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Disclosery

RWJ INVESCO EXCH TRADED FD TR II

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S&P SMALLCAP 600 (fund)

192 managers (195 13F filers) reported a position in RWJ shares at 2026-03-31, 18,465,056 shares in all. 22 filers opened a position and 16 filers sold out during the quarter.

Managers
192
13F filers
195
New
22
Added
80
Reduced
50
Sold out
16
Shares held by filers
18,465,056

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC2,987,354$151M0.04%+146,70413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,295,217$116M0.01%+80,97113F-HRTimelineGroup
Fusion Family Wealth, LLC1,498,972$75.7M5.65%+20,97113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,339,599$67.6M<0.01%+104,30013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC805,952$40.7M0.01%+14,23013F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding785,770$39.7M+9,609Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC761,645$38.4M0.01%-41,52613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.557,227$28.1M0.04%-2,02513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth555,972$28.1M0.03%+30,55613F-HRTimelineGroup
Wellington Grp LLC485,446$24.5M7.55%+35,80513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN435,885$22M<0.01%+11,02913F-HR/ATimelineGroup
MAI Capital Management423,510$21.4M0.12%+3,08213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…397,512$20.1M0.01%+69,90013F-HRTimelineGroup
CPC Advisors, LLC319,178$16.1M2.61%-46,79513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC249,589$12.6M0.02%-22,70013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC219,170$11.1M0.24%+1,96913F-HRTimelineGroup
Private Advisor Group, LLC204,089$10.3M0.05%+7,17113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC203,532$10.3M0.23%-41513F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP158,038$7.83M<0.01%+35,99113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.138,545$6.99M0.11%+15,24013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA138,354$6.99M<0.01%-2,14713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…133,650$6.78M0.01%-72,97513F-HRTimeline
Cetera Investment Advisers133,119$6.72M0.01%-91313F-HRTimeline
&PARTNERS132,887$6.71M0.03%+7,25213F-HRTimeline
Cyr Financial Inc.131,655$6.65M3.91%+6,52413F-HRTimeline
IFP Advisors, Inc130,793$6.6M0.14%+27,98913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC127,136$6.42M<0.01%+6,44213F-HRTimelineGroup
Oxford Wealth Group, LLC120,815$6.1M3.33%+50,23813F-HRTimeline
Cambridge Investment Research Advisors,…115,033$5.81M0.01%-4,49713F-HRTimeline
Patriot Financial Group Insurance Agenc…75,170$3.79M0.21%+38,69613F-HRTimeline
Mariner, LLCin group Mariner, LLC73,351$3.7M<0.01%-1,95113F-HRTimelineGroup
CoreCap Advisors, LLC60,572$3.06M0.1%+1,87313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,000$3.03M<0.01%013F-HRTimelineGroup
GUIDANCE CAPITAL, INC53,794$3.01M0.67%+7,47013F-HRTimeline
Valued Retirements, Inc.58,155$2.94M2.87%-70413F-HRTimeline
POTENTIA WEALTH57,364$2.9M1.12%+86413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,110$2.78M<0.01%+17,92413F-HRTimelineGroup
Fortis Capital Management LLC54,208$2.74M0.37%+7,96113F-HRTimeline
Belpointe Asset Management LLC53,311$2.69M0.1%+4,43113F-HRTimeline
MONECO ADVISORS, LLC50,966$2.57M0.2%-5,24113F-HRTimeline
MML INVESTORS SERVICES, LLC49,968$2.52M0.01%-12,55913F-HRTimeline
Steward Partners Investment Advisory, L…48,317$2.44M0.01%+97513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,024$2.27M<0.01%+1,50013F-HRTimelineGroup
NewEdge Advisors, LLC44,090$2.23M0.01%+2,00013F-HR/ATimeline
Sanctuary Advisors, LLC43,994$2.22M0.01%+1,05813F-HRTimeline
Pacific Sun Financial Corp41,628$2.1M1.02%+1,10413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC41,195$2.08M<0.01%+20,96413F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.40,984$2.07M0.23%-42613F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC40,534$2.05M1.33%+2,52313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,944$1.97M<0.01%+1,68513F-HR/ATimelineGroup
Main Street Group, LTD38,887$1.96M0.58%-64613F-HRTimeline
Strive Financial Group ,LLC38,462$1.94M1.03%+1,14313F-HRTimeline
OPINICUS CAPITAL, INC.37,602$1.9M1.34%+57413F-HRTimeline
Legacy Financial Advisors, Inc.35,767$1.81M0.25%+3,13013F-HRTimeline
Sonoma Allocations LLC35,311$1.8M0.62%-10,02313F-HRTimeline
