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Disclosery

RWJ INVESCO EXCH TRADED FD TR II

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S&P SMALLCAP 600 (fund)

193 managers (194 13F filers) reported a position in RWJ shares at 2025-12-31, 18,139,416 shares in all. 9 filers opened a position and 10 filers sold out during the quarter.

Managers
193
13F filers
194
New
9
Added
70
Reduced
72
Sold out
10
Shares held by filers
18,139,416

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
LPL Financial LLC2,840,650$138M0.04%-85,58713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,214,246$108M0.01%+124,13513F-HR/ATimelineGroup
Fusion Family Wealth, LLC1,478,001$72M5.46%+38,37013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,235,299$60.2M<0.01%+32,11213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC803,171$39.1M0.01%+21,42313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC791,722$38.6M0.01%-772,78213F-HRTimelineGroup
UBS Group AGin group UBS Group AG776,161$37.8M0.01%-40,62813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.559,252$27.3M0.04%-19,99913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth525,416$25.6M0.03%+72,37713F-HRTimelineGroup
Wellington Grp LLC449,641$21.9M7.29%13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN424,856$20.7M<0.01%-4,39513F-HRTimelineGroup
MAI Capital Management420,428$20.5M0.12%+4,45013F-HRTimeline
CPC Advisors, LLC365,973$17.8M1.8%+41,08213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…327,612$16M0.01%-7,99013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC272,289$13.3M0.02%-61,91713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC217,201$10.6M0.22%-1,23613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…206,625$10.5M0.01%-11,60813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC203,947$9.94M0.22%+11,28313F-HRTimeline
Private Advisor Group, LLC196,918$9.59M0.05%-2,39013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA140,501$6.85M<0.01%-107,80913F-HRTimelineGroup
Cetera Investment Advisers134,032$6.53M0.01%+2,69613F-HRTimeline
Sunrise Financial Services, LLC132,397$6.45M4.86%13F-HRTimeline
&PARTNERS125,635$6.12M0.03%-2,20313F-HRTimeline
Cyr Financial Inc.125,131$6.1M3.8%+6,34413F-HRTimeline
HARBOUR INVESTMENTS, INC.123,305$6.01M0.12%+11,72313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP122,047$5.95M<0.01%+20,46513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC120,694$5.88M<0.01%+4,03413F-HRTimelineGroup
Cambridge Investment Research Advisors,…119,530$5.82M0.02%-18,96713F-HRTimeline
IFP Advisors, Inc102,804$5.01M0.11%+1,03613F-HRTimeline
Mariner, LLCin group Mariner, LLC75,302$3.67M<0.01%+44513F-HRTimelineGroup
Oxford Wealth Group, LLC70,577$3.44M1.67%13F-HRTimeline
MML INVESTORS SERVICES, LLC62,527$3.05M0.01%+4,86113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,000$2.92M<0.01%-10,74713F-HR/ATimelineGroup
Valued Retirements, Inc.58,859$2.87M2.8%-3,63413F-HRTimeline
CoreCap Advisors, LLC58,699$2.86M0.1%+6,74513F-HRTimeline
POTENTIA WEALTH56,500$2.75M1.01%-24,35313F-HRTimeline
MONECO ADVISORS, LLC56,207$2.74M0.22%-12,22813F-HRTimeline
GUIDANCE CAPITAL, INC46,324$2.47M0.6%+14,32013F-HRTimeline
Sonoma Allocations LLC45,334$2.39M0.79%-81913F-HRTimeline
Belpointe Asset Management LLC48,880$2.38M0.09%+9,87213F-HRTimeline
Steward Partners Investment Advisory, L…47,342$2.31M0.01%-3,98613F-HRTimeline
Fortis Capital Management LLC46,247$2.25M0.3%+12,17813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…43,524$2.12M<0.01%+6,02813F-HR/ATimelineGroup
Sanctuary Advisors, LLC42,936$2.09M0.01%-34913F-HRTimeline
NewEdge Advisors, LLC42,090$2.05M0.01%+6,09613F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.41,410$2.02M0.22%-2,52613F-HRTimeline
Pacific Sun Financial Corp40,524$1.97M0.95%-3313F-HRTimeline
Main Street Group, LTD39,533$1.93M0.66%-8,97613F-HRTimeline
CARLSON FINANCIAL, INC.38,620$1.88M1.09%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,259$1.86M<0.01%-1,55613F-HRTimelineGroup
PERSPECTIVE WEALTH ADVISORS LLC38,011$1.85M1.32%13F-HRTimeline
Strive Financial Group ,LLC37,319$1.82M0.96%13F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,186$1.81M<0.01%+15,68013F-HRTimelineGroup
OPINICUS CAPITAL, INC.37,028$1.8M1.26%+3113F-HRTimeline
Patriot Financial Group Insurance Agenc…36,474$1.78M0.21%+1,68913F-HRTimeline
Prime Capital Investment Advisors, LLC34,478$1.68M0.02%+39913F-HRTimeline
Ausdal Financial Partners, Inc.34,473$1.68M0.08%+1,62113F-HRTimeline
