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Disclosery

PXF INVESCO EXCH TRADED FD TR II

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RAFI DVLPD MRKTS (fund)

232 managers (235 13F filers) reported a position in PXF shares at 2025-12-31, 27,473,583 shares in all. 24 filers opened a position and 6 filers sold out during the quarter.

Managers
232
13F filers
235
New
24
Added
73
Reduced
65
Sold out
6
Shares held by filers
27,473,583

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
Charles Schwab Trust Cogroup of 2 filers holding11,218,682$735M-532,054Timeline
Invesco Ltd.in group Invesco Ltd.4,332,123$284M0.03%-29,32313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,332,723$87.4M0.01%-31,45313F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,204,516$79M0.01%+372,85613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/896,778$58.8M<0.01%-40,28113F-HRTimelineGroup
LPL Financial LLC613,725$40.2M0.01%-37,02313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN558,509$36.6M0.01%+44,40913F-HRTimelineGroup
Sanctuary Advisors, LLC553,187$36.3M0.2%new13F-HRTimeline
Johnson & White Wealth Management, LLC381,199$25M10.87%+14,83013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC380,417$24.9M0.01%-109,43713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO244,255$16M<0.01%+129,34613F-HRTimelineGroup
Arlington Financial Advisors, LLC229,222$15M2.15%-1,54113F-HRTimeline
UBS Group AGgroup of 2 filers holding223,389$14.6M+18,668Timeline
Cetera Investment Advisers208,758$13.7M0.01%+11,91613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.204,721$13.4M0.09%-44,09313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/196,034$12.8M0.01%+195,95213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS264,919$9.28M0.02%+133,16013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…140,175$9.19M0.01%-5,60913F-HR/ATimelineGroup
RTD Financial Advisors, Inc.137,194$8.99M1.1%-8,56113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.133,360$8.74M0.01%+1,60513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA119,120$7.81M<0.01%-12,56013F-HRTimelineGroup
Breakwater Capital Group112,767$7.39M1.03%+31,00313F-HRTimeline
Maltin Wealth Management, Inc.111,016$7.28M2.89%+8,85913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109,649$7.19M0.01%+6,17113F-HRTimelineGroup
AlphaCore Capital LLC98,410$6.45M0.14%-2,61813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC95,320$6.25M<0.01%+27,61313F-HRTimelineGroup
HighTower Advisors, LLC87,447$5.73M0.01%-95613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC81,662$5.35M0.01%+12,44813F-HRTimeline
Creative Planningin group Creative Planning81,471$5.34M<0.01%-1,17313F-HRTimelineGroup
Retirement Planning Group, LLC80,406$5.27M0.17%-96813F-HRTimeline
Three Bridge Wealth Advisors, LLC80,074$5.25M1.38%-56713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,911$4.84M<0.01%+62,46913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP67,272$4.41M<0.01%+13,23913F-HRTimelineGroup
Waverly Advisors, LLC67,203$4.4M0.04%+613F-HRTimeline
Archer Investment Corp65,290$4.28M0.97%-3,64013F-HRTimeline
Verum Partners LLC64,874$4.25M0.86%-67613F-HRTimeline
Garden State Investment Advisory Servic…64,786$4.25M1.01%+4,95813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,028$4.16M0.01%-19,77313F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA62,800$4.12M0.02%13F-HRTimelineGroup
HRT FINANCIAL LP61,934$4.06M0.01%new13F-HRTimeline
Foster Victor Wealth Advisors, LLC58,639$4M0.23%-4,61813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\60,883$3.99M<0.01%-1,24013F-HRTimelineGroup
Cornerstone Wealth Management, LLC59,811$3.92M0.2%+6,90513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…59,524$3.9M0.01%+52,74313F-HR/ATimelineGroup
Centurion Wealth Management LLC59,419$3.89M0.86%+3,17613F-HRTimeline
Mariner, LLCin group Mariner, LLC57,795$3.79M<0.01%+9,02313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP57,717$3.78M0.01%-405,41013F-HR/ATimelineGroup
KWB Wealth50,735$3.33M0.31%+1,52413F-HRTimeline
MAI Capital Management50,104$3.28M0.02%+19,12613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP45,062$2.95M<0.01%+7,60413F-HRTimelineGroup
Cedar Point Capital Partners, LLC40,568$2.66M1.7%+3,87813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,519$2.66M<0.01%-2,47813F-HRTimelineGroup
Red Tortoise LLC40,253$2.64M1.13%+41413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV39,719$2.6M<0.01%+6,90713F-HRTimeline
Wealthspire Advisors, LLC38,571$2.53M0.02%-10313F-HRTimeline
