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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99,085,204$1.31B0.26%-958,41113F-HRTimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …32,894,638$436M1.18%+74,60213F-HRTimelineGroup
LPL Financial LLC30,263,619$401M0.11%-81,73513F-HRTimeline
FMR LLCin group FMR LLC19,990,615$265M0.01%+12,290,87513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,076,997$253M0.02%+784,29213F-HR/ATimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,788,312$116M0.1%+513,68313F-HRTimelineGroup
SigFig Wealth Management, LLC7,636,200$101M3.02%+183,03713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP6,240,462$82.7M<0.01%-3,214,37713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,715,538$62.5M<0.01%-754,60013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,091,886$54.2M0.02%+70,88113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,148,011$41.7M0.03%+77,19513F-HR/ATimelineGroup
Briaud Financial Planning Inc2,769,288$36.7M9.04%+60,01213F-HRTimeline
GM Advisory Group, LLC2,344,558$31.1M1.22%+88,45213F-HRTimeline
HighTower Advisors, LLC2,326,173$30.8M0.03%+29,36113F-HRTimeline
SCS Capital Management LLC2,111,753$28M0.3%+173,30113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,879,538$24.9M0.21%-1,97313F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,562,307$20.7M0.06%+81,10313F-HRTimelineGroup
Marion Wealth Management1,122,132$16.1M3.58%+52,69813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,168,793$15.8M0.02%+106,98513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,075,548$14.3M<0.01%+83,17013F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC1,037,621$13.7M0.44%+42,47013F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…975,667$12.9M0.11%-84,95813F-HRTimelineGroup
Johnson Financial Group, LLC966,809$12.8M0.79%+301,87513F-HRTimeline
Beacon Capital Management, Inc.958,797$12.7M0.68%-227,58613F-HRTimeline
MAI Capital Management872,048$11.6M0.07%+30,36613F-HRTimeline
Janney Capital Management LLC795,876$10.5M0.66%-30,91913F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.771,004$10.2M6.79%+32,25913F-HRTimeline
UBS Group AGin group UBS Group AG740,859$9.82M<0.01%-62,58513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.712,369$9.44M0.01%-593,78013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC661,000$8.76M<0.01%013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…655,787$8.69M0.02%+47,04113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp644,810$8.54M<0.01%+1,85713F-HRTimelineGroup
Arkadios Wealth Advisors628,652$8.33M0.17%+47,63613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC618,211$8.19M0.01%+606,01013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC591,495$7.84M0.02%+78,13513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management576,532$7.64M0.09%+48,73313F-HRTimelineGroup
Bedell Frazier Investment Counselling, …573,902$7.6M1.47%-40,18513F-HRTimeline
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO550,000$7.29M0.24%-100,00013F-HRTimeline
GTS SECURITIES LLC541,305$7.17M0.24%+522,43513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding534,787$7.09M+527,537Timeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…533,014$7.06M1.77%+32,32713F-HRTimelineGroup
PATTON FUND MANAGEMENT, INC.525,316$6.96M0.93%+23,39113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC497,622$6.63M0.03%+9,21213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC487,373$6.46M<0.01%+13,00013F-HRTimelineGroup
