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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
Nova Wealth Management, Inc.332$5.27K<0.01%-43913F-HRTimeline
Game Plan Financial Advisors, LLC328$5.21K<0.01%-24,38713F-HRTimeline
DecisionPoint Financial, LLC308$4.86K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC300$4.76K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC300$4.76K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.261$4.14K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…252$4K<0.01%+5213F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.249$3.96K<0.01%013F-HRTimeline
MOTCO246$3.91K<0.01%new13F-HRTimeline
LAM GROUP, INC.220$3.49K<0.01%+513F-HRTimeline
Timbuktu Capital Management, LLC214$3.4K0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.209$3.32K<0.01%013F-HRTimeline
Hilltop National Bank203$3.22K<0.01%+17513F-HRTimeline
Ulland Investment Advisors, LLC213$3K<0.01%013F-HRTimeline
Essential Partners LLC186$2.95K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC182$2.89K<0.01%013F-HRTimeline
Synergy Investment Management, LLC182$2.89K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC160$2.54K<0.01%-20313F-HRTimeline
Cheviot Value Management, LLC146$2.32K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.143$2.27K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC122$2.17K<0.01%013F-HRTimeline
TD Capital Management LLC112$1.78K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.102$1.62K<0.01%+4913F-HRTimeline
Key Financial Inc91$1.45K<0.01%-49813F-HRTimeline
SHP Wealth Management80$1.27K<0.01%-6813F-HRTimeline
Fairscale Capital, LLC76$1.21K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC68$1.08K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…66$1.05K<0.01%013F-HRTimeline
Covestor Ltd79$1K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC62$1K<0.01%013F-HRTimeline
Operose Advisors LLC54$858<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC50$794<0.01%new13F-HRTimeline
BIRCHBROOK, INC.47$747<0.01%new13F-HRTimeline
WEST PACES ADVISORS INC.32$508<0.01%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.31$492<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…22$342<0.01%+2113F-HRTimelineGroup
Kingdom Financial Group LLC.12$191<0.01%013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC10$159<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC7$108<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…1$15<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$14<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.