ROTHSCHILD INVESTMENT LLC35,120$2.3M0.13%+2,32513F-HRTimeline
FMR LLCin group FMR LLC33,744$2.21M<0.01%+55113F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC32,763$2.15M0.42%+2,97313F-HRTimeline
CIDEL ASSET MANAGEMENT INC30,279$1.98M0.14%+52713F-HRTimeline
Shakespeare Wealth Management, LLC26,054$1.71M0.38%-74513F-HRTimeline
Atria Investments, Inc25,870$1.7M0.02%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC25,378$1.66M0.9%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC25,264$1.66M<0.01%+2,06913F-HRTimelineGroup
Nalls Sherbakoff Group, LLC25,075$1.64M1.19%-8,42213F-HRTimeline
ATLAS CAPITAL ADVISORS INC.24,243$1.59M0.18%13F-HRTimeline
Aries Wealth Management23,406$1.53M0.34%013F-HRTimeline
Integrated Advisors Network LLC23,236$1.52M0.07%+1,86313F-HRTimeline
MML INVESTORS SERVICES, LLC22,754$1.49M<0.01%+3,63013F-HRTimeline
Crusonia Wealth Advisors LLC21,769$1.43M0.31%13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC21,505$1.41M0.47%+8413F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC20,952$1.37M0.02%+8,01913F-HR/ATimeline
Kathmere Capital Management, LLC20,618$1.35M0.09%+50613F-HRTimeline
Farther Finance Advisors, LLC20,553$1.35M0.01%013F-HRTimeline
IHT Wealth Management, LLC20,537$1.35M0.03%+42413F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding19,586$1.28M+3,275Timeline
Proficio Capital Partners LLC17,000$1.11M0.08%new13F-HRTimeline
Vise Technologies, Inc.16,928$1.11M0.02%+8,77913F-HRTimeline
FOSTER & MOTLEY INC16,149$1.06M0.06%+1,18013F-HRTimeline
Rather & Kittrell, Inc.15,694$1.03M0.17%013F-HRTimeline
Key Financial Inc15,129$992K0.18%+10713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC15,097$990K0.01%-1,41713F-HRTimelineGroup
Rathbones Group PLC14,600$957K<0.01%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,570$955K<0.01%-211,27513F-HRTimelineGroup
Quantinno Capital Management LP14,493$950K<0.01%+4,86713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,147$927K<0.01%-12,77813F-HRTimelineGroup
Mesirow Financial Investment Management…13,574$890K0.02%-13013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,271$870K<0.01%new13F-HRTimelineGroup
Colonial River Investments, LLC13,212$866K0.31%+22513F-HRTimeline
Targeted Financial Services LLC13,058$856K0.74%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,962$850K<0.01%-50,09413F-HRTimelineGroup
Atlas Legacy Advisors, LLC12,147$796K0.14%+2,45313F-HRTimeline
Prairiewood Capital, LLC12,111$794K0.25%-5913F-HRTimeline
JFS WEALTH ADVISORS, LLC12,091$792K0.04%-34413F-HRTimeline
Octavia Wealth Advisors, LLC11,776$772K0.07%-1913F-HRTimeline
WFA of San Diego, LLC11,352$744K0.54%-28413F-HRTimeline
PDS Planning, Inc11,324$742K0.05%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,735$724K<0.01%-40113F-HRTimelineGroup
MATHER GROUP, LLC.10,894$714K0.01%-313F-HRTimeline
Snowden Capital Advisors LLC10,457$685K0.02%-1,12413F-HRTimeline
Hardy Reed LLC10,346$678K0.05%013F-HRTimeline
EP Wealth Advisors, LLC10,329$677K<0.01%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,288$674K<0.01%+2,09613F-HRTimelineGroup
Main Street Financial Solutions, LLC10,028$657K0.05%new13F-HRTimeline
SCOTIA CAPITAL INC.9,874$647K<0.01%-27013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,774$641K<0.01%+61813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,703$636K<0.01%+51813F-HRTimelineGroup
Trailhead Planners LLC9,700$636K0.62%13F-HRTimeline
Flatrock Wealth Partners LLC9,517$624K0.3%13F-HR/ATimeline
IEQ CAPITAL, LLC9,483$622K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,480$621K<0.01%-68913F-HRTimelineGroup
Quadrant Private Wealth Management, LLC9,151$600K0.1%+113F-HRTimeline
Wealthfront Advisers LLC9,114$597K<0.01%+77413F-HRTimeline
Revolve Wealth Partners, LLC8,573$562K0.07%013F-HRTimeline
Sequoia Financial Advisors, LLC8,141$534K<0.01%013F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,887$517K0.27%013F-HRTimeline
Advisory Services Network, LLC7,803$511K0.01%-113F-HRTimeline
Larson Financial Group LLC7,737$507K0.02%+2613F-HRTimeline
COMERICA BANK7,715$506K<0.01%-28213F-HRTimeline
RiverFront Investment Group, LLC7,162$469K0.01%+1,53513F-HRTimeline
Birchwood Financial Partners, Inc.7,104$466K0.46%13F-HRTimeline
Geneos Wealth Management Inc.6,919$454K0.01%+26113F-HRTimeline
Maridea Wealth Management LLC6,371$418K0.06%+27213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,366$417K0.02%+113F-HRTimelineGroup
Cresset Asset Management, LLC5,761$378K<0.01%013F-HRTimeline
Align Financial, LLC371,247$371K0.27%13F-HRTimeline
Avidian Wealth Enterprises, LLC5,587$366K0.01%-6713F-HRTimeline
