Client Fiduciary Advisors, LLC30,735$532K0.18%-60413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…30,431$527K<0.01%-3,99913F-HRTimelineGroup
Belpointe Asset Management LLC30,298$525K0.02%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC30,139$522K0.07%+1,21813F-HRTimeline
Sidoxia Capital Management, LLC30,106$521K0.45%13F-HRTimeline
SIGNATUREFD, LLC29,982$519K0.01%new13F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC29,770$516K1.61%+10,48313F-HRTimeline
Rossby Financial, LCC29,177$499K0.1%+27,13113F-HRTimeline
KINTRA WEALTH, LLC28,454$493K0.03%-29513F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.28,444$493K0.14%-10,44013F-HRTimeline
Canal Capital Management, LLC28,177$488K0.07%-36,31513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd28,052$486K0.01%+10,62413F-HRTimelineGroup
IFS Group,LLC28,021$485K0.43%13F-HRTimeline
PRIVATE TRUST CO NA33,158$482K0.04%-97613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP27,420$475K<0.01%+1,52213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS27,126$470K<0.01%+44913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC27,068$469K<0.01%-21,65213F-HRTimelineGroup
Wallace Advisory Group, LLC26,746$463K0.49%new13F-HRTimeline
FOCUSED ALPHA, LLC26,536$460K0.14%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …26,433$458K0.03%-12,64313F-HRTimeline
FWG Holdings, LLC25,224$443K0.17%new13F-HRTimeline
Wallace Hart LLC25,347$439K0.6%+12,08413F-HRTimeline
Game Plan Financial Advisors, LLC24,715$428K0.19%+24,24113F-HRTimeline
HighPoint Advisor Group LLC24,414$423K0.02%+2,44913F-HRTimeline
Richmond Investment Services, LLC24,261$420K0.07%+3,86013F-HRTimeline
SMART Wealth LLC24,093$417K0.12%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC23,000$398K<0.01%new13F-HRTimelineGroup
FARMERS TRUST CO22,991$398K0.06%-96313F-HRTimeline
WOLFF WIESE MAGANA LLC22,892$396K0.22%+21,44313F-HRTimeline
Matrix Trust Co22,773$394K0.07%new13F-HRTimeline
Focus Financial Network, Inc.22,518$390K0.01%-2,35813F-HRTimeline
BRIGHTON JONES LLC21,895$379K0.01%new13F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,881$379K<0.01%+2,12713F-HRTimelineGroup
Compound Planning, Inc.21,820$378K0.01%+9,62413F-HRTimeline
Prostatis Group LLC21,815$378K0.1%-1,01513F-HRTimeline
Modern Wealth Management, LLC22,003$376K0.01%new13F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC21,409$371K0.06%-2,23213F-HRTimelineGroup
Trek Financial, LLC21,233$368K0.02%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC20,907$362K0.02%-1,56913F-HRTimeline
GUIDANCE CAPITAL, INC19,250$358K0.08%-55,73913F-HRTimeline
Vise Technologies, Inc.26,676$353K0.01%013F-HRTimeline
North Forty Two & Co.19,625$340K0.31%013F-HRTimeline
Pacific Excel Wealth Advisors, Inc.18,218$316K0.33%+4,32613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers17,919$310K<0.01%+2,75513F-HRTimelineGroup
Warren Street Wealth Advisors, LLC17,896$310K0.08%-96213F-HRTimeline
Advisory Services Network, LLC17,320$300K<0.01%-5,09713F-HRTimeline
MATAURO, LLC17,313$300K0.04%+5,22013F-HRTimeline
W1M Asset Management Ltd16,810$291K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.16,652$288K0.02%-2,28713F-HRTimeline
Gladstone Institutional Advisory LLC16,509$286K0.01%+34613F-HRTimeline
Downshift Financial, LLC15,685$282K0.15%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,305$282K<0.01%+23513F-HRTimelineGroup
PFG Investments, LLC15,882$275K0.01%-1,46413F-HRTimeline
Total Clarity Wealth Management, Inc.15,579$270K0.06%new13F-HRTimeline
Beacon Financial Advisory LLC15,540$269K0.06%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…15,104$262K0.01%+13013F-HRTimelineGroup
