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Disclosery

PICB INVESCO EXCH TRADED FD TR II

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INTL CORP BD (fund)

57 managers (57 13F filers) reported a position in PICB shares at 2025-12-31, 7,446,172 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
57
13F filers
57
New
4
Added
33
Reduced
10
Sold out
3
Shares held by filers
7,446,172

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
Tanager Wealth Management LLP2,867,312$68.5M6.84%+1,429,75313F-HRTimeline
Urban Financial Advisory Corp908,572$21.7M8.52%+3,24113F-HRTimeline
Checchi Capital Advisers, LLC879,424$21M1.43%+18,50713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…467,328$11.2M0.02%+407,97413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN416,917$9.96M<0.01%+108,89413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY411,901$9.84M<0.01%-4,66513F-HR/ATimelineGroup
LPL Financial LLC341,055$8.14M<0.01%-54,30613F-HRTimeline
1 NORTH WEALTH SERVICES LLC130,790$3.12M1.1%+19,58013F-HRTimeline
Rathbones Group PLC110,508$2.64M0.01%+3,27213F-HR/ATimeline
Bristlecone Value Partners, LLC84,234$2.01M2.32%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,773$1.9M<0.01%+22,90713F-HRTimelineGroup
Climber Capital SA57,215$1.36M0.89%13F-HRTimeline
Walkner Condon Financial Advisors LLC51,891$1.24M0.17%+49013F-HRTimeline
Private Advisor Group, LLC47,537$1.14M0.01%+3,87213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC43,914$1.05M0.01%+10,90213F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD42,865$1.02M<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC36,836$893K0.15%+3,21713F-HRTimeline
Point Nemo Capital, LLC37,337$892K0.88%13F-HRTimeline
Millington Financial Advisors, LLC29,236$707K0.31%-2,25513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,007$597K<0.01%-2,08913F-HRTimelineGroup
Factor Wealth Management LTD24,889$594K0.13%+12,55613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS22,710$542K<0.01%+6,34313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,994$478K<0.01%-3,86413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.19,868$474K<0.01%+14013F-HRTimelineGroup
Sequoia Financial Advisors, LLC19,747$472K<0.01%+9,18613F-HRTimeline
UBS Group AGin group UBS Group AG19,104$456K<0.01%-2,13213F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC18,297$437K0.3%-2,31813F-HRTimeline
VERITY Wealth Advisors17,289$413K0.26%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,454$393K<0.01%+3,19713F-HRTimelineGroup
Pacifica Partners Inc.15,815$376K0.17%+2513F-HRTimeline
Insight Wealth Strategies, LLC15,249$364K0.04%+90813F-HRTimeline
Plan A Wealth LLC15,141$362K0.18%-2,67513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,315$342K<0.01%+1,06913F-HRTimelineGroup
Ausdal Financial Partners, Inc.13,746$328K0.02%+99513F-HRTimeline
Freedom Investment Management, Inc.12,640$302K0.09%+17313F-HRTimeline
Cetera Investment Advisers12,451$297K<0.01%+1,58713F-HRTimeline
MML INVESTORS SERVICES, LLC12,115$289K<0.01%+1,44513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,982$266K<0.01%new13F-HRTimelineGroup
Grey Fox Wealth Advisors, LLC10,068$240K0.05%+713F-HRTimeline
FLOW TRADERS U.S. LLC10,000$239K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC9,342$223K<0.01%+43013F-HRTimeline
Addison Advisors LLC8,650$207K0.05%+15013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,407$201K0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,127$146K<0.01%+5,87113F-HRTimelineGroup
FIRST UNITED BANK & TRUST4,537$108K0.03%-25813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,464$107K<0.01%-95713F-HR/ATimelineGroup
Cape Investment Advisory, Inc.4,137$98.8K0.03%+3713F-HRTimeline
SHP Wealth Management2,335$55.8K<0.01%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,808$43.2K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…1,433$34.2K<0.01%+1313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,007$24K<0.01%+76513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$23.9K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.710$17K<0.01%+613F-HRTimelineGroup
Global Retirement Partners, LLC429$10.2K<0.01%+2413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\191$4.56K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…64$1.53K<0.01%new13F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.5$120<0.01%013F-HRTimeline