Impact Partnership Wealth, LLC478,361$6.34M0.81%+56,89813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding477,930$6.33M+10,749Timeline
Aspect Partners, LLC465,005$6.16M2.7%-38,39313F-HRTimeline
ALM First Financial Advisors, LLC462,463$6.13M1.21%013F-HRTimeline
Cetera Investment Advisers453,542$6.01M0.01%-4,62913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.450,951$5.98M0.01%+272,84113F-HRTimelineGroup
CIM, LLC419,857$5.56M0.73%+15,40713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…418,950$5.55M0.02%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.406,510$5.39M0.25%+48,73913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.391,133$5.18M0.04%+7,13513F-HRTimelineGroup
Echo45 Advisors LLC390,185$5.17M2.95%-417,73713F-HRTimeline
&PARTNERS379,572$5.03M0.03%-72,62613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC376,512$4.99M0.02%-335,79713F-HRTimelineGroup
Quent Capital, LLC364,648$4.83M0.35%+1,10313F-HRTimeline
Plan Group Financial, LLC349,628$4.63M1.2%+19,62913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC337,300$4.47M<0.01%+3,23813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO322,315$4.27M<0.01%+113,31113F-HRTimelineGroup
Symphony Financial, Ltd. Co.316,261$4.24M0.57%+15,46713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP309,704$4.1M<0.01%+20,13313F-HRTimelineGroup
LCW Services, LLC296,667$3.93M2.09%13F-HRTimeline
OARSMAN CAPITAL, INC.290,266$3.85M0.5%+7,88013F-HRTimeline
Advyzon Investment Management, LLC282,048$3.74M0.43%+169,18313F-HRTimeline
New England Capital Financial Advisors …265,886$3.52M1.38%+14,20513F-HRTimeline
M Wealth Management, LLC257,762$3.42M2.97%+4,57413F-HRTimeline
COMERICA BANK255,190$3.38M0.01%-15,02013F-HRTimeline
Private Advisor Group, LLC247,909$3.28M0.02%+70,82113F-HRTimeline
HANCOCK WHITNEY CORP244,896$3.24M0.06%+34,43613F-HRTimeline
Gladwyn Financial Advisors, Inc.241,652$3.2M2.25%+19,30413F-HRTimeline
Bison Wealth, LLC176,045$3.05M0.34%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA228,564$3.03M<0.01%-15,00413F-HRTimelineGroup
Integrated Wealth Concepts LLC215,988$2.86M0.03%+2,01513F-HRTimeline
Lifeworks Advisors, LLC204,698$2.71M0.35%-5,81113F-HRTimeline
CoreCap Advisors, LLC197,363$2.62M0.09%-76,68813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC193,858$2.57M<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…191,318$2.53M<0.01%+32,91113F-HR/ATimelineGroup
THEORY FINANCIAL LLC166,475$2.4M0.81%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC180,084$2.39M0.04%-5,00813F-HR/ATimeline
Randall & Associates Wealth Management179,500$2.38M1.65%+34913F-HRTimeline
Principia Wealth Advisory, LLC176,839$2.34M1.47%+142,38413F-HRTimeline
Creative Planningin group Creative Planning167,292$2.22M<0.01%-13,13513F-HRTimelineGroup
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …164,352$2.18M0.29%-3,93813F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…162,668$2.16M0.11%-52,91213F-HRTimeline
MGO ONE SEVEN LLC162,249$2.15M0.04%+9,84113F-HRTimeline
Wealthspire Advisors, LLC160,985$2.13M0.02%+84,84713F-HRTimeline
Avestar Capital, LLC157,572$2.09M0.14%-89,13513F-HRTimeline
Sigma Planning Corp154,836$2.05M0.06%+15,60813F-HRTimeline
Evolution Wealth Advisors, LLC153,310$2.03M0.2%-12,40613F-HRTimeline
Innova Wealth Partners152,995$2.03M1.02%+101,77813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC152,611$2.02M<0.01%-78,10313F-HRTimeline
B. Riley Wealth Advisors, Inc.148,506$1.97M0.09%-413F-HRTimeline
Mariner, LLCin group Mariner, LLC147,262$1.95M<0.01%-5,04713F-HRTimelineGroup
