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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

359 managers (363 13F filers) reported a position in PDBC shares at 2025-09-30, 284,414,668 shares in all. 34 filers opened a position and 52 filers sold out during the quarter.

Managers
359
13F filers
363
New
34
Added
121
Reduced
135
Sold out
52
Shares held by filers
284,414,668

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,043,615$1.34B0.27%-8,043,97013F-HRTimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …32,820,036$441M1.22%+1,353,43713F-HRTimelineGroup
LPL Financial LLC30,345,354$408M0.12%+1,836,75913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,292,705$246M0.01%-233,58413F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP9,454,839$127M<0.01%+3,817,67513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,274,629$111M0.09%-576,28713F-HRTimelineGroup
FMR LLCin group FMR LLC7,699,740$103M0.01%+92,37213F-HRTimelineGroup
SigFig Wealth Management, LLC7,453,163$100M3.11%+842,52313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,470,138$73.5M0.01%-67,51613F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,021,005$54M-68,281Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,070,816$41.2M0.03%-179,68313F-HRTimelineGroup
Briaud Financial Planning Inc2,709,276$36.4M11.89%+169,00113F-HRTimeline
HighTower Advisors, LLC2,296,812$30.8M0.04%+86,84913F-HRTimeline
GM Advisory Group, LLC2,256,106$30.3M1.29%-26,04913F-HRTimeline
SCS Capital Management LLC1,938,452$26M0.28%-25,90113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,881,511$25.3M0.2%+52,42813F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,481,204$19.9M0.06%+91,34813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,306,149$17.4M0.02%+222,56813F-HRTimelineGroup
Beacon Capital Management, Inc.1,186,383$15.9M0.76%-53,13613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,072,300$14.4M0.01%+856,40013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,061,808$14.4M0.02%-32,05913F-HRTimeline
Marion Wealth Management1,069,434$14.4M3.41%+24,27213F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…1,060,625$14.2M0.13%+428,34513F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC995,151$13.4M0.44%+46,93513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC992,378$13.3M<0.01%-139,27713F-HRTimelineGroup
Kiker Wealth Management, LLC941,467$12.6M6.39%+49,77613F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA900,000$12.1M0.02%-100,00013F-HRTimelineGroup
MAI Capital Management841,682$11.3M0.07%+36,64413F-HRTimeline
Janney Capital Management LLC826,795$11.1M0.69%-31,71813F-HRTimeline
Echo45 Advisors LLC807,922$10.9M6.36%+25,56713F-HRTimeline
UBS Group AGin group UBS Group AG803,444$10.8M<0.01%-16,57313F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.738,745$9.92M6.92%+28,00113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC712,309$9.57M0.04%-1,638,53513F-HRTimelineGroup
Johnson Financial Group, LLC664,934$8.93M0.82%-161,12713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC661,000$8.88M0.01%013F-HRTimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO650,000$8.73M0.32%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp642,953$8.63M<0.01%+21,73313F-HRTimelineGroup
Bedell Frazier Investment Counselling, …614,087$8.25M1.69%-117,04813F-HRTimeline
Cambridge Investment Research Advisors,…608,746$8.18M0.02%+293,00413F-HRTimeline
Arkadios Wealth Advisors581,016$7.8M0.19%+56,73513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS544,700$7.32M0.01%+252,50013F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…530,300$7.12M0.06%-86,50013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management527,799$7.09M0.08%+38,04613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC513,360$6.89M0.02%+85313F-HRTimeline
