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Disclosery

RWJ INVESCO EXCH TRADED FD TR II

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S&P SMALLCAP 600 (fund)

205 managers (207 13F filers) reported a position in RWJ shares at 2026-06-30, 19,777,779 shares in all. 27 filers opened a position and 15 filers sold out during the quarter.

Managers
205
13F filers
207
New
27
Added
72
Reduced
72
Sold out
15
Shares held by filers
19,777,779

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC2,919,275$174M0.04%-68,07913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,786,387$166M0.01%+491,17013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,484,573$88.3M0.01%+144,97413F-HRTimelineGroup
Fusion Family Wealth, LLC1,471,806$87.6M5.82%-27,16613F-HRTimeline
UBS Group AGgroup of 2 filers holding830,728$49.4M+44,958Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC803,936$47.8M0.01%-2,01613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC777,580$46.3M0.01%+15,93513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.608,257$36.2M0.04%+51,03013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth572,104$34M0.03%+16,13213F-HRTimelineGroup
Wellington Grp LLC508,130$30.2M8%+22,68413F-HR/ATimeline
MAI Capital Management438,051$26.1M0.1%+14,54113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…423,305$25.2M0.01%+25,79313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN415,422$24.7M<0.01%-20,46313F-HRTimelineGroup
CPC Advisors, LLC322,099$19.2M2.58%+2,92113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC244,270$14.5M0.02%-5,31913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC234,519$14M0.27%+15,34913F-HRTimelineGroup
Private Advisor Group, LLC221,981$13.2M0.06%+17,89213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC204,873$12.2M0.23%+1,34113F-HRTimeline
FSA WEALTH PARTNERS, INC.182,083$10.8M2.71%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP176,877$10.6M<0.01%+18,83913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…149,274$8.88M0.01%+15,62413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA145,182$8.64M<0.01%+6,82813F-HRTimelineGroup
Cetera Investment Advisers138,125$8.22M0.01%+5,00613F-HRTimeline
HARBOUR INVESTMENTS, INC.136,371$8.11M0.11%-2,17413F-HRTimeline
Cyr Financial Inc.136,063$8.1M4.22%+4,40813F-HRTimeline
&PARTNERS135,350$8.05M0.03%+2,46313F-HRTimeline
Koshinski Asset Management, Inc.133,669$7.95M0.42%new13F-HRTimeline
IFP Advisors, Inc130,190$7.75M0.14%-60313F-HRTimeline
Oxford Wealth Group, LLC125,860$7.49M3.35%+5,04513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC124,882$7.43M<0.01%-2,25413F-HRTimelineGroup
Cambridge Investment Research Advisors,…104,681$6.23M0.01%-10,35213F-HR/ATimeline
Advisor OS, LLCin group Advisor OS, LLC91,826$5.46M0.36%+84,32613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC68,317$4.06M0.01%+18,34913F-HRTimeline
CoreCap Advisors, LLC61,854$3.68M0.11%+1,28213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,000$3.57M<0.01%013F-HRTimelineGroup
Fortis Capital Management LLC59,207$3.52M0.4%+4,99913F-HRTimeline
Bellars Harris Wealth Management, LLC58,914$3.51M0.71%13F-HRTimeline
GUIDANCE CAPITAL, INC56,940$3.49M0.75%+3,14613F-HRTimeline
Valued Retirements, Inc.58,175$3.46M3.11%+2013F-HRTimeline
POTENTIA WEALTH56,915$3.39M1.39%-44913F-HRTimeline
Belpointe Asset Management LLC54,935$3.27M0.11%+1,62413F-HRTimeline
MONECO ADVISORS, LLC50,145$2.98M0.18%-82113F-HRTimeline
Carolina Wealth Management Inc48,365$2.88M1.32%13F-HRTimeline
NewEdge Advisors, LLC47,471$2.82M0.01%+3,38113F-HRTimeline
Steward Partners Investment Advisory, L…46,711$2.78M0.01%-1,60613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,571$2.71M<0.01%-9,53913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…44,583$2.65M<0.01%-44113F-HRTimelineGroup
Sanctuary Advisors, LLC43,919$2.61M0.01%-7513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,006$2.5M<0.01%+2,06213F-HRTimelineGroup
Main Street Group, LTD41,284$2.46M0.57%+2,39713F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.41,039$2.44M0.25%+5513F-HRTimeline
Patriot Financial Group Insurance Agenc…40,218$2.39M0.25%-34,95213F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC39,349$2.34M1.29%-1,18513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC38,982$2.32M<0.01%-2,21313F-HRTimelineGroup
Ausdal Financial Partners, Inc.37,543$2.23M0.09%+1,89913F-HRTimeline
Pacific Sun Financial Corp37,331$2.22M0.92%-4,29713F-HRTimeline
OPINICUS CAPITAL, INC.37,075$2.21M1.18%-52713F-HRTimeline
Legacy Financial Advisors, Inc.36,937$2.2M0.27%+1,17013F-HRTimeline