Legacy Financial Advisors, Inc.32,637$1.59M0.22%+66113F-HRTimeline
Western Wealth Management, LLC31,927$1.56M0.07%+51813F-HRTimeline
Gladstone Institutional Advisory LLC31,423$1.53M0.06%+39713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding31,093$1.51M-3,172Timeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC30,969$1.51M0.19%-17,14913F-HRTimeline
Vantage Financial Partners, LLC30,532$1.49M0.3%-37213F-HRTimeline
Creative Planningin group Creative Planning29,803$1.45M<0.01%-1,01313F-HRTimelineGroup
Edge Financial Advisors LLC28,770$1.4M0.59%+18813F-HRTimeline
Sigma Planning Corp28,344$1.38M0.04%-11013F-HRTimeline
Klingman & Associates, LLC28,269$1.38M0.07%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC27,980$1.36M0.08%+4113F-HRTimeline
NOTTINGHAM ADVISORS, INC.26,680$1.3M0.18%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…24,932$1.22M0.02%-1,21013F-HRTimelineGroup
Bowman & Co S.C.23,197$1.13M0.48%+1213F-HRTimeline
First Bank & Trust22,506$1.1M0.18%+4,74013F-HRTimeline
Janney Montgomery Scott LLC22,081$1.08M<0.01%+32813F-HRTimeline
Global Retirement Partners, LLC21,500$1.05M0.02%+67013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC21,457$1.05M0.36%-13,25213F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…21,063$1.03M0.01%-613F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC20,750$1.01M0.7%-67813F-HRTimeline
GTS SECURITIES LLC20,431$995K0.03%+16,27313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,231$986K<0.01%+54813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,218$985K<0.01%-2,89313F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding20,009$975K-1,395Timeline
Atria Investments, Inc19,953$972K0.01%-11,22613F-HRTimeline
SK Wealth Management, LLC17,617$918K0.26%-77,66413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.18,837$918K0.06%+3613F-HRTimelineGroup
Wealthspire Advisors, LLC17,550$855K0.01%013F-HRTimeline
Obermeyer Wealth Partners17,275$842K0.04%-1,58613F-HRTimeline
Orion Porfolio Solutions, LLC16,377$798K0.01%+40613F-HRTimeline
Claro Advisors Inc.15,656$763K0.1%-3513F-HRTimeline
Geneos Wealth Management Inc.14,758$719K0.02%-1,58613F-HRTimeline
IFG Advisory, LLC14,748$719K0.03%-1,68513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,681$715K<0.01%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC14,541$708K<0.01%+1,06513F-HRTimelineGroup
Sowell Financial Services LLC14,048$684K0.03%+113F-HRTimeline
ROVIN CAPITAL /UT/ /ADV13,304$648K0.17%+11013F-HRTimeline
Copia Wealth Management12,966$632K0.45%+1,54013F-HRTimeline
Marshall Financial Group, LLC12,060$588K0.11%-3413F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY11,942$582K0.4%-2813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,889$579K0.01%-2,81513F-HRTimelineGroup
TSFG, LLC11,613$566K0.08%+313F-HRTimeline
Key Financial Inc10,934$533K0.1%+22813F-HRTimeline
Swisher Financial Concepts, Inc.10,765$524K0.3%-85413F-HRTimeline
Moors & Cabot, Inc.10,742$523K0.02%-4,34813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,615$517K0.03%-2,14213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,395$506K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC10,125$493K0.02%+12513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,746$475K<0.01%-1,90513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED9,544$469K0.03%-5013F-HRTimeline
New Insight Wealth Advisors9,615$468K0.17%-42813F-HRTimeline
FMR LLCin group FMR LLC9,501$463K<0.01%+3,37713F-HRTimelineGroup
HighTower Advisors, LLC9,198$448K<0.01%+2,48813F-HRTimeline
EP Wealth Advisors, LLC8,649$421K<0.01%13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC8,605$419K0.03%-113F-HRTimeline
S.A. Mason LLC8,425$410K0.16%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,222$401K<0.01%+113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,929$386K<0.01%new13F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp7,851$383K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC7,850$382K<0.01%-13013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,500$365K0.03%013F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/7,355$358K0.25%+2113F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.7,284$355K0.07%+1,69313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,952$339K0.02%+15013F-HRTimeline
Pine Harbor Wealth Management, LLC6,909$337K0.1%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,828$333K<0.01%+113F-HRTimelineGroup