Aspect Partners, LLC503,398$6.76M3.07%+17,49713F-HRTimeline
PATTON FUND MANAGEMENT, INC.501,925$6.74M1.21%+41,36113F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…500,687$6.72M1.67%+181,02713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC488,410$6.56M0.03%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC474,373$6.37M<0.01%+151,79513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding467,181$6.27M-36,718Timeline
ALM First Financial Advisors, LLC462,463$6.21M1.25%013F-HRTimeline
Cetera Investment Advisers458,171$6.15M0.01%+81,08513F-HRTimeline
&PARTNERS452,198$6.05M0.04%-183,28713F-HRTimeline
Impact Partnership Wealth, LLC421,463$5.66M0.84%+60,42513F-HRTimeline
CIM, LLC404,450$5.43M0.71%+4,84813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding393,584$5.29M-322,666Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.383,998$5.16M0.04%-9,84313F-HRTimelineGroup
Orion Porfolio Solutions, LLC383,200$5.15M0.04%-6,48813F-HRTimeline
Quent Capital, LLC363,545$4.88M0.41%-3,11513F-HRTimeline
Ausdal Financial Partners, Inc.357,771$4.8M0.23%+148,79813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC334,062$4.49M<0.01%+247,55813F-HRTimelineGroup
Plan Group Financial, LLC329,999$4.43M1.19%+54,56413F-HRTimeline
Private Harbour Investment Management &…308,388$4.14M4.29%-23,53113F-HRTimeline
JFG Wealth Management, LLC307,945$4.14M0.81%-16,22513F-HRTimeline
Symphony Financial, Ltd. Co.300,794$4.05M0.49%+58,25913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP289,571$3.94M<0.01%+44,27513F-HRTimelineGroup
OARSMAN CAPITAL, INC.282,386$3.79M0.53%-6,87313F-HRTimeline
CoreCap Advisors, LLC274,051$3.68M0.13%+10,17613F-HRTimeline
Econ Financial Services Corp272,191$3.66M1.82%+17,03413F-HRTimeline
COMERICA BANK270,210$3.63M0.01%+17,83513F-HRTimeline
M Wealth Management, LLC253,188$3.4M2.99%-3,99013F-HRTimeline
New England Capital Financial Advisors …251,681$3.38M1.44%+4,62613F-HRTimeline
Avestar Capital, LLC246,707$3.31M0.24%+85,25713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA243,568$3.27M<0.01%-90,17313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC230,714$3.1M<0.01%-60013F-HRTimeline
Gladwyn Financial Advisors, Inc.222,348$2.99M2.14%+12,95213F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…215,580$2.9M0.15%-49,89813F-HRTimeline
Integrated Wealth Concepts LLC213,973$2.87M0.03%-37813F-HRTimeline
Lifeworks Advisors, LLC210,509$2.83M0.38%+55,02713F-HRTimeline
HANCOCK WHITNEY CORP210,460$2.83M0.05%-144,72113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO209,004$2.81M<0.01%+199,41913F-HR/ATimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…191,097$2.57M0.01%-42,40913F-HRTimelineGroup
WEALTH MANAGEMENT RESOURCES, INC.189,027$2.54M0.82%-1,52513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC185,092$2.49M0.05%-35,56213F-HRTimeline
Creative Planningin group Creative Planning180,427$2.42M<0.01%-28,77513F-HRTimelineGroup
Randall & Associates Wealth Management179,151$2.41M1.75%+20,20513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.178,110$2.39M<0.01%-130,77713F-HRTimelineGroup
Private Advisor Group, LLC177,088$2.38M0.01%+39,68413F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …168,290$2.26M0.3%-7,07013F-HRTimeline
Evolution Wealth Advisors, LLC165,716$2.23M0.3%-12,62013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp164,105$2.2M0.01%-73,70613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC160,065$2.15M0.05%-4,62113F-HRTimelineGroup