First Bank & Trust36,569$2.18M0.32%+5,49113F-HRTimeline
Prime Capital Investment Advisors, LLC34,437$2.05M0.02%-75613F-HRTimeline
Strive Financial Group ,LLC34,209$2.04M0.88%-4,25313F-HR/ATimeline
Gladstone Institutional Advisory LLC33,935$2.02M0.06%+2,60913F-HRTimeline
Western Wealth Management, LLC31,987$1.9M0.06%+20713F-HRTimeline
Creative Planningin group Creative Planning31,357$1.87M<0.01%+61713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,509$1.76M<0.01%new13F-HRTimelineGroup
Klingman & Associates, LLC28,269$1.68M0.07%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC28,083$1.67M0.08%+39913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,620$1.64M-2,421Timeline
NOTTINGHAM ADVISORS, INC.26,680$1.61M0.19%013F-HRTimeline
Sigma Planning Corp26,897$1.6M0.04%-63813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.25,553$1.52M0.02%+4113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers24,861$1.48M<0.01%+5,61413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP23,000$1.37M<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,723$1.35M<0.01%+8,04213F-HRTimelineGroup
Global Retirement Partners, LLC21,935$1.31M0.02%13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…21,077$1.25M0.02%+613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,278$1.21M<0.01%-1613F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC19,749$1.18M0.69%-60913F-HRTimeline
CARLSON FINANCIAL, INC.18,700$1.11M0.57%-15,61413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.18,342$1.09M0.09%-41013F-HRTimelineGroup
Atria Investments, Inc18,028$1.07M0.01%-34313F-HRTimeline
Janney Montgomery Scott LLC17,722$1.05M<0.01%-4,86213F-HRTimeline
Wealthspire Advisors, LLC17,651$1.05M0.01%+4513F-HRTimeline
Obermeyer Wealth Partners17,094$1.02M0.04%-19013F-HRTimeline
GTS SECURITIES LLC16,937$1.01M0.02%+9,24013F-HRTimeline
SK Wealth Management, LLC14,690$903K0.2%-1,48113F-HRTimeline
Sowell Financial Services LLC14,635$871K0.03%+99913F-HRTimeline
Geneos Wealth Management Inc.14,621$870K0.02%-3713F-HRTimeline
Avior Wealth Management, LLC13,878$826K0.02%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,838$823K<0.01%-9813F-HRTimelineGroup
Asset Dedication, LLC13,487$802K0.05%new13F-HRTimeline
Sensible Money, LLC13,487$802K0.21%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,454$801K0.01%+1,56513F-HRTimelineGroup
Key Financial Inc13,182$784K0.13%-93013F-HRTimeline
Copia Wealth Management12,886$767K0.46%-1213F-HRTimeline
Proactive Wealth Strategies LLC12,202$726K0.12%-10013F-HRTimeline
TSFG, LLC12,186$725K0.09%+1013F-HRTimeline
Marshall Financial Group, LLC12,015$715K0.1%-11513F-HRTimeline
Sunrise Financial Services, LLC11,691$696K0.41%-53913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,543$687K<0.01%+88013F-HRTimelineGroup
FMR LLCin group FMR LLC11,537$686K<0.01%+24413F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY11,530$686K0.37%-29513F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC11,083$661K0.02%new13F-HRTimelineGroup
Claro Advisors Inc.11,085$660K0.07%-4,60613F-HRTimeline
S.A. Mason LLC10,825$644K0.2%+2,40013F-HRTimeline
Collaborative Capital Advisors LLC10,507$625K0.39%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,503$625K0.03%-11013F-HRTimeline
Integrated Wealth Concepts LLC10,343$615K<0.01%+3,73313F-HRTimeline
Composition Wealth, LLC9,563$569K0.01%+2413F-HRTimeline
Merit Financial Group, LLC9,344$556K<0.01%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,726$519K<0.01%new13F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC8,542$508K0.05%-6113F-HRTimeline
IFG Advisory, LLC8,395$500K0.02%new13F-HRTimeline
Quantinno Capital Management LP8,314$495K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS8,115$483K0.05%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,005$476K<0.01%013F-HRTimeline
Moors & Cabot, Inc.7,927$472K0.02%-2,52613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp7,851$467K<0.01%013F-HRTimelineGroup
RFG Advisory, LLC7,441$443K0.01%-1,45513F-HRTimeline
Cornerstone Financial Group, LLC /NE/7,397$440K0.27%+1913F-HRTimeline
Financial Solutions Advisory Group, Inc.7,358$435K0.06%+11613F-HRTimeline
Beacon Pointe Advisors, LLC7,252$432K<0.01%-6313F-HRTimeline
New Insight Wealth Advisors7,230$430K0.13%-33713F-HRTimeline
OneDigital Investment Advisors LLC7,187$428K<0.01%new13F-HRTimeline
Annex Advisory Services, LLC7,146$425K0.01%+1813F-HRTimeline
Meridian Financial Advisors, LLC7,105$423K0.2%+1,60013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,991$416K0.02%+513F-HRTimeline
Pine Harbor Wealth Management, LLC6,909$411K0.11%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,832$406K<0.01%+213F-HRTimelineGroup