HALL CAPITAL MANAGEMENT CO INC6,700$326K0.13%013F-HRTimeline
WORLD EQUITY GROUP, INC.6,429$313K0.09%+1713F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6,365$310K0.03%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,286$306K0.03%-713F-HRTimelineGroup
Proactive Wealth Strategies LLC6,150$300K0.12%-15313F-HRTimeline
Integrated Wealth Concepts LLC5,981$291K<0.01%+8313F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.5,972$291K0.2%-8,44713F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,850$285K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,543$270K<0.01%-7,30713F-HRTimeline
Meridian Financial Advisors, LLC5,505$268K0.15%+49513F-HRTimeline
MWA Asset Management5,436$265K0.15%-81013F-HRTimeline
Composition Wealth, LLC5,284$257K<0.01%+1513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,177$252K<0.01%-18213F-HRTimelineGroup
Montis Financial, LLC5,030$245K0.05%-86713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,786$233K0.02%-8513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,732$231K<0.01%+1413F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO4,726$230K0.06%new13F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC4,561$222K0.1%-3213F-HRTimeline
Waverly Advisors, LLC4,469$218K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.4,468$218K0.15%+65213F-HRTimeline
J.W. COLE ADVISORS, INC.4,451$217K0.01%-1,43313F-HRTimeline
Farther Finance Advisors, LLC4,435$216K<0.01%-5113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,248$207K<0.01%-24113F-HRTimelineGroup
Balboa Wealth Partners4,172$203K0.03%+313F-HRTimeline
Lodestone Wealth Management LLC3,925$191K0.08%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,735$182K0.01%new13F-HRTimeline
First Command Advisory Services, Inc.3,567$174K<0.01%013F-HRTimeline
COMERICA BANK3,537$172K<0.01%+21413F-HRTimeline
ORG Partners LLC3,420$167K0.03%+1,00013F-HRTimeline
Whipplewood Advisors, LLC3,270$159K0.1%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,421$118K<0.01%+16013F-HRTimelineGroup
Allworth Financial LP2,397$117K<0.01%+1,60013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,948$94.9K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,755$85.5K<0.01%-84413F-HRTimeline
CWM, LLCin group CWM, LLC1,657$81K<0.01%-55013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC1,429$69.6K0.02%013F-HRTimeline
HM PAYSON & CO1,254$61.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,125$54.8K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC927$45.2K<0.01%+71713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC922$45K<0.01%013F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.863$42K0.02%new13F-HRTimeline
Anchor Investment Management, LLC777$37.9K<0.01%013F-HRTimeline
Greenline Wealth Management LLC637$31K0.03%13F-HRTimeline
PRIVATE TRUST CO NA622$30.3K<0.01%-27813F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP456$22.2K<0.01%013F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV422$20K0.01%+113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.403$19.6K<0.01%-613F-HRTimelineGroup
Signature Equity Partners, LLC360$17.5K0.01%13F-HRTimeline
Tidemark, LLC350$17.1K<0.01%-45213F-HRTimeline
LANARK FINANCIAL, INC.268$13.1K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC240$11.7K<0.01%new13F-HRTimeline
AE Wealth Management LLC239$11.7K<0.01%-1513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS204$9.94K<0.01%-20,00013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC201$9.79K<0.01%+113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…196$9.55K<0.01%-1513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC176$8.57K<0.01%-113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…138$6.72K<0.01%new13F-HRTimeline
CVA Family Office, LLC124$6.04K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.108$5.26K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA73$3.56K<0.01%013F-HRTimeline
Robinswood Financial LLC60$2.95K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc48$2.35K<0.01%013F-HRTimeline
Fairscale Capital, LLC36$1.75K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.24$1.17K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC15$731<0.01%013F-HRTimeline
Larson Financial Group LLC11$536<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.6$300<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …6$292<0.01%13F-HRTimeline
CURIO WEALTH, LLC5$249<0.01%new13F-HRTimeline
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.