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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

394 managers (399 13F filers) reported a position in PDBC shares at 2025-03-31, 302,509,126 shares in all. 60 filers opened a position and 71 filers sold out during the quarter.

Managers
394
13F filers
399
New
60
Added
142
Reduced
127
Sold out
71
Shares held by filers
302,509,126

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN121,038,807$1.65B0.4%-545,70913F-HRTimelineGroup
Empower Advisory Group, LLC29,695,319$405M1.32%+1,586,04113F-HRTimeline
LPL Financial LLC26,769,795$365M0.14%+21,473,50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,184,321$289M0.02%+2,942,65913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP10,705,696$146M0.01%+6,419,94613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,398,542$114M0.11%+6,167,30813F-HRTimelineGroup
SigFig Wealth Management, LLC6,566,707$88.4M3.19%+63,57413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,919,756$80.7M0.01%+577,72413F-HRTimelineGroup
FMR LLCin group FMR LLC4,379,973$59.7M<0.01%+1,821,50713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,610,261$49.2M-460,741Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,398,939$46.3M0.04%-887,62013F-HRTimelineGroup
Briaud Financial Planning Inc2,509,479$34.2M13.59%-298,88013F-HRTimeline
GM Advisory Group, LLC2,265,292$30.9M1.67%+109,88813F-HRTimeline
SCS Capital Management LLC1,928,973$26.3M0.33%-5,47013F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,855,163$25.3M0.31%-71,97013F-HRTimelineGroup
Johnson Financial Group, LLC1,576,797$21.5M2.27%-105,94113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,500,600$20.5M0.02%+95,60013F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,489,201$20.3M0.07%+1,053,32113F-HRTimeline
CWM, LLCin group CWM, LLC1,362,290$18.6M0.07%+742,99613F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC1,333,397$18.2M0.27%+206,97413F-HRTimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO1,317,800$18M0.73%013F-HRTimeline
UBS Group AGin group UBS Group AG1,245,299$17M<0.01%+4,94513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,151,608$15.7M0.03%+44,35913F-HRTimeline
Marion Wealth Management982,824$13.4M3.58%+103,95813F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…978,780$13.3M0.14%-107,12913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC933,422$12.7M<0.01%-14,42713F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC931,327$12.7M0.47%+4,72213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.900,460$12.3M0.03%-210,13713F-HRTimelineGroup
Janney Capital Management LLC893,068$12.2M0.84%-27113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding873,383$11.9M-121,800Timeline
M&T Bank Corpin group M&T Bank Corp860,522$11.7M0.04%-18,24313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp850,187$11.6M<0.01%-57,64613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC782,500$10.7M0.01%+305,00013F-HRTimelineGroup
Echo45 Advisors LLC769,593$10.5M7.02%-20,60913F-HRTimeline
MAI Capital Management751,613$10.2M0.08%-5,90813F-HRTimeline
MML INVESTORS SERVICES, LLC745,554$10.2M0.03%+40,46813F-HRTimeline
&PARTNERS753,736$10.1M0.11%-102,03413F-HRTimeline
Bedell Frazier Investment Counselling, …730,992$9.96M2.54%+72,47313F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.720,543$9.82M7.81%+33,21913F-HRTimeline
Destiny Wealth Partners, LLC703,707$9.59M1.52%new13F-HRTimeline
Faithward Advisors, LLC572,821$7.81M1.36%-10,63813F-HRTimeline
JFG Wealth Management, LLC547,106$7.46M1.69%-12,66713F-HRTimeline
Mariner, LLCin group Mariner, LLC516,051$7.03M0.01%+484,30713F-HRTimelineGroup
