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Disclosery

RWJ INVESCO EXCH TRADED FD TR II

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S&P SMALLCAP 600 (fund)

185 managers (187 13F filers) reported a position in RWJ shares at 2025-09-30, 18,503,360 shares in all. 20 filers opened a position and 12 filers sold out during the quarter.

Managers
185
13F filers
187
New
20
Added
73
Reduced
65
Sold out
12
Shares held by filers
18,503,360

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC2,926,237$141M0.04%+219,99413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,090,111$101M0.01%+35,20013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,564,504$75.6M0.02%-228,43613F-HRTimelineGroup
Fusion Family Wealth, LLC1,439,631$69.5M5.21%-5,09013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,203,187$58.1M<0.01%+12,95613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG816,789$39.5M0.01%+7,52213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC781,748$37.8M0.01%+134,75613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.579,251$27.8M0.04%+26,00713F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth453,039$21.9M0.04%+33,54013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN429,251$20.7M<0.01%-19,00913F-HRTimelineGroup
MAI Capital Management415,978$20.1M0.13%+23,15613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…335,602$16.2M0.01%-60,76313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC334,206$16.1M0.02%-299,63913F-HRTimeline
CPC Advisors, LLC324,891$15.7M1.66%+12,29313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA248,310$12M<0.01%+70,63713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC218,437$10.6M0.21%-69,68913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…218,233$10.5M0.02%+10,89313F-HRTimeline
WFA Asset Management Corp226,568$10.4M5.63%-29,99613F-HRTimeline
Private Advisor Group, LLC199,308$9.63M0.05%-86,52113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC192,664$9.31M0.22%+20,04213F-HRTimeline
Cambridge Investment Research Advisors,…138,497$6.69M0.02%+14,56213F-HRTimeline
Cetera Investment Advisers131,336$6.34M0.01%-53,22813F-HRTimeline
&PARTNERS127,838$6.19M0.04%+6,08713F-HRTimeline
Cyr Financial Inc.118,787$5.74M3.92%+3,23013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC116,660$5.63M<0.01%-14,38913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.111,582$5.39M0.12%+5,06013F-HRTimeline
IFP Advisors, Inc101,768$4.92M0.13%-14413F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101,582$4.89M<0.01%+16,20413F-HRTimelineGroup
SK Wealth Management, LLC95,281$4.56M1.7%-26,47513F-HRTimeline
POTENTIA WEALTH80,853$3.91M1.49%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC74,857$3.62M<0.01%-1,65813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC70,747$3.42M<0.01%+10,74513F-HRTimelineGroup
MONECO ADVISORS, LLC68,435$3.31M0.28%-7,81113F-HRTimeline
MML INVESTORS SERVICES, LLC57,666$2.79M0.01%-16,40713F-HRTimeline
Valued Retirements, Inc.62,493$2.71M3.05%013F-HRTimeline
CoreCap Advisors, LLC51,954$2.51M0.09%+4,70313F-HRTimeline
Steward Partners Investment Advisory, L…51,328$2.48M0.01%-1,17413F-HRTimeline
Main Street Group, LTD48,509$2.34M0.69%+2,00613F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC48,118$2.32M0.13%-1,43113F-HRTimeline
Sonoma Allocations LLC46,153$2.2M0.8%13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.43,936$2.12M0.23%-1,06513F-HRTimeline
Sanctuary Advisors, LLC43,285$2.09M0.01%-43,99013F-HR/ATimeline
Pacific Sun Financial Corp40,557$1.96M0.95%+39313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,815$1.92M<0.01%+5,21013F-HR/ATimelineGroup
Belpointe Asset Management LLC39,008$1.88M0.07%+11,11313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,496$1.81M<0.01%+1,64313F-HRTimelineGroup
OPINICUS CAPITAL, INC.36,997$1.79M1.24%-1,16513F-HRTimeline
NewEdge Advisors, LLC35,994$1.74M0.01%-2,56113F-HRTimeline
Patriot Financial Group Insurance Agenc…34,785$1.68M0.22%+1,73613F-HRTimeline
ADAPT WEALTH ADVISORS, LLC34,709$1.68M0.62%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding34,265$1.65M-4,574Timeline
Prime Capital Investment Advisors, LLC34,079$1.65M0.02%+19213F-HRTimeline
Fortis Capital Management LLC34,069$1.65M0.23%-97813F-HRTimeline
Ausdal Financial Partners, Inc.32,852$1.59M0.08%+1,96113F-HRTimeline