HighTower Advisors, LLC6,800$405K<0.01%-2,36913F-HRTimeline
Larson Financial Group LLC6,727$400K0.01%+6,71613F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC6,700$399K0.12%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,656$396K<0.01%-913F-HR/ATimeline
Waverly Advisors, LLC6,566$391K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6,365$379K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,360$378K<0.01%+35013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …6,303$375K0.02%-4713F-HRTimelineGroup
WORLD EQUITY GROUP, INC.6,278$374K0.08%-7213F-HRTimeline
MWA Asset Management6,042$359K0.16%+18613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,852$348K0.02%+3,90413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,850$348K0.02%013F-HRTimeline
Nova Wealth Management, Inc.5,662$337K0.19%-16713F-HRTimeline
Farther Finance Advisors, LLC5,097$303K<0.01%+66213F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.5,039$300K0.05%-1,91013F-HRTimeline
Red Mountain Financial, LLC4,950$295K0.25%new13F-HRTimeline
Swisher Financial Concepts, Inc.4,869$290K0.18%-5,66513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,760$283K0.01%+1213F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO4,726$281K0.07%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,719$281K0.02%013F-HRTimeline
Kingsview Wealth Management, LLC4,674$278K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,671$278K<0.01%+113F-HRTimelineGroup
BYRNE FINANCIAL FREEDOM, LLC4,370$260K0.1%-1413F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,319$257K0.06%-2413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC4,296$256K<0.01%-69,05513F-HRTimelineGroup
EP Wealth Advisors, LLC4,286$255K<0.01%-2,84313F-HRTimeline
Balboa Wealth Partners4,178$249K0.03%-61613F-HRTimeline
Aviance Capital Partners, LLC4,062$242K0.03%013F-HRTimeline
Savant Capital, LLC4,043$241K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,975$237K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC3,925$234K0.08%013F-HRTimeline
J.W. COLE ADVISORS, INC.3,904$232K<0.01%-56413F-HRTimeline
Opulen Financial Group LLC3,840$228K0.14%new13F-HRTimeline
Montis Financial, LLC3,783$225K0.05%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,606$215K<0.01%+25813F-HRTimelineGroup
UNIQUE WEALTH, LLC3,598$214K0.02%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,567$212K0.01%new13F-HRTimeline
J. Derek Lewis & Associates Inc.3,531$210K0.04%new13F-HRTimeline
Hudock, Inc.3,514$209K0.03%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…3,416$203K0.07%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC2,921$174K0.03%+17013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,891$172K<0.01%+8113F-HRTimelineGroup
Allworth Financial LP2,397$143K<0.01%013F-HRTimeline
Register Financial Advisors LLC2,292$136K0.04%new13F-HRTimeline
AMERIFLEX GROUP, INC.2,250$134K0.05%+20413F-HRTimeline
Ashton Thomas Private Wealth, LLC2,013$120K<0.01%+1,65513F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…1,922$114K<0.01%013F-HRTimeline
HM PAYSON & CO1,254$74.6K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.1,195$71.1K<0.01%-2,46313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,125$66.9K<0.01%-9713F-HRTimelineGroup
Aptus Capital Advisors, LLC1,056$62.8K<0.01%-1013F-HRTimeline
Institute for Wealth Management, LLC.795$47.3K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…751$44.7K<0.01%+2113F-HRTimelineGroup
AlphaCore Capital LLC717$42.7K<0.01%-19613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC645$38K<0.01%-27713F-HRTimelineGroup
PRIVATE TRUST CO NA622$37K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP456$27.1K<0.01%013F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC427$25.4K<0.01%-6313F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV425$25K0.01%+113F-HRTimeline
Signature Equity Partners, LLC360$21.4K0.01%013F-HRTimeline
Tidemark, LLC350$20.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.268$15.9K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.245$14.6K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC240$14.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC176$10.5K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC152$9.04K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…110$6.56K<0.01%-2813F-HRTimeline
DHJJ Financial Advisors, Ltd.108$6.43K<0.01%013F-HRTimeline
Robinswood Financial LLC60$3.6K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc48$2.87K<0.01%013F-HRTimeline
Fairscale Capital, LLC36$2.14K<0.01%013F-HRTimeline