Aspect Partners, LLC512,098$6.98M4%+17,16813F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding472,512$6.44M+1,439Timeline
Arkadios Wealth Advisors471,663$6.43M0.24%new13F-HRTimeline
ALM First Financial Advisors, LLC462,463$6.3M1.44%+23,11713F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…454,038$6.19M0.33%+5,50013F-HRTimeline
Quent Capital, LLC449,669$6.13M0.64%+6,97513F-HRTimeline
PATTON FUND MANAGEMENT, INC.434,089$5.92M1.43%-1,52613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management429,956$5.86M0.08%+31,96613F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding386,780$5.27M+56,136Timeline
Cetera Investment Advisers381,847$5.2M0.01%+19,53613F-HRTimeline
Orion Porfolio Solutions, LLC378,126$5.15M0.05%+342,21313F-HRTimeline
Orion Portfolio Solutions, LLC378,126$5.15M0.05%+342,21313F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.377,288$5.14M<0.01%+38813F-HRTimeline
CIM, LLC374,945$5.11M0.76%+181,54513F-HRTimeline
Magnus Financial Group LLC362,667$4.94M0.48%+1,14613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA358,715$4.89M<0.01%-6,14213F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.354,959$4.84M0.05%+33,09913F-HRTimelineGroup
Impact Partnership Wealth, LLC342,560$4.67M1%+23,70613F-HRTimeline
Private Harbour Investment Management &…337,698$4.6M5.11%-41,61613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC336,558$4.59M<0.01%+59,24213F-HRTimelineGroup
HANCOCK WHITNEY CORP335,872$4.58M0.15%-203,47313F-HRTimeline
Plan Group Financial, LLC320,978$4.37M1.56%+139,41513F-HRTimeline
Steward Partners Investment Advisory, L…315,074$4.29M0.04%+298,67213F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…285,454$3.89M1.45%-4,33513F-HRTimelineGroup
COMERICA BANK276,215$3.76M0.02%-1,69713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC274,086$3.74M0.01%-17,56813F-HRTimeline
B. Riley Wealth Advisors, Inc.273,512$3.73M0.11%-24,95513F-HRTimeline
Creative Planningin group Creative Planning271,027$3.69M<0.01%+87,26913F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…267,736$3.65M0.01%-104,96813F-HRTimelineGroup
OARSMAN CAPITAL, INC.267,038$3.64M0.65%+16,46213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC260,337$3.55M0.03%new13F-HRTimelineGroup
M Wealth Management, LLC256,276$3.49M3.25%-2,83213F-HRTimeline
Sanctuary Advisors, LLC250,150$3.41M0.02%+7,80313F-HRTimeline
Ausdal Financial Partners, Inc.245,168$3.34M0.25%+64,07513F-HRTimeline
New England Capital Financial Advisors …244,425$3.33M1.69%-6,32313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC243,833$3.32M0.09%+40,48213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO241,011$3.28M<0.01%+46,50813F-HRTimelineGroup
Liquid Strategies, LLC239,694$3.27M0.62%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC232,100$3.16M<0.01%+111,03813F-HRTimeline
Private Wealth Asset Management, LLC213,818$2.91M0.42%13F-HRTimeline
OLYMPUS WEALTH MANAGEMENT, LLC212,384$2.89M1.27%+2,43813F-HRTimeline
Integrated Wealth Concepts LLC204,601$2.79M0.03%+160,09513F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.199,585$2.72M0.99%+3,78713F-HRTimeline
Randall & Associates Wealth Management193,897$2.64M2.18%+2,07013F-HRTimeline
Perissos Private Wealth Management, LLC191,763$2.61M2.38%+91,54013F-HRTimeline
NAPA WEALTH MANAGEMENT190,139$2.59M1.46%new13F-HRTimeline
HighTower Advisors, LLC188,419$2.57M<0.01%-365,51013F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …181,734$2.48M0.36%+9,20113F-HRTimeline
CoreCap Advisors, LLC181,597$2.48M0.11%+56,61913F-HRTimeline