Alhambra Investment Management LLC159,749$2.15M1.02%-24013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…158,407$2.13M<0.01%+1,86513F-HRTimelineGroup
MGO ONE SEVEN LLC152,408$2.05M0.05%+2,73513F-HRTimeline
Mariner, LLCin group Mariner, LLC152,309$2.05M<0.01%+17,71513F-HRTimelineGroup
NewSquare Capital LLC150,077$2.02M0.14%+15,66613F-HRTimeline
B. Riley Wealth Advisors, Inc.148,510$1.99M0.1%-53,26113F-HRTimeline
FSC Wealth Advisors, LLC144,588$1.94M1.12%+98,74513F-HRTimeline
Farther Finance Advisors, LLC142,569$1.91M0.03%+52,77713F-HRTimeline
Sigma Planning Corp139,228$1.87M0.05%+19,89313F-HRTimeline
SCOTIA CAPITAL INC.139,109$1.87M0.01%+7,75713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd135,965$1.83M0.02%-1,024,23813F-HRTimelineGroup
Private Wealth Asset Management, LLC134,554$1.81M0.21%-53,17713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC126,771$1.7M<0.01%+5,89313F-HRTimelineGroup
Aletheian Wealth Advisors LLC124,867$1.68M0.78%+3,17913F-HRTimeline
Perigon Wealth Management, LLC124,301$1.67M0.03%+57313F-HRTimeline
Anson Capital, Inc.117,199$1.57M1.18%+35,57113F-HRTimeline
CONGRESS ASSET MANAGEMENT CO117,082$1.57M0.01%-5,55513F-HRTimeline
IFG Advisory, LLC114,724$1.54M0.07%+8,84413F-HRTimeline
Ashton Thomas Private Wealth, LLC114,621$1.54M0.04%-33,76113F-HRTimeline
McNamara Financial Services, Inc.113,290$1.52M0.28%+3,83413F-HRTimeline
Advyzon Investment Management, LLC112,865$1.52M0.26%+61,93913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…106,560$1.43M<0.01%new13F-HRTimelineGroup
New Republic Capital, LLC104,813$1.41M0.43%-5,90113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…104,524$1.4M0.12%-10,37713F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.102,231$1.37M0.07%-408,76513F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT95,663$1.28M0.01%-28,66813F-HRTimeline
Maridea Wealth Management LLC92,673$1.23M0.19%+61,56313F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…90,909$1.22M0.26%-30613F-HRTimelineGroup
Palumbo Wealth Management LLC89,608$1.2M0.38%-4,51813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.89,462$1.2M0.13%-1,45713F-HRTimeline
Continuum Advisory, LLC88,378$1.19M0.13%+2,19813F-HRTimeline
Verity Asset Management, Inc.85,850$1.15M0.38%+2,00813F-HRTimeline
Turning Point Benefit Group, Inc.80,133$1.07M0.65%-22,29313F-HRTimeline
Global Retirement Partners, LLC78,414$1.05M0.02%-2,13413F-HRTimeline
Kuhn & Co Investment Counsel78,241$1.05M0.83%+4,41713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC77,922$1.05M0.05%+2,35513F-HRTimeline
Atria Investments, Inc76,984$1.03M0.01%-17,05413F-HRTimeline
Wealthspire Advisors, LLC76,138$1.02M0.01%+4,55313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC75,344$1.01M0.01%-1,160,19413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED71,936$966K0.07%+59,89913F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC70,469$946K0.11%+24,57513F-HRTimeline
Qube Research & Technologies Ltd69,680$936K<0.01%-105,32613F-HRTimeline
Magnus Financial Group LLC69,445$933K0.07%-300,10513F-HRTimeline
GUIDANCE CAPITAL, INC68,569$933K0.24%-21213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV66,436$892K0.06%+2,01113F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.64,886$871K0.27%+20,45613F-HRTimeline
Modera Wealth Management, LLC63,710$856K0.01%-1,47313F-HRTimeline
BLAIR WILLIAM & CO/IL63,431$852K<0.01%013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC62,676$817K0.1%013F-HRTimeline
IFP Advisors, Inc60,674$815K0.02%-33,38913F-HR/ATimeline
Smartleaf Asset Management LLC59,652$804K0.05%+23,60113F-HRTimeline
J2 Capital Management Inc57,708$775K0.58%+4,85813F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC57,099$767K0.45%-12313F-HRTimeline