SCOTIA CAPITAL INC.141,773$1.88M0.01%+2,66413F-HRTimeline
NewSquare Capital LLC136,568$1.81M0.16%-13,50913F-HRTimeline
Maridea Wealth Management LLC136,374$1.81M0.27%+43,70113F-HRTimeline
IFG Advisory, LLC131,713$1.75M0.08%+16,98913F-HRTimeline
Perigon Wealth Management, LLC125,766$1.67M0.03%+1,46513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp119,672$1.59M0.01%-44,43313F-HR/ATimelineGroup
McNamara Financial Services, Inc.114,613$1.52M0.29%+1,32313F-HRTimeline
Smartleaf Asset Management LLC108,718$1.46M0.06%+49,06613F-HRTimeline
Anson Capital, Inc.110,080$1.46M1.06%-7,11913F-HRTimeline
Ashton Thomas Private Wealth, LLC107,817$1.43M0.03%-6,80413F-HRTimeline
CONGRESS ASSET MANAGEMENT CO107,163$1.42M0.01%-9,91913F-HRTimeline
Private Wealth Asset Management, LLC106,306$1.41M0.15%-28,24813F-HRTimeline
Alhambra Investment Management LLC105,707$1.4M0.65%-54,04213F-HRTimeline
Nest Investments, LLC104,550$1.39M1.16%13F-HRTimeline
GENESIS PRIVATE WEALTH, LLC102,072$1.35M0.42%new13F-HRTimeline
CIBC WORLD MARKET INC.101,730$1.35M<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…101,327$1.34M0.11%-3,19713F-HRTimelineGroup
Sanctuary Advisors, LLC100,466$1.33M0.01%+51,91913F-HRTimeline
Qube Research & Technologies Ltd100,168$1.33M<0.01%+30,48813F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…94,322$1.25M0.29%+3,41313F-HRTimelineGroup
ALONGSIDE, LLC93,576$1.24M0.41%13F-HRTimeline
Verity Asset Management, Inc.90,461$1.2M0.51%+4,61113F-HRTimeline
Continuum Advisory, LLC90,275$1.2M0.12%+1,89713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…88,810$1.19M<0.01%-17,75013F-HRTimelineGroup
Foundations Investment Advisors, LLC87,650$1.16M0.02%+58,97613F-HRTimeline
Palumbo Wealth Management LLC86,451$1.15M0.28%-3,15713F-HRTimeline
New Republic Capital, LLC85,933$1.14M0.3%-18,88013F-HRTimeline
Kuhn & Co Investment Counsel84,304$1.12M0.74%+6,06313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.83,744$1.11M0.07%-18,48713F-HRTimelineGroup
Farther Finance Advisors, LLC82,712$1.1M0.01%-59,85713F-HRTimeline
ZACKS INVESTMENT MANAGEMENT82,659$1.1M0.01%-13,00413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC82,116$1.09M0.05%+4,19413F-HRTimeline
GUIDANCE CAPITAL, INC74,989$1.06M0.26%+6,42013F-HRTimeline
Global Retirement Partners, LLC74,870$992K0.02%-3,54413F-HRTimeline
Turning Point Benefit Group, Inc.74,087$982K0.51%-6,04613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED71,812$964K0.07%-12413F-HRTimeline
Atria Investments, Inc71,625$949K0.01%-5,35913F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.70,942$940K0.1%-18,52013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC70,814$938K<0.01%+18,00913F-HRTimelineGroup
Magnus Financial Group LLC70,576$935K0.07%+1,13113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS70,450$933K<0.01%-474,25013F-HRTimelineGroup
NWAM LLC60,482$872K0.05%+6,23013F-HRTimeline
Regal Investment Advisors LLC65,239$864K0.05%+17,97213F-HRTimeline
SlateStone Wealth, LLC65,000$861K0.07%+25,00013F-HRTimeline
Strive Financial Group ,LLC64,520$855K0.45%13F-HR/ATimeline
Canal Capital Management, LLC64,492$855K0.12%+32,99913F-HRTimeline
BLAIR WILLIAM & CO/IL63,864$846K<0.01%+43313F-HRTimeline
Modera Wealth Management, LLC63,710$844K0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV62,351$826K0.04%-4,08513F-HRTimeline
Curran Financial Partners, LLC62,083$823K0.16%+8,42013F-HRTimeline
J2 Capital Management Inc61,257$812K0.59%+3,54913F-HRTimeline
CENTAURUS FINANCIAL, INC.61,199$811K0.04%+11,14013F-HRTimeline
Simplicity Wealth,LLC60,789$805K0.05%+16,75513F-HRTimeline
