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Disclosery

RWJ INVESCO EXCH TRADED FD TR II

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S&P SMALLCAP 600 (fund)

181 managers (183 13F filers) reported a position in RWJ shares at 2025-06-30, 19,233,643 shares in all. 13 filers opened a position and 23 filers sold out during the quarter.

Managers
181
13F filers
183
New
13
Added
70
Reduced
72
Sold out
23
Shares held by filers
19,233,643

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,706,243$117M0.04%-458,63013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,054,911$89M0.01%+14,61613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,792,940$77.7M0.02%-919,88413F-HRTimelineGroup
Fusion Family Wealth, LLC1,444,721$62.5M5.29%+19,44713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,190,231$51.5M<0.01%+62,37113F-HRTimelineGroup
UBS Group AGin group UBS Group AG809,267$35M0.01%+274,43113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC646,992$28M0.01%-888,71713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC633,845$27.4M0.04%+4,55013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.553,244$24M0.04%-37,33313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN448,260$19.4M<0.01%-161,08513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth419,499$18.2M0.04%+25,39113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…396,365$17.2M0.01%+46,26113F-HRTimelineGroup
MAI Capital Management392,822$17M0.12%+16,83313F-HRTimeline
CPC Advisors, LLC312,598$13.5M1.7%-11,69913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC288,126$12.5M0.26%-24,91313F-HRTimelineGroup
Private Advisor Group, LLC285,829$12.4M0.07%-146,62013F-HRTimeline
WFA Asset Management Corp256,564$10.3M5.81%-59,10313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…207,340$9.4M0.02%+20,60613F-HRTimeline
Cetera Investment Advisers184,564$7.99M0.01%+7,53113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA177,673$7.69M<0.01%+54,76713F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC172,622$7.47M0.21%+60,97613F-HRTimeline
Foundations Investment Advisors, LLC168,224$7.28M0.12%+15,68713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC131,049$5.67M<0.01%-11,32213F-HRTimelineGroup
SK Wealth Management, LLC121,756$5.51M2.39%-35,15413F-HRTimeline
Cambridge Investment Research Advisors,…123,935$5.37M0.02%-46,88813F-HRTimeline
&PARTNERS121,751$5.27M0.04%-6,10313F-HRTimeline
Cyr Financial Inc.115,557$5M3.86%+10,34213F-HRTimeline
HARBOUR INVESTMENTS, INC.106,522$4.61M0.12%-32,22013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC104,019$4.5M<0.01%+64,21913F-HRTimelineGroup
IFP Advisors, Inc101,912$4.41M0.13%+11,42013F-HRTimeline
Sanctuary Advisors, LLC87,275$3.78M0.02%-54,65913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP85,378$3.71M<0.01%+20,94313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC76,515$3.31M<0.01%-1,03713F-HRTimelineGroup
MONECO ADVISORS, LLC76,246$3.3M0.31%-3,35713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…76,111$3.29M0.01%+68,06713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.75,213$3.26M0.02%+6,42813F-HRTimeline
MML INVESTORS SERVICES, LLC74,073$3.21M0.01%-17,96913F-HRTimeline
Valued Retirements, Inc.62,493$2.71M3.05%+82213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,002$2.6M<0.01%+213F-HRTimelineGroup
Steward Partners Investment Advisory, L…52,502$2.27M0.02%+10113F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC49,549$2.14M0.22%+2,45213F-HRTimeline
CoreCap Advisors, LLC47,251$2.05M0.08%+6,70713F-HRTimeline
Sovran Advisors, LLC44,815$2.02M0.21%-13,15413F-HRTimeline
Main Street Group, LTD46,503$2.01M0.65%+10,86813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.45,001$1.95M0.23%-5,30113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,655$1.85M<0.01%-41813F-HRTimelineGroup
Pacific Sun Financial Corp40,164$1.74M0.91%-13413F-HRTimeline
Financial Advocates Investment Manageme…39,392$1.71M0.14%-1,33113F-HRTimeline
Atria Investments, Inc38,883$1.68M0.02%-29,07013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding38,839$1.68M-231Timeline
NewEdge Advisors, LLC38,555$1.67M0.01%+4,99813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,542$1.67M0.02%-46313F-HRTimelineGroup