TRUE Private Wealth Advisors14,974$259K0.02%-51713F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC14,972$259K0.03%-13313F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC14,515$251K<0.01%-1,53713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding14,481$251KnewTimeline
IHT Wealth Management, LLC14,442$250K0.01%-17113F-HRTimeline
Estate Counselors, LLC14,325$248K0.02%-14,59513F-HRTimeline
Innovative Asset Advisors Group, LLC14,226$246K0.14%13F-HRTimeline
D.A. DAVIDSON & CO.14,198$246K<0.01%-31813F-HRTimeline
B & T Capital Management DBA Alpha Capi…14,115$244K0.04%-1,00013F-HRTimeline
Summit Financial, LLC14,036$243K<0.01%new13F-HRTimeline
WCG Wealth Advisors LLC14,022$243K0.01%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC13,947$242K0.02%new13F-HRTimelineGroup
White Lighthouse Investment Management …13,485$234K0.03%-1413F-HRTimeline
Financial Network Wealth Advisors LLC13,463$233K0.24%new13F-HRTimeline
Gateway Wealth Partners, LLC13,367$232K0.01%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC13,365$231K0.02%+62413F-HRTimeline
Reyes Financial Architecture, Inc.13,328$231K0.19%+7,89013F-HRTimeline
Western Wealth Management, LLC13,308$230K0.01%-1,65613F-HR/ATimeline
Betterment LLC13,080$227K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC12,879$223K0.01%+15513F-HRTimeline
Integrated Advisors Network LLC12,744$221K0.01%+90513F-HRTimeline
Merit Financial Group, LLC12,743$221K<0.01%+94813F-HRTimeline
TI-TRUST, INC12,572$218K0.13%013F-HRTimeline
M1 Capital Management LLC12,548$217K0.1%+91413F-HRTimeline
Prosperity Consulting Group, LLC12,545$217K0.01%new13F-HRTimeline
Pacific Park Financial, Inc.12,405$215K0.14%-67013F-HRTimeline
Visionary Wealth Advisors12,264$212K0.01%-9,92713F-HRTimeline
Sunbelt Securities, Inc.12,263$212K0.01%+12,25013F-HRTimeline
Trueblood Wealth Management, LLC12,188$211K0.08%013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC12,137$210K<0.01%+1,73713F-HRTimelineGroup
LEUTHOLD GROUP, LLC12,123$210K0.02%new13F-HRTimeline
TrueWealth Financial Partners12,119$210K0.08%new13F-HRTimeline
McKinley Carter Wealth Services, Inc.12,013$208K0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,979$207K<0.01%-76,83113F-HRTimelineGroup
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC11,931$207K0.18%-1,33913F-HRTimeline
World Investment Advisors11,891$206K<0.01%-5,20613F-HRTimeline
Facet Wealth, Inc.11,764$204K<0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,697$203K<0.01%+45213F-HRTimelineGroup
Indivisible Partners11,626$201K0.02%new13F-HRTimeline
Lunt Capital Management, Inc.11,517$199K0.08%013F-HRTimeline
Waverly Advisors, LLC11,395$197K<0.01%new13F-HRTimeline
NORDEN GROUP LLC11,363$197K0.02%new13F-HRTimeline
Petros Family Wealth, LLC11,231$195K0.14%-7,16913F-HRTimeline
Ignite Planners, LLC11,061$194K0.03%-10013F-HRTimeline
BCS Private Wealth Management, Inc.11,215$194K0.06%013F-HRTimeline
Balboa Wealth Partners11,114$192K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,029$191K<0.01%+8,45413F-HRTimelineGroup
Root Financial Partners, LLC10,771$187K0.01%+7,84813F-HRTimeline
Optivise Advisory Services LLC10,607$184K0.11%new13F-HRTimeline
Greenwich Wealth Management LLC10,488$182K0.01%new13F-HRTimeline
Coastal Bridge Advisors, LLC10,445$181K0.01%-25013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,370$180K<0.01%-60,08013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC10,351$179K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC10,312$179K<0.01%new13F-HRTimeline
Strategic Blueprint, LLC10,264$178K0.01%-9913F-HRTimeline
Bryn Mawr Trust Advisors, LLC10,124$175K0.01%-58413F-HRTimeline
Merkkuri Wealth Advisors LLC7,357$127K0.08%new13F-HRTimeline
