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Disclosery

PEZ INVESCO EXCHANGE TRADED FD T

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DORSEY WRGT CSMR (fund)

36 managers (36 13F filers) reported a position in PEZ shares at 2025-03-31, 420,931 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
11
Reduced
9
Sold out
4
Shares held by filers
420,931

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
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…156,636$13.5M1.37%+4,29713F-HRTimelineGroup
Janney Montgomery Scott LLC64,678$5.56M0.02%+1,06913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,669$2.2M0.21%+4,38713F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,486$2.11M<0.01%-67513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY24,224$2.08M<0.01%-1,40013F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,051$1.55M0.01%+49813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,795$1.1M<0.01%-7,76213F-HRTimelineGroup
LPL Financial LLC12,238$1.05M<0.01%-33513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,078$1.04M<0.01%+50113F-HR/ATimelineGroup
Genesee Capital Advisors, LLC10,412$895K0.45%-6,25213F-HRTimeline
SPC Financial, Inc.10,078$867K0.08%+37713F-HRTimeline
Farther Finance Advisors, LLC8,983$779K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,901$765K<0.01%+53213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,788$670K<0.01%-13,37013F-HRTimelineGroup
Trueblood Wealth Management, LLC4,036$347K0.16%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,797$327K<0.01%+2,96413F-HRTimelineGroup
Cetera Investment Advisers3,243$279K<0.01%+53113F-HRTimeline
Advisory Services Network, LLC3,110$267K0.01%+99613F-HRTimeline
COMERICA BANK2,500$215K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,176$187K<0.01%new13F-HR/ATimelineGroup
PRIVATE TRUST CO NA1,900$163K0.02%013F-HRTimeline
Register Financial Advisors LLC1,136$97.7K0.05%-1513F-HRTimeline
HARBOUR INVESTMENTS, INC.442$38K<0.01%-5013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC369$31.8K0.02%013F-HRTimeline
Rossby Financial, LCC332$28.5K0.01%new13F-HRTimeline
CENTRAL TRUST Co208$17.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC143$12K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN109$9.33K<0.01%+5613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP105$8.99K<0.01%new13F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management100$8.6K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC82$7.11K<0.01%013F-HRTimeline
IFP Advisors, Inc80$6.88K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL31$2.67K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC11$980<0.01%-913F-HRTimelineGroup
NewEdge Advisors, LLC4$344<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.