OPINICUS CAPITAL, INC.38,162$1.65M1.26%+1,48513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,853$1.55M<0.01%+22513F-HR/ATimelineGroup
Fortis Capital Management LLC35,047$1.52M0.24%-3,36913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34,605$1.5M<0.01%-1,19213F-HRTimelineGroup
Janney Montgomery Scott LLC34,148$1.48M<0.01%-45313F-HRTimeline
Prime Capital Investment Advisors, LLC33,887$1.47M0.02%+37913F-HRTimeline
Vantage Financial Partners, LLC33,391$1.45M0.33%+3,20413F-HRTimeline
Patriot Financial Group Insurance Agenc…33,049$1.43M0.16%+3,44613F-HRTimeline
Western Wealth Management, LLC31,289$1.35M0.08%+48613F-HRTimeline
Ausdal Financial Partners, Inc.30,891$1.34M0.09%+1,30713F-HRTimeline
Gladstone Institutional Advisory LLC30,875$1.34M0.06%+2,11613F-HRTimeline
GUIDANCE CAPITAL, INC29,989$1.29M0.37%+2,16613F-HRTimeline
Sigma Planning Corp29,601$1.28M0.04%-3,17313F-HRTimeline
Legacy Financial Advisors, Inc.29,217$1.26M0.2%+2,02413F-HRTimeline
Creative Planningin group Creative Planning29,181$1.26M<0.01%-1,22113F-HRTimelineGroup
Edge Financial Advisors LLC28,648$1.25M0.66%+2,61913F-HRTimeline
Klingman & Associates, LLC28,569$1.24M0.07%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC28,280$1.22M0.09%-35,36613F-HRTimeline
Belpointe Asset Management LLC27,895$1.21M0.05%+6,95113F-HRTimeline
NOTTINGHAM ADVISORS, INC.26,680$1.15M0.17%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…25,526$1.11M0.02%-2,41113F-HRTimelineGroup
HRT FINANCIAL LP24,567$1.06M<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,306$1.05M<0.01%-17,16013F-HRTimelineGroup
Onyx Bridge Wealth Group LLC24,150$1.05M0.14%-11,35513F-HRTimeline
CHB Investment Group, LLC23,982$1.04M0.53%-22013F-HRTimeline
Bowman & Co S.C.23,173$1M0.45%+1113F-HRTimeline
IFG Advisory, LLC23,080$999K0.05%-43,40213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,287$965K<0.01%+22813F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…21,450$929K0.01%-70213F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding21,021$910K+4,444Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,845$902K<0.01%-78913F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC20,503$888K0.73%-5,72213F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC19,841$859K0.43%-85813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,583$848K<0.01%+213F-HRTimelineGroup
Global Retirement Partners, LLC19,428$841K0.02%13F-HRTimeline
Orion Porfolio Solutions, LLC19,243$833K0.01%+3,18013F-HR/ATimeline
HighTower Advisors, LLC19,207$831K<0.01%-7,43713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.18,935$820K0.05%+4813F-HRTimelineGroup
Obermeyer Wealth Partners18,921$819K0.04%+1213F-HRTimeline
GTS SECURITIES LLC18,805$814K0.04%-5,25513F-HRTimeline
Swisher Financial Concepts, Inc.18,484$800K0.52%-8,03713F-HRTimeline
Sowell Financial Services LLC17,993$779K0.03%+7113F-HRTimeline
Geneos Wealth Management Inc.16,169$700K0.02%-16,08613F-HRTimeline
Claro Advisors Inc.15,687$679K0.11%-19313F-HRTimeline
Moors & Cabot, Inc.15,561$674K0.03%-1,75813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC14,001$606K<0.01%+1,20013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,674$592K0.04%-2613F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.12,862$557K0.39%+1,19913F-HRTimeline
ROVIN CAPITAL /UT/ /ADV12,795$554K0.17%+25613F-HRTimeline
Marshall Financial Group, LLC12,089$540K0.11%+113F-HRTimeline
New Insight Wealth Advisors11,686$506K0.21%-2,02213F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY11,638$504K0.44%+32413F-HRTimeline
EP Wealth Advisors, LLC11,291$489K<0.01%+63713F-HRTimeline
TSFG, LLC11,080$480K0.09%+5113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,588$415K0.03%013F-HRTimeline
Copia Wealth Management9,452$409K0.35%+49213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,867$384K<0.01%+3,27413F-HRTimeline
World Investment Advisors8,790$381K0.01%-27,30613F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC8,606$373K0.03%-12,78213F-HRTimeline
S.A. Mason LLC8,425$365K0.18%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp7,851$340K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,847$340K<0.01%+1,43713F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC7,500$325K0.03%new13F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/7,312$317K0.27%+1913F-HRTimeline
