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Disclosery

RZG INVESCO EXCHANGE TRADED FD T

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S&P SML600 GWT (fund)

54 managers (54 13F filers) reported a position in RZG shares at 2025-09-30, 788,530 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
54
13F filers
54
New
5
Added
14
Reduced
16
Sold out
3
Shares held by filers
788,530

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
CWM, LLCin group CWM, LLC144,371$7.86M0.02%-6,61513F-HRTimelineGroup
LPL Financial LLC104,335$5.68M<0.01%-22,01413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY57,363$3.12M<0.01%+16,09613F-HR/ATimelineGroup
Twelve Points Wealth Management LLC50,013$2.72M0.68%-28413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC39,298$2.14M<0.01%+2,42513F-HRTimelineGroup
IHT Wealth Management, LLC32,877$1.79M0.05%-1,11513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,534$1.5M<0.01%+62913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,552$1.34M<0.01%+51913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,457$1.27M<0.01%-7313F-HRTimelineGroup
Horizon Family Wealth, Inc.23,036$1.25M0.72%+1,26913F-HRTimeline
Farther Finance Advisors, LLC22,098$1.2M0.02%013F-HRTimeline
CENTRAL TRUST Co20,100$1.09M0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…19,493$1.06M<0.01%-1,80413F-HRTimeline
Berger Financial Group, Inc18,814$1.02M0.06%-213F-HRTimeline
Allworth Financial LP18,322$998K<0.01%-66513F-HRTimeline
Investors Research Corp14,401$784K0.15%-94113F-HRTimeline
UBS Group AGin group UBS Group AG12,379$674K<0.01%+2,29113F-HRTimelineGroup
WILLNER & HELLER, LLC11,322$617K0.47%+1113F-HRTimeline
Pacific Sun Financial Corp10,890$593K0.29%-29013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,045$547K<0.01%+1,89113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,081$495K<0.01%-13,19513F-HRTimelineGroup
Purus Wealth Management, LLC9,005$490K0.16%+113F-HRTimeline
FAS Wealth Partners, Inc.7,861$428K0.03%+513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,642$416K<0.01%-28013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,198$338K<0.01%-2,39313F-HRTimelineGroup
Commonwealth Financial Services, LLC6,192$337K0.06%013F-HRTimeline
Cetera Investment Advisers5,566$303K<0.01%+1,26213F-HRTimeline
American Institute for Advanced Investm…5,391$294K0.19%-9013F-HRTimeline
Heritage Trust Co5,295$288K0.03%013F-HRTimeline
SPC Financial, Inc.4,800$261K0.02%013F-HRTimeline
Kaydan Wealth Management, Inc.4,445$242K0.07%013F-HRTimeline
Belpointe Asset Management LLC4,436$242K0.01%+34513F-HRTimeline
Trilogy Capital Inc.4,262$232K0.01%new13F-HRTimeline
Western Wealth Management, LLC3,844$209K0.01%-37613F-HRTimeline
Lion Street Advisors, LLC1,232$207K0.07%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,249$177K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,159$172K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,882$157K<0.01%+16913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,448$133K<0.01%new13F-HRTimeline
Collier Financial1,117$60.9K0.05%13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/975$53.1K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC792$43.1K<0.01%013F-HRTimeline
Key Financial Inc687$37.3K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…652$35.5K<0.01%+15213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC555$30.2K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC551$30K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.410$22.3K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO308$16.8K<0.01%013F-HR/ATimelineGroup
Geneos Wealth Management Inc.285$15.5K<0.01%013F-HRTimeline
Rossby Financial, LCC222$12.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC177$9.64K<0.01%013F-HRTimelineGroup
Abound Wealth Management90$4.9K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC12$662<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9$492<0.01%-113F-HRTimelineGroup