Clearstead Advisors, LLC7,061$122K<0.01%-27513F-HRTimeline
Greykasell Wealth Strategies, Inc.7,034$122K0.05%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,654$115K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.6,441$112K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,185$107K<0.01%-1913F-HR/ATimelineGroup
Parallel Advisors, LLC5,704$98.8K<0.01%+46013F-HR/ATimeline
Paladin Partners, LLC5,251$90.9K0.07%013F-HRTimeline
Coston, McIsaac & Partners4,949$85K0.02%013F-HRTimeline
United Financial Planning Group LLC4,854$84.1K0.05%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,806$83K<0.01%013F-HRTimelineGroup
IFS Advisors, LLC4,700$81.4K0.04%013F-HRTimeline
Tidemark, LLC4,432$76.8K0.02%new13F-HRTimeline
Global Assets Advisory, LLC4,228$73.2K0.02%new13F-HRTimeline
NVWM, LLC3,737$64.7K0.01%013F-HRTimeline
CENTRAL TRUST Co3,200$55.4K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,773$48K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,554$44.2K<0.01%+1,42813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,402$41.1K<0.01%-14113F-HRTimeline
Bruce G. Allen Investments, LLC2,276$39.4K0.03%+53013F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,165$38K0.01%013F-HRTimeline
MidFirst Bank2,093$36.3K<0.01%new13F-HRTimeline
City State Bank1,946$33.7K0.01%013F-HRTimeline
Arkos Global Advisors1,909$33K<0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,880$32.6K0.09%013F-HRTimeline
AdvisorNet Financial, Inc1,850$32K<0.01%013F-HRTimeline
United Community Bankin group United Community Bank1,848$32K0.01%013F-HRTimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.1,800$31.2K0.01%013F-HRTimelineGroup
Avion Wealth1,816$31K0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,351$23.4K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.1,350$23.4K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,307$22.6K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,155$20K0.01%+86213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,174$20K<0.01%+3513F-HRTimelineGroup
Salomon & Ludwin, LLC1,044$18.3K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,017$18K<0.01%+87813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Arax Advisory Partners1,026$17.8K<0.01%-32813F-HRTimeline
PINNEY & SCOFIELD, INC.1,017$17.6K0.01%new13F-HRTimeline
EASTERN BANK1,000$17.3K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.935$16.2K0.01%013F-HRTimeline
Larson Financial Group LLC931$16.1K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC900$15.6K<0.01%new13F-HR/ATimeline
Strategic Wealth Partners, Ltd.889$15.4K<0.01%-13013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV787$13.6K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.777$13.5K<0.01%013F-HRTimeline
Asset Dedication, LLC771$13.4K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.771$13.4K0.01%+43913F-HRTimeline
EFG International AGin group EFG International AG730$12.6K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.720$12.5K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.715$12.4K0.01%013F-HRTimeline
GROUP ONE TRADING LLC712$12.3K<0.01%+54013F-HRTimeline
Ameliora Wealth Management Ltd.698$12.1K<0.01%013F-HRTimeline
Key Capital Management, INC645$11.2K0.01%013F-HRTimeline
Key Financial Inc589$10.2K<0.01%-1713F-HRTimeline
Wealth Enhancement Trust Services, Inc.501$8.68K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO438$7.59K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc410$7.1K<0.01%013F-HRTimeline
PROTECTIVE LIFE CORP404$7K0.02%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC396$6.86K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…382$6.62K<0.01%new13F-HRTimelineGroup