TWO SIGMA SECURITIES, LLC7,206$312K0.04%new13F-HRTimeline
Montis Financial, LLC7,092$307K0.09%-1,58113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,065$306K<0.01%-10013F-HRTimelineGroup
Pine Harbor Wealth Management, LLC6,909$299K0.11%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,825$295K<0.01%+54913F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC6,820$295K0.03%-25913F-HRTimeline
MWA Asset Management6,731$291K0.18%-2,14913F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC6,700$290K0.12%013F-HRTimeline
Key Financial Inc6,686$289K0.06%new13F-HRTimeline
Atria Wealth Solutions, Inc.6,673$289K0.01%-6,12713F-HRTimeline
WORLD EQUITY GROUP, INC.6,602$286K0.08%-60713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,514$282K0.02%-5,14313F-HRTimelineGroup
Proactive Wealth Strategies LLC6,230$270K0.13%-3813F-HRTimeline
J.W. COLE ADVISORS, INC.5,877$254K0.01%-1,24513F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,850$253K0.02%013F-HRTimeline
FMR LLCin group FMR LLC5,771$250K<0.01%+35513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,591$242K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV5,540$240K<0.01%-4,08413F-HRTimeline
Fermata Advisors, LLC5,533$240K0.06%-49,19213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,297$229K<0.01%-15,60813F-HRTimelineGroup
Composition Wealth, LLC5,253$227K<0.01%+19913F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,997$216K0.02%-7,89213F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.4,992$216K0.05%+6613F-HRTimeline
Meridian Financial Advisors, LLC4,910$213K0.14%new13F-HRTimeline
COMERICA BANK4,867$211K<0.01%-22813F-HRTimeline
Waverly Advisors, LLC4,754$206K<0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,704$204K<0.01%new13F-HRTimelineGroup
First Command Advisory Services, Inc.3,567$154K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC3,270$142K0.08%-25,35913F-HRTimeline
PRIVATE TRUST CO NA3,094$134K0.01%-36913F-HRTimeline
Aptus Capital Advisors, LLC2,283$98.8K<0.01%+513F-HRTimeline
Nova Wealth Management, Inc.2,100$90.9K0.07%+1,73913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,948$84.3K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,929$83.5K0.03%013F-HRTimeline
HM PAYSON & CO1,254$54.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC922$40K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC812$35K<0.01%+56113F-HRTimelineGroup
Tidemark, LLC802$34.7K0.01%-1,53813F-HRTimeline
Anchor Investment Management, LLC777$33.6K<0.01%013F-HRTimeline
Allworth Financial LP671$29K<0.01%+47113F-HRTimeline
Aviso Financial Inc.600$26K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC589$25.5K0.01%-1,23613F-HRTimeline
AE Wealth Management LLC567$24.5K<0.01%+8213F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP456$19.7K<0.01%-9013F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV420$18K0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC375$16.2K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC345$14.9K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA310$13.4K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.268$11K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…210$9.09K<0.01%-18913F-HRTimelineGroup
AlphaCore Capital LLC210$9.09K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS204$8.83K<0.01%+16213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC201$8.7K<0.01%+113F-HRTimelineGroup
Farther Finance Advisors, LLC159$6.88K<0.01%013F-HRTimeline
CVA Family Office, LLC124$5.37K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…111$4.8K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.108$4.68K<0.01%013F-HRTimeline
Investors Research Corp78$3.38K<0.01%013F-HRTimeline
Covestor Ltd66$3K<0.01%-6613F-HRTimeline
Robinswood Financial LLC60$2.61K<0.01%013F-HRTimeline
Fairscale Capital, LLC36$1.58K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC21$909<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.6$265<0.01%013F-HRTimeline
CURIO WEALTH, LLC5$217<0.01%+413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.