GUIDANCE CAPITAL, INC32,004$1.57M0.41%+2,01513F-HRTimeline
Legacy Financial Advisors, Inc.31,976$1.54M0.21%+2,75913F-HRTimeline
Western Wealth Management, LLC31,409$1.52M0.08%+12013F-HRTimeline
Atria Investments, Inc31,179$1.51M0.02%-7,70413F-HRTimeline
Gladstone Institutional Advisory LLC31,026$1.5M0.06%+15113F-HRTimeline
Vantage Financial Partners, LLC30,904$1.49M0.31%-2,48713F-HRTimeline
Creative Planningin group Creative Planning30,816$1.49M<0.01%+1,63513F-HRTimelineGroup
Edge Financial Advisors LLC28,582$1.38M0.62%-6613F-HRTimeline
Sigma Planning Corp28,454$1.37M0.04%-1,14713F-HRTimeline
Klingman & Associates, LLC28,269$1.37M0.07%-30013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC27,939$1.35M0.08%-34113F-HRTimeline
NOTTINGHAM ADVISORS, INC.26,680$1.29M0.18%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…26,142$1.26M0.03%+61613F-HRTimelineGroup
Bowman & Co S.C.23,185$1.12M0.47%+1213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,111$1.12M<0.01%+82413F-HRTimelineGroup
Janney Montgomery Scott LLC21,753$1.05M<0.01%-12,39513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,506$1.04M<0.01%+66113F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC21,428$1.03M0.78%+92513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding21,404$1.03M+383Timeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…21,069$1.02M0.01%-38113F-HRTimelineGroup
Global Retirement Partners, LLC20,830$1.01M0.02%+1,40213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,204$976K<0.01%+20,00013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC19,683$951K<0.01%+10013F-HRTimelineGroup
Obermeyer Wealth Partners18,861$911K0.04%-6013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.18,801$908K0.05%-13413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,144$876K<0.01%-57,96713F-HRTimelineGroup
First Bank & Trust17,766$858K0.14%new13F-HRTimeline
Wealthspire Advisors, LLC17,550$848K<0.01%new13F-HRTimeline
IFG Advisory, LLC16,433$794K0.04%-6,64713F-HRTimeline
Geneos Wealth Management Inc.16,344$789K0.02%+17513F-HRTimeline
Orion Porfolio Solutions, LLC15,971$771K0.01%-3,27213F-HRTimeline
Claro Advisors Inc.15,691$758K0.11%+413F-HRTimeline
Moors & Cabot, Inc.15,090$729K0.03%-47113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,704$710K0.01%-23,83813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,681$709K<0.01%new13F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.14,419$696K0.25%+1,55713F-HRTimeline
Sowell Financial Services LLC14,047$678K0.03%-3,94613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,476$651K<0.01%-52513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,242$640K<0.01%-29,41313F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV13,194$637K0.18%+39913F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV12,850$621K<0.01%+7,31013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,757$616K0.04%-91713F-HRTimeline
Marshall Financial Group, LLC12,094$584K0.11%+513F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY11,970$578K0.43%+33213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,651$563K<0.01%+3,80413F-HRTimelineGroup
Swisher Financial Concepts, Inc.11,619$561K0.34%-6,86513F-HRTimeline
TSFG, LLC11,610$561K0.09%+53013F-HRTimeline
Copia Wealth Management11,426$552K0.41%+1,97413F-HRTimeline
Key Financial Inc10,706$521K0.1%+4,02013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,762$520K<0.01%-93,25713F-HRTimelineGroup
New Insight Wealth Advisors10,043$485K0.18%-1,64313F-HRTimeline
Avior Wealth Management, LLC10,000$483K0.02%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,594$463K0.03%+613F-HRTimeline
World Investment Advisors8,812$426K0.01%+2213F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC8,606$416K0.03%013F-HRTimeline
S.A. Mason LLC8,425$407K0.18%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,221$397K<0.01%-64613F-HRTimeline
Beacon Pointe Advisors, LLC7,980$385K<0.01%new13F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp7,851$379K<0.01%013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC7,500$362K0.03%013F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/7,334$354K0.27%+2213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,065$341K<0.01%013F-HRTimelineGroup