Walser Wealth Management Company, A Ltd…60,321$799K0.42%13F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC56,992$755K0.44%-10713F-HRTimeline
WEST MICHIGAN ADVISORS, LLC56,647$751K0.17%+34,69513F-HRTimeline
FLOW TRADERS U.S. LLC55,289$733K0.02%new13F-HRTimeline
Roble, Belko & Company, Inc54,158$718K0.09%-92613F-HRTimeline
FSA Investment Group, LLC52,005$689K0.42%+52613F-HRTimeline
FreeGulliver LLC51,230$679K0.3%-2,57413F-HRTimeline
Walkner Condon Financial Advisors LLC49,595$656K0.09%-7,51013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC48,720$646K0.01%-26,62413F-HRTimelineGroup
Zinnia Wealth Advisory, LLC47,623$631K0.68%13F-HRTimeline
Ethos Financial Group, LLC46,771$620K0.05%+10,08413F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.45,597$604K0.01%+23,36813F-HRTimelineGroup
LFA - Lugano Financial Advisors SA45,565$604K0.31%013F-HRTimeline
Insight Advisors, LLC/ PA44,875$595K0.09%+1,32313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV40,963$587K0.23%new13F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.38,437$558K0.39%-3,53413F-HRTimeline
Upper Left Wealth Management, LLC41,708$553K0.34%-87113F-HRTimeline
NewEdge Wealth, LLC41,431$549K0.01%+1,45313F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC41,411$549K0.06%-29,05813F-HRTimeline
WESBANCO BANK INC41,162$545K0.02%+15,82713F-HRTimeline
Rede Wealth, LLC39,886$528K0.18%new13F-HRTimeline
Global View Capital Management LLC39,800$527K0.1%-81813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …39,076$518K0.03%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.38,884$515K0.15%-26,00213F-HRTimeline
Cordoba Advisory Partners LLC38,164$506K0.12%13F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.34,387$505K0.65%+20613F-HRTimeline
Accurate Wealth Management, LLC36,304$492K0.06%+2,78213F-HRTimeline
RFG Advisory, LLC36,713$486K0.01%+1,52013F-HRTimeline
Faithward Advisors, LLC36,702$486K0.07%-6,86113F-HRTimeline
Geneos Wealth Management Inc.36,622$485K0.01%+5,72213F-HRTimeline
Dunhill Financial, LLC36,314$481K0.12%+35,68113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\35,075$465K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC31,683$460K0.08%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…34,430$456K<0.01%-156,66713F-HRTimelineGroup
PRIVATE TRUST CO NA34,134$452K0.04%+5,35313F-HRTimeline
Endowment Wealth Management, Inc.33,929$450K0.21%+2,88813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\33,407$443K<0.01%-21,84813F-HRTimelineGroup
EP Wealth Advisors, LLC32,822$435K<0.01%13F-HRTimeline
Evanson Asset Management, LLC32,595$432K0.02%+1,02213F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC32,573$432K0.39%+6,12613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.32,411$429K<0.01%-2,62313F-HRTimelineGroup
Baker Avenue Asset Management, LP32,046$425K0.01%+2,57013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG32,000$424K0.01%013F-HRTimelineGroup
Avos Capital Management, LLC31,782$421K0.18%+3,98613F-HRTimeline
Prospera Financial Services Inc31,442$417K0.01%-85913F-HRTimeline
Key Client Fiduciary Advisors, LLC31,339$415K0.14%+3,12313F-HRTimeline
IFP Advisors, Inc30,978$410K0.01%-29,69613F-HRTimeline
Narus Financial Partners, LLC30,213$400K0.11%+69713F-HRTimeline
NewEdge Advisors, LLC29,809$395K<0.01%-1,69813F-HRTimeline
GeoWealth Management, LLC29,267$388K0.01%+12,19113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,923$383K<0.01%new13F-HRTimelineGroup
Estate Counselors, LLC28,920$383K0.03%-4,04513F-HRTimeline