Evolution Wealth Advisors, LLC178,411$2.43M0.41%-36,36013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC167,996$2.29M0.07%-11,82013F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT167,602$2.28M0.66%new13F-HRTimeline
WESBANCO BANK INC160,671$2.19M0.08%+65013F-HRTimeline
Alhambra Investment Management LLC158,143$2.16M1.11%+112,54213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.155,041$2.11M<0.01%+33,19613F-HRTimelineGroup
Lifeworks Advisors, LLC152,445$2.08M0.35%-6,66413F-HRTimeline
Ashton Thomas Private Wealth, LLC147,475$2.01M0.08%+2,08613F-HRTimeline
MGO ONE SEVEN LLC146,972$2M0.08%+1,20613F-HRTimeline
Worth Asset Management, LLC141,121$1.92M1.05%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT139,341$1.9M0.02%+9,68113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP141,079$1.9M<0.01%+40,02413F-HR/ATimelineGroup
DAVENPORT & Co LLC136,801$1.86M0.01%new13F-HRTimeline
MATAURO, LLC135,853$1.85M0.38%-6,75013F-HRTimeline
Aletheian Wealth Advisors LLC132,773$1.81M1.02%+4,00213F-HRTimeline
SCOTIA CAPITAL INC.132,595$1.81M0.01%-213F-HRTimeline
Avestar Capital, LLC130,816$1.78M0.17%-36,80813F-HRTimeline
NewSquare Capital LLC129,782$1.77M0.14%-2,60913F-HRTimeline
CW Advisors, LLC127,681$1.74M0.02%+42413F-HRTimeline
CONGRESS ASSET MANAGEMENT CO127,490$1.74M0.01%-84013F-HRTimeline
Qube Research & Technologies Ltd127,295$1.74M<0.01%+79,56413F-HRTimeline
J2 Capital Management Inc127,137$1.73M1.59%+34,58813F-HRTimeline
Perigon Wealth Management, LLC124,184$1.69M0.04%+104,85013F-HRTimeline
Econ Financial Services Corp123,823$1.69M0.9%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC120,515$1.64M<0.01%-52,75013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…117,861$1.61M0.16%+15,26213F-HRTimelineGroup
Turning Point Benefit Group, Inc.127,101$1.59M1.49%new13F-HRTimeline
Freedom Investment Management, Inc.114,449$1.56M0.13%+24,30013F-HRTimeline
Sigma Planning Corp111,177$1.52M0.05%+4,74013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…110,581$1.51M<0.01%-89113F-HRTimelineGroup
Private Advisor Group, LLC109,952$1.5M0.01%-29,27913F-HRTimeline
LFA - Lugano Financial Advisors SA109,285$1.49M1.01%-206,44913F-HRTimeline
New Republic Capital, LLC104,749$1.43M0.62%-21,42813F-HRTimeline
McNamara Financial Services, Inc.101,335$1.38M0.3%+47,19313F-HRTimeline
IFG Advisory, LLC100,696$1.37M0.08%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC99,517$1.36M<0.01%+1,19313F-HRTimelineGroup
INNEALTA CAPITAL, LLC95,930$1.31M0.71%-6,75413F-HRTimeline
Palumbo Wealth Management LLC94,126$1.28M0.43%013F-HRTimeline
Farther Finance Advisors, LLC93,653$1.28M0.03%+72,46913F-HRTimeline
Koshinski Asset Management, Inc.93,423$1.27M0.11%+10,34013F-HRTimeline
GenTrust, LLC92,373$1.26M0.06%-49313F-HRTimeline
RFG Advisory, LLC92,340$1.26M0.03%+30,09113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.92,334$1.26M0.16%-2,54713F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC92,317$1.26M0.19%-35,81213F-HRTimeline
Continuum Advisory, LLC85,948$1.17M0.15%-57613F-HRTimeline
Geneos Wealth Management Inc.84,969$1.16M0.02%+28,26113F-HRTimeline
FSC Wealth Advisors, LLC83,981$1.14M0.75%+50,58213F-HRTimeline
Verity Asset Management, Inc.83,219$1.13M0.46%+2213F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…79,908$1.09M0.33%new13F-HRTimelineGroup
NewEdge Wealth, LLC78,259$1.07M0.02%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.77,229$1.05M0.01%+10,09413F-HRTimeline
Atria Wealth Solutions, Inc.77,218$1.05M0.01%+1,83013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC76,256$1.04M0.05%+1013F-HRTimeline
Walkner Condon Financial Advisors LLC75,516$1.03M0.21%-57,07713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\73,609$1M<0.01%-12,44313F-HRTimelineGroup
