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Disclosery

RZG INVESCO EXCHANGE TRADED FD T

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S&P SML600 GWT (fund)

51 managers (51 13F filers) reported a position in RZG shares at 2025-03-31, 994,199 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
51
13F filers
51
New
5
Added
18
Reduced
16
Sold out
5
Shares held by filers
994,199

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Twelve Points Wealth Management LLC171,485$8.02M2.18%+7,52413F-HRTimeline
CWM, LLCin group CWM, LLC151,681$7.09M0.03%+96413F-HRTimelineGroup
LPL Financial LLC128,661$6.02M<0.01%+4113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY81,453$3.81M<0.01%+8,16313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC39,480$1.85M<0.01%+9,09313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC34,577$1.62M<0.01%+14,56913F-HRTimelineGroup
IHT Wealth Management, LLC34,206$1.6M0.05%-1,67113F-HRTimeline
Horizon Family Wealth, Inc.29,663$1.39M0.92%+33513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,395$1.23M<0.01%-1,04713F-HRTimeline
Investors Research Corp25,044$1.17M0.25%-6,65613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,191$1.13M<0.01%-78513F-HRTimelineGroup
Matrix Trust Co22,764$1.06M0.18%+7,38413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,838$1.02M<0.01%+51313F-HRTimelineGroup
Allworth Financial LP21,761$996K0.01%-3,65413F-HRTimeline
Berger Financial Group, Inc18,405$861K0.06%-43213F-HRTimeline
Cambridge Investment Research Advisors,…18,041$844K<0.01%-29913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,423$628K<0.01%new13F-HRTimelineGroup
Pacific Sun Financial Corp11,965$559K0.32%-15013F-HRTimeline
WILLNER & HELLER, LLC11,300$528K0.49%+913F-HRTimeline
Purus Wealth Management, LLC9,718$454K0.19%-10013F-HRTimeline
UBS Group AGin group UBS Group AG9,157$428K<0.01%+96013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,924$370K<0.01%-79413F-HRTimelineGroup
FAS Wealth Partners, Inc.7,851$367K0.03%+513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,687$359K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,582$355K<0.01%+20713F-HRTimelineGroup
Commonwealth Financial Services, LLC6,492$304K0.06%013F-HRTimeline
American Institute for Advanced Investm…5,481$256K0.2%013F-HRTimeline
Heritage Trust Co5,295$248K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,121$239K<0.01%-32613F-HRTimelineGroup
SPC Financial, Inc.4,800$224K0.02%013F-HRTimeline
Kaydan Wealth Management, Inc.4,445$208K0.07%013F-HRTimeline
Belpointe Asset Management LLC4,344$203K0.01%-19413F-HRTimeline
Cetera Investment Advisers4,302$201K<0.01%+1613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,249$152K<0.01%-2813F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,159$148K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,718$126K<0.01%+2,42313F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,444$114K<0.01%new13F-HRTimeline
Collier Financial1,117$52.2K0.04%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,000$46.8K<0.01%+68513F-HRTimelineGroup
GPS Wealth Strategies Group, LLC792$37K<0.01%-2413F-HRTimeline
Key Financial Inc687$32.1K0.01%013F-HRTimeline
FMR LLCin group FMR LLC571$26.7K<0.01%-9913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC555$26K<0.01%-54113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC357$17.7K<0.01%+18013F-HRTimelineGroup
Capital Investment Advisory Services, L…336$15.7K<0.01%+4713F-HRTimeline
Geneos Wealth Management Inc.285$13.3K<0.01%013F-HRTimeline
Rossby Financial, LCC222$10.2K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC133$6.23K<0.01%013F-HR/ATimeline
Clearstead Advisors, LLC30$1.41K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC12$567<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.