Ausdal Financial Partners, Inc.35,644$1.8M0.08%+1,17113F-HRTimeline
Prime Capital Investment Advisors, LLC35,193$1.78M0.02%+71513F-HRTimeline
CARLSON FINANCIAL, INC.34,314$1.73M1.02%-4,30613F-HRTimeline
Western Wealth Management, LLC31,780$1.6M0.06%-14713F-HR/ATimeline
Gladstone Institutional Advisory LLC31,326$1.58M0.06%-9713F-HRTimeline
First Bank & Trust31,078$1.57M0.25%+8,57213F-HRTimeline
Creative Planningin group Creative Planning30,740$1.55M<0.01%+93713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding30,041$1.52M-1,052Timeline
Klingman & Associates, LLC28,269$1.43M0.07%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC27,684$1.4M0.08%-29613F-HRTimeline
Sigma Planning Corp27,535$1.39M0.04%-80913F-HRTimeline
NOTTINGHAM ADVISORS, INC.26,680$1.35M0.17%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…25,512$1.29M0.02%+58013F-HRTimelineGroup
Janney Montgomery Scott LLC22,584$1.14M<0.01%+50313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…21,071$1.06M0.01%+813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…20,671$1.04M0.03%+66213F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC20,358$1.03M0.69%-39213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,294$1.02M<0.01%+7613F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,247$972K<0.01%+8,85213F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC18,943$956K0.35%-2,51413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.18,752$947K0.09%-8513F-HRTimelineGroup
Atria Investments, Inc18,371$927K0.01%-1,58213F-HRTimeline
Wealthspire Advisors, LLC17,606$889K0.01%+5613F-HRTimeline
Obermeyer Wealth Partners17,284$872K0.04%+913F-HRTimeline
SK Wealth Management, LLC16,171$826K0.23%-1,44613F-HRTimeline
Claro Advisors Inc.15,691$792K0.1%+3513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,681$741K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.14,658$740K0.02%-10013F-HRTimeline
Key Financial Inc14,112$712K0.13%+3,17813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,936$703K<0.01%-60513F-HRTimelineGroup
Avior Wealth Management, LLC13,878$701K0.02%+3,75313F-HRTimeline
Sowell Financial Services LLC13,636$688K0.03%-41213F-HRTimeline
Copia Wealth Management12,898$651K0.45%-6813F-HRTimeline
Proactive Wealth Strategies LLC12,302$621K0.12%+6,15213F-HRTimeline
Sunrise Financial Services, LLC12,230$617K0.44%-120,16713F-HRTimeline
TSFG, LLC12,176$615K0.09%+56313F-HRTimeline
Marshall Financial Group, LLC12,130$612K0.1%+7013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,889$600K0.01%013F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY11,825$597K0.38%-11713F-HRTimeline
FMR LLCin group FMR LLC11,293$570K<0.01%+1,79213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,613$536K0.03%-213F-HRTimeline
Swisher Financial Concepts, Inc.10,534$532K0.3%-23113F-HRTimeline
Moors & Cabot, Inc.10,453$528K0.02%-28913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,663$520K<0.01%+91713F-HRTimelineGroup
Composition Wealth, LLC9,539$482K0.01%+4,25513F-HRTimeline
Merit Financial Group, LLC9,344$472K<0.01%new13F-HRTimeline
HighTower Advisors, LLC9,169$463K<0.01%-2913F-HRTimeline
RFG Advisory, LLC8,896$449K0.01%new13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC8,603$434K0.03%-213F-HRTimeline
S.A. Mason LLC8,425$425K0.16%013F-HRTimeline
Cornerstone Financial Group, LLC /NE/7,378$414K0.27%+2313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,005$404K<0.01%-21713F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp7,851$396K<0.01%013F-HRTimelineGroup
GTS SECURITIES LLC7,697$389K0.01%-12,73413F-HRTimeline
New Insight Wealth Advisors7,567$382K0.14%-2,04813F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,500$379K0.03%013F-HRTimelineGroup
HALL CAPITAL MANAGEMENT CO INC6,700$375K0.13%013F-HRTimeline
Beacon Pointe Advisors, LLC7,315$369K<0.01%-53513F-HRTimeline
Financial Solutions Advisory Group, Inc.7,242$366K0.05%13F-HRTimeline
EP Wealth Advisors, LLC7,129$360K<0.01%-1,52013F-HRTimeline
Annex Advisory Services, LLC7,128$360K0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,986$353K0.03%+3413F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.6,949$351K0.07%-33513F-HRTimeline
Gateway Wealth Partners, LLC6,912$349K0.01%new13F-HRTimeline
Pine Harbor Wealth Management, LLC6,909$349K0.1%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,830$345K<0.01%+213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,665$336K<0.01%+1,12213F-HRTimeline