TopTier Wealth Management, LLC5,543$363K0.25%13F-HRTimeline
Parallel Advisors, LLC5,445$357K0.01%-22913F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC5,390$353K0.02%13F-HRTimeline
Betterment LLC5,384$353K<0.01%-11213F-HRTimeline
CIBC WORLD MARKET INC.5,120$336K<0.01%013F-HRTimeline
Paragon Capital Management Ltd5,086$333K0.07%013F-HRTimeline
Orion Porfolio Solutions, LLC4,869$319K<0.01%-5313F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC4,831$317K0.1%013F-HRTimeline
Modera Wealth Management, LLC4,753$312K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC4,730$310K<0.01%-6513F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,536$297K0.01%+29813F-HRTimeline
McKinley Carter Wealth Services, Inc.4,498$295K0.02%013F-HRTimeline
AE Wealth Management LLC4,407$289K<0.01%+95113F-HRTimeline
Vertex Planning Partners, LLC4,360$286K0.07%-17613F-HRTimeline
Root Financial Partners, LLC4,336$284K0.01%+15113F-HRTimeline
Facet Wealth, Inc.4,041$284K0.01%+71313F-HRTimeline
GTS SECURITIES LLC4,296$282K0.01%-3,91913F-HRTimeline
CoreCap Advisors, LLC4,283$281K0.01%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,080$268K<0.01%-13513F-HRTimelineGroup
Security Financial Services, INC.4,071$267K0.04%-34313F-HRTimeline
CWM, LLCin group CWM, LLC3,981$261K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,974$260K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,948$259K<0.01%-13613F-HRTimelineGroup
Austin Wealth Management, LLC3,871$259K0.04%+213F-HRTimeline
FLOW TRADERS U.S. LLC3,890$255K0.01%-83,48513F-HRTimeline
Rollins Financial Advisors, LLC3,867$253K0.04%+1913F-HRTimeline
SENTINEL PENSION ADVISORS, LLC3,805$249K0.04%013F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC3,695$242K0.03%013F-HRTimeline
McNamara Financial Services, Inc.3,589$235K0.04%-20913F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…3,570$234K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,507$230K<0.01%013F-HRTimelineGroup
71 West Capital Partners3,453$226K0.01%13F-HRTimeline
Tennessee Valley Asset Management Partn…3,451$226K0.03%-76813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,423$224K<0.01%-47413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,423$224K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC3,397$223K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,357$220K<0.01%new13F-HRTimelineGroup
BIP Wealth, LLC3,084$202K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC2,976$195K<0.01%+23713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,818$185K0.02%new13F-HRTimeline
IFP Advisors, Inc2,680$176K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,428$159K<0.01%+25213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,360$155K0.01%013F-HRTimelineGroup
Crewe Advisors LLC1,841$121K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC1,572$103K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,251$82K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,201$78.7K<0.01%+61813F-HRTimelineGroup
Abound Wealth Management1,192$78.2K0.02%+11913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,176$77K<0.01%+413F-HR/ATimelineGroup
Harbor Asset Planning, Inc.1,138$74.6K0.06%013F-HRTimeline
Triumph Capital Management973$63.8K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.902$59.1K<0.01%013F-HRTimeline
Versant Capital Management, Inc803$52.6K0.01%-44113F-HRTimeline
Blue Trust, Inc.791$51.8K<0.01%-49213F-HRTimeline
MCF Advisors LLC770$50.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA700$45.9K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC675$44.3K0.01%013F-HRTimeline
Bogart Wealth, LLC612$40.1K<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC565$37K<0.01%013F-HRTimelineGroup
Robinswood Financial LLC548$35.9K0.01%-8013F-HRTimeline
Fairway Wealth LLC511$33.5K0.01%013F-HRTimeline
NewEdge Advisors, LLC502$32.9K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc494$32.4K0.01%013F-HRTimeline
WealthShield Partners, LLC482$31.6K<0.01%+2513F-HRTimeline
Moisand Fitzgerald Tamayo, LLC477$31.3K<0.01%013F-HRTimeline
Hara Capital LLC477$31.3K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…465$30.5K<0.01%013F-HRTimelineGroup
Tidemark, LLC413$27.1K0.01%new13F-HRTimeline
Osbon Capital Management LLC406$26.6K0.02%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO392$25.7K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.322$21.1K<0.01%+613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…314$20.6K<0.01%013F-HRTimelineGroup
GODSEY & GIBB, INC311$20.4K<0.01%013F-HRTimeline
McIlrath & Eck, LLC263$17.2K<0.01%+18613F-HRTimeline