Pine Harbor Wealth Management, LLC6,909$334K0.11%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,827$332K<0.01%+213F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC6,802$329K0.02%-1813F-HRTimeline
HighTower Advisors, LLC6,710$324K<0.01%-12,49713F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC6,700$324K0.13%013F-HRTimeline
WORLD EQUITY GROUP, INC.6,412$310K0.07%-19013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6,365$307K0.03%new13F-HRTimeline
Proactive Wealth Strategies LLC6,303$304K0.13%+7313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,293$304K0.04%-22113F-HR/ATimelineGroup
MWA Asset Management6,246$302K0.17%-48513F-HRTimeline
FMR LLCin group FMR LLC6,124$296K<0.01%+35313F-HRTimelineGroup
Integrated Wealth Concepts LLC5,898$285K<0.01%new13F-HRTimeline
Montis Financial, LLC5,897$285K0.07%-1,19513F-HRTimeline
J.W. COLE ADVISORS, INC.5,884$284K0.01%+713F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,850$283K0.02%013F-HRTimeline
Lion Street Advisors, LLC2,279$274K0.09%new13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.5,591$270K0.06%+59913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,359$259K<0.01%+6213F-HRTimelineGroup
Composition Wealth, LLC5,269$255K<0.01%+1613F-HRTimeline
Meridian Financial Advisors, LLC5,010$242K0.14%+10013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,871$235K0.02%-12613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,718$228K<0.01%+1413F-HRTimelineGroup
BYRNE FINANCIAL FREEDOM, LLC4,593$222K0.11%-15,24813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,489$217K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC4,486$217K<0.01%+4,32713F-HRTimeline
Waverly Advisors, LLC4,469$216K<0.01%-28513F-HRTimeline
Balboa Wealth Partners4,169$201K0.03%new13F-HRTimeline
GTS SECURITIES LLC4,158$201K0.01%-14,64713F-HRTimeline
Nova Wealth Management, Inc.3,816$184K0.13%+1,71613F-HRTimeline
First Command Advisory Services, Inc.3,567$172K<0.01%013F-HRTimeline
COMERICA BANK3,323$161K<0.01%-1,54413F-HRTimeline
Whipplewood Advisors, LLC3,270$158K0.1%013F-HRTimeline
Aptus Capital Advisors, LLC2,599$126K<0.01%+31613F-HRTimeline
ORG Partners LLC2,420$117K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,261$109K<0.01%-22,04513F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,207$107K<0.01%+1,39513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,948$94.1K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,429$69K0.02%-50013F-HR/ATimeline
HM PAYSON & CO1,254$60.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,125$54.3K<0.01%+1,01413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC922$45K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA900$43.5K<0.01%-2,19413F-HRTimeline
Tidemark, LLC802$38.7K0.01%013F-HRTimeline
Allworth Financial LP797$38.5K<0.01%+12613F-HRTimeline
Anchor Investment Management, LLC777$37.5K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP456$22K<0.01%013F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV421$20K0.01%+113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.409$19.8K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC375$18.1K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC345$16.7K<0.01%013F-HRTimeline
Root Financial Partners, LLC331$16K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.268$12.9K<0.01%013F-HRTimeline
AE Wealth Management LLC254$12.2K<0.01%-31313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…211$10.2K<0.01%+113F-HRTimelineGroup
AlphaCore Capital LLC210$10.1K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$9.66K<0.01%-113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC177$8.55K<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC124$5.99K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.108$5.22K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA73$3.53K<0.01%-23713F-HRTimeline
Robinswood Financial LLC60$2.92K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc48$2.33K<0.01%new13F-HRTimeline
Fairscale Capital, LLC36$1.74K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.24$1.16K<0.01%new13F-HRTimeline
Advisory Services Network, LLC21$1.01K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC15$725<0.01%-613F-HRTimeline
Larson Financial Group LLC11$531<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.6$296<0.01%013F-HRTimeline
Covestor Ltd0$00%-6613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.