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Disclosery

PEZ INVESCO EXCHANGE TRADED FD T

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DORSEY WRGT CSMR (fund)

38 managers (38 13F filers) reported a position in PEZ shares at 2024-12-31, 455,185 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
8
Added
9
Reduced
7
Sold out
2
Shares held by filers
455,185

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…152,339$15M1.49%+5,93413F-HRTimelineGroup
Janney Montgomery Scott LLC63,609$6.28M0.02%+7613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,624$2.53M<0.01%+2,69013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,161$2.48M<0.01%-22113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED21,282$2.11M0.2%-50913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,158$2.09M<0.01%+18,66713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,557$2.03M<0.01%+6,40113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…17,553$1.73M0.01%-26313F-HRTimeline
Genesee Capital Advisors, LLC16,664$1.65M0.77%-50813F-HRTimeline
Financial Management Professionals, Inc.13,199$1.3M0.16%-3,55013F-HRTimeline
LPL Financial LLC12,573$1.24M<0.01%+1,48513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,577$1.14M<0.01%-2,42513F-HRTimelineGroup
SPC Financial, Inc.9,701$958K0.08%+10213F-HRTimeline
SignalPoint Asset Management, LLC8,992$888K0.22%-5613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,369$826K<0.01%013F-HRTimeline
Blue Capital, Inc.5,159$509K0.36%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,437$438K0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC4,169$412K0.01%+1,27913F-HRTimeline
Cetera Investment Advisers2,712$268K<0.01%new13F-HRTimeline
COMERICA BANK2,500$247K<0.01%013F-HR/ATimeline
Advisory Services Network, LLC2,114$209K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,900$188K0.02%013F-HRTimeline
Register Financial Advisors LLC1,151$114K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG833$82.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.492$48.6K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC369$36.6K0.02%013F-HRTimeline
Global Retirement Partners, LLC251$24.8K<0.01%new13F-HRTimeline
CENTRAL TRUST Co208$20.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC143$14K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management100$9.88K<0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC82$8.1K<0.01%013F-HRTimeline
IFP Advisors, Inc80$7.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN53$5.19K<0.01%+5313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL31$3.06K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC20$1.95K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\19$1.88K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC4$395<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.