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Disclosery

PIE INVESCO EXCH TRADED FD TR II

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DORSEY WRGT EMRG (fund)

57 managers (57 13F filers) reported a position in PIE shares at 2024-12-31, 4,061,903 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
57
13F filers
57
New
2
Added
15
Reduced
22
Sold out
8
Shares held by filers
4,061,903

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC670,249$12.9M<0.01%13F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC459,570$8.83M0.21%+423,68713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN377,286$7.25M<0.01%-200,23213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY340,733$6.55M<0.01%-2,89913F-HR/ATimelineGroup
M Holdings Securities, Inc.338,068$6.5M1.05%+86313F-HR/ATimeline
Maltin Wealth Management, Inc.304,240$5.85M2.87%+6,00313F-HRTimeline
Cambridge Investment Research Advisors,…217,391$4.18M0.01%+156,76113F-HRTimeline
NewSquare Capital LLC190,425$3.66M0.29%+7,46313F-HRTimeline
UBS Group AGin group UBS Group AG179,826$3.46M<0.01%-17,41813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC117,295$2.25M<0.01%+91,61913F-HRTimelineGroup
LPL Financial LLC112,946$2.17M<0.01%-8,06313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC64,142$1.23M<0.01%+60613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP63,076$1.21M<0.01%-4,29913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.58,169$1.12M0.01%-4,48313F-HRTimeline
Prospera Financial Services Inc58,147$1.12M0.03%-41713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,585$895K<0.01%+10,96713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,225$831K<0.01%-54513F-HRTimelineGroup
FLOW TRADERS U.S. LLC41,686$801K0.03%+12,30513F-HRTimeline
MorganRosel Wealth Management, LLC35,161$676K0.22%+2,99413F-HRTimeline
Trueblood Wealth Management, LLC29,220$562K0.28%-41613F-HRTimeline
Kingsview Wealth Management, LLC28,666$551K0.01%-25113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,020$539K0.01%-68,93513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,132$425K<0.01%-12,54613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,890$421K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,582$396K<0.01%-41513F-HRTimeline
EP Wealth Advisors, LLC18,904$363K<0.01%-27213F-HRTimeline
Whipplewood Advisors, LLC18,831$362K0.21%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,976$326K<0.01%-7,15313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,670$301K<0.01%-2,38113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,990$288K<0.01%+4,84713F-HR/ATimelineGroup
OneDigital Investment Advisors LLC14,655$282K<0.01%-3,18413F-HRTimeline
PFG Investments, LLC13,589$261K0.02%-77613F-HRTimeline
IHT Wealth Management, LLC12,805$246K0.01%-14413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,294$236K<0.01%-17913F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC9,851$189K0.04%+59913F-HRTimeline
Eagle Bay Advisors LLC7,399$142K0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…7,187$138K<0.01%+1,54513F-HRTimeline
UMB Bank, n.a.4,890$94K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BLAIR WILLIAM & CO/IL3,500$67.3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,999$57.6K<0.01%013F-HRTimeline
COMERICA BANK2,910$55.9K<0.01%013F-HR/ATimeline
Founders Financial Alliance, LLC2,668$51.3K0.01%-7013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,610$50.2K<0.01%-18713F-HRTimelineGroup
MGB Wealth Management, LLC2,500$48K0.01%013F-HRTimeline
Avior Wealth Management, LLC2,308$44.4K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.1,326$25.5K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC900$17K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.573$11K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC544$10.5K<0.01%new13F-HRTimeline
Register Financial Advisors LLC503$9.67K<0.01%+113F-HRTimeline
Park Square Financial Group, LLC444$8.53K0.01%13F-HRTimeline
Qube Research & Technologies Ltd356$6.84K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…351$6.75K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC334$6K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$3.84K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC106$2.04K<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.