Walkner Condon Financial Advisors LLC57,105$766K0.12%+49413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\55,255$742K<0.01%-4,62713F-HRTimelineGroup
Roble, Belko & Company, Inc55,084$740K0.1%-4713F-HRTimeline
NWAM LLC54,252$723K0.04%+9913F-HR/ATimeline
FreeGulliver LLC53,804$723K0.32%+2,55113F-HRTimeline
Curran Financial Partners, LLC53,663$721K0.14%-85513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC52,805$709K<0.01%-8,69113F-HRTimelineGroup
FSA Investment Group, LLC51,479$690K0.43%new13F-HRTimeline
Innova Wealth Partners51,217$688K0.37%new13F-HRTimeline
HRT FINANCIAL LP50,491$678K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.50,059$672K0.03%+26,67813F-HRTimeline
Sanctuary Advisors, LLC48,547$652K<0.01%-65,42413F-HR/ATimeline
Regal Investment Advisors LLC47,267$635K0.04%+13,19513F-HRTimeline
LFA - Lugano Financial Advisors SA45,565$612K0.32%-61,53113F-HRTimeline
Simplicity Wealth,LLC44,034$591K0.03%-25,57613F-HRTimeline
Faithward Advisors, LLC43,563$585K0.09%-558,92413F-HRTimeline
Insight Advisors, LLC/ PA43,552$585K0.09%+2,27413F-HRTimeline
Upper Left Wealth Management, LLC42,579$572K0.36%-36213F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.41,971$561K0.2%-35513F-HRTimeline
Abich Financial Wealth Management LLC41,734$560K0.2%13F-HRTimeline
Global View Capital Management LLC40,618$546K0.12%-4,88513F-HRTimeline
NewEdge Wealth, LLC39,978$543K0.01%+13,21613F-HRTimeline
SlateStone Wealth, LLC40,000$537K0.05%+15,00013F-HRTimeline
SeaCrest Wealth Management, LLC39,447$535K0.06%-9,13713F-HRTimeline
Ethos Financial Group, LLC36,687$493K0.04%-9713F-HRTimeline
RFG Advisory, LLC35,193$473K0.01%+2,96613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\35,075$471K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.35,034$471K<0.01%+42913F-HRTimelineGroup
Principia Wealth Advisory, LLC34,455$463K0.33%+4,86513F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.34,181$451K0.67%+25813F-HRTimeline
Estate Counselors, LLC32,965$443K0.04%013F-HRTimeline
Accurate Wealth Management, LLC33,522$441K0.06%+95413F-HRTimeline
Focus Financial Network, Inc.32,803$441K0.02%-2,56913F-HRTimeline
Arete Wealth Advisors, LLC32,341$434K0.03%-3,23913F-HRTimeline
Prospera Financial Services Inc32,301$434K0.01%-4,38413F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG32,000$430K0.01%013F-HRTimelineGroup
Evanson Asset Management, LLC31,573$424K0.02%013F-HRTimeline
NewEdge Advisors, LLC31,507$423K<0.01%-79,36713F-HRTimeline
Canal Capital Management, LLC31,493$423K0.06%-76,03013F-HRTimeline
Endowment Wealth Management, Inc.31,041$417K0.19%+91813F-HRTimeline
Geneos Wealth Management Inc.30,900$415K0.01%-11,28913F-HRTimeline
KINTRA WEALTH, LLC29,975$403K0.23%-77513F-HRTimeline
Narus Financial Partners, LLC29,516$396K0.11%+4,36313F-HR/ATimeline
Baker Avenue Asset Management, LP29,476$396K0.01%+6,28313F-HRTimeline
LaSalle St. Investment Advisors, LLC28,896$388K0.07%-1,52413F-HRTimeline
PRIVATE TRUST CO NA28,781$387K0.03%-36813F-HRTimeline
Foundations Investment Advisors, LLC28,674$385K0.01%-48713F-HRTimeline
Key Client Fiduciary Advisors, LLC28,216$379K0.13%+1,50413F-HRTimeline
Avos Capital Management, LLC27,796$373K0.17%+22213F-HRTimeline
IFS Group,LLC27,170$364K0.32%13F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC26,447$355K0.33%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS26,236$352K<0.01%-5,48513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,560$343K<0.01%+11,04913F-HRTimelineGroup
WESBANCO BANK INC25,335$340K0.01%-139,99713F-HRTimeline
WOLFF WIESE MAGANA LLC24,720$332K0.19%+23,27113F-HRTimeline