Integrated Wealth Concepts LLC6,610$334K<0.01%+62913F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6,365$321K0.03%013F-HRTimeline
WORLD EQUITY GROUP, INC.6,350$321K0.08%-7913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,350$321K0.02%+6413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,010$303K<0.01%+83313F-HRTimelineGroup
MWA Asset Management5,856$296K0.16%+42013F-HR/ATimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,850$295K0.01%013F-HRTimeline
Nova Wealth Management, Inc.5,829$294K0.19%+1,36113F-HRTimeline
Meridian Financial Advisors, LLC5,505$278K0.15%013F-HRTimeline
Independent Advisor Alliance5,444$275K<0.01%new13F-HRTimeline
Balboa Wealth Partners4,794$242K0.04%+62213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,748$240K<0.01%+1613F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO4,726$239K0.07%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,719$238K0.02%-6713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,670$236K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.4,468$226K0.01%+1713F-HRTimeline
Farther Finance Advisors, LLC4,435$224K<0.01%013F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC4,384$221K0.11%-17713F-HRTimeline
Aviance Capital Partners, LLC4,062$205K0.02%new13F-HRTimeline
Summit Financial Strategies, Inc.4,033$204K0.02%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,975$201K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC3,925$198K0.08%013F-HR/ATimeline
First Command Advisory Services, Inc.3,658$185K<0.01%+9113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,348$169K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC3,270$165K0.09%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,810$142K<0.01%+38913F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC2,751$139K0.02%new13F-HRTimeline
Allworth Financial LP2,397$121K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.2,046$103K0.05%+1,18313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,948$98.3K0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…1,922$97K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,697$85.7K<0.01%+4013F-HRTimelineGroup
HM PAYSON & CO1,254$63.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,222$61.7K<0.01%+9713F-HRTimelineGroup
Aptus Capital Advisors, LLC1,066$53.8K<0.01%-68913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC922$47K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC913$46.1K<0.01%-1413F-HRTimeline
Destiny Wealth Partners, LLC786$39.7K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC777$39.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…730$36.9K<0.01%+53413F-HRTimelineGroup
PRIVATE TRUST CO NA622$31.4K<0.01%013F-HRTimeline
TopTier Wealth Management, LLC616$31.1K0.02%new13F-HRTimeline
AE Wealth Management LLC512$25.8K<0.01%+27313F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC490$24.7K<0.01%13F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP456$23K<0.01%013F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV424$21K0.01%+213F-HR/ATimeline
YANKCOM Partnership390$19.7K0.01%new13F-HRTimeline
Signature Equity Partners, LLC360$18.2K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC358$18.1K<0.01%new13F-HRTimeline
Advisory Services Network, LLC351$17.7K<0.01%new13F-HRTimeline
Tidemark, LLC350$17.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.268$13.5K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC240$12.1K<0.01%013F-HRTimeline
Synergy Investment Management, LLC240$12.1K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…220$11.1K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$10.1K<0.01%-113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC184$9.29K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC176$8.88K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…138$6.97K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.108$5.45K<0.01%013F-HRTimeline
Robinswood Financial LLC60$3.06K<0.01%013F-HR/ATimeline
Glass Jacobson Investment Advisors llc48$2.44K<0.01%013F-HRTimeline
Fairscale Capital, LLC36$1.82K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.24$1.21K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC15$828<0.01%013F-HRTimeline
Larson Financial Group LLC11$555<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.6$312<0.01%013F-HRTimeline
CURIO WEALTH, LLC5$255<0.01%013F-HRTimeline
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
WBI INVESTMENTS, LLCgroup of 2 filers holding0newTimeline