Wealthspire Advisors, LLC72,119$983K0.01%+11,59213F-HRTimeline
Roble, Belko & Company, Inc72,005$981K0.16%+2,09813F-HRTimeline
IFP Advisors, Inc71,656$977K0.03%+61,52513F-HRTimeline
Maridea Wealth Management LLC69,445$947K0.31%new13F-HRTimeline
GUIDANCE CAPITAL, INC72,848$914K0.28%+5,33013F-HRTimeline
Innova Wealth Partners65,573$894K0.55%-93,63913F-HRTimeline
Modera Wealth Management, LLC65,179$888K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL64,871$884K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,664$881K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP64,581$880K<0.01%-25,24013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV64,406$878K0.07%+6,97813F-HRTimeline
Upper Left Wealth Management, LLC63,417$864K0.62%-1,97613F-HRTimeline
Kuhn & Co Investment Counsel62,805$856K0.72%+9,08313F-HRTimeline
NewEdge Advisors, LLC59,626$813K<0.01%+36,64713F-HRTimeline
Atria Investments, Inc58,655$799K0.01%-72,52313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.57,663$786K0.05%-157,39513F-HRTimelineGroup
Saxony Capital Management, LLC57,431$783K0.69%-2,86413F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC54,586$744K0.5%+3,05513F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.52,171$711K0.39%+52,16713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC52,015$709K0.06%+18,74313F-HR/ATimeline
FreeGulliver LLC50,467$688K0.35%+1,94113F-HRTimeline
SeaCrest Wealth Management, LLC48,292$658K0.07%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC47,844$652K0.01%+2,30913F-HRTimeline
Canal Capital Management, LLC46,271$631K0.11%-46,67613F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.46,001$627K0.46%+1,03913F-HRTimeline
Global View Capital Management LLC45,754$624K0.23%-5,15013F-HRTimeline
Curran Financial Partners, LLC44,538$607K0.15%+10,85213F-HRTimeline
Insight Advisors, LLC/ PA43,386$591K0.1%+1,14013F-HRTimeline
Virtue Capital Management, LLC43,145$589K0.07%+29,02813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd42,974$586K0.01%-44,88713F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…42,410$571K<0.01%new13F-HRTimelineGroup
Symphony Financial, Ltd. Co.41,821$570K0.34%new13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC41,157$561K0.08%+18,70913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.37,848$516K<0.01%-4513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV34,878$475K<0.01%+17,98713F-HRTimeline
Focus Financial Network, Inc.34,601$472K0.02%-2,15913F-HRTimeline
PFG Investments, LLC34,435$469K0.03%+11,12113F-HRTimeline
Estate Counselors, LLC33,955$463K0.05%-15,14313F-HRTimeline
W1M Asset Management Ltd33,867$462K0.04%+4,37513F-HRTimeline
Prospera Financial Services Inc33,680$459K0.01%+6,54013F-HRTimeline
ZEGA Investments, LLC33,041$450K0.13%+1,40213F-HRTimeline
Foundations Investment Advisors, LLC32,785$447K0.01%-7,70913F-HRTimeline
Janney Montgomery Scott LLC32,525$443K<0.01%-1,29413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS32,092$437K<0.01%-71013F-HRTimeline
Evanson Asset Management, LLC31,573$430K0.03%-7,01713F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.30,671$426K0.85%+21713F-HRTimeline
Betterment LLC31,182$425K<0.01%+2,02513F-HRTimeline
Endowment Wealth Management, Inc.30,817$420K0.27%+2,89313F-HRTimeline
PRIVATE TRUST CO NA29,747$405K0.04%+25,34713F-HRTimeline
Accurate Wealth Management, LLC31,918$405K0.08%+2,32213F-HRTimeline
LaSalle St. Investment Advisors, LLC29,387$400K0.09%new13F-HRTimeline
Visionary Wealth Advisors27,994$382K0.02%-120,79313F-HRTimeline
Regal Investment Advisors LLC27,553$376K0.03%-7,43113F-HRTimeline