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Disclosery

TAN INVESCO EXCH TRADED FD TR II

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SOLAR ETF (fund)

180 managers (180 13F filers) reported a position in TAN shares at 2025-06-30, 4,896,762 shares in all. 25 filers opened a position and 30 filers sold out during the quarter.

Managers
180
13F filers
180
New
25
Added
31
Reduced
56
Sold out
30
Shares held by filers
4,896,762

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC570,880$19.6M0.03%+7,42913F-HRTimelineGroup
UBS Group AGin group UBS Group AG491,667$16.8M<0.01%+153,59513F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…361,000$12.4M0.12%-1,544,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY352,019$12.1M<0.01%-77,09413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/316,410$10.8M<0.01%-65,73513F-HRTimelineGroup
Verition Fund Management LLC205,000$7.02M0.04%-77,83013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP182,490$6.25M0.1%new13F-HRTimelineGroup
LPL Financial LLC164,336$5.63M<0.01%-25,60413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.146,159$5.01M<0.01%+120,30713F-HRTimelineGroup
SG Americas Securities, LLC142,702$4.89M0.02%+138,81813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC138,914$4.76M<0.01%-127,00313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO132,780$4.55M<0.01%+103,32213F-HRTimelineGroup
CW Advisors, LLC126,661$4.34M0.04%-1,72313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC113,533$3.89M<0.01%+92,72413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC108,369$3.71M<0.01%-67,96213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL88,708$3.04M0.02%+33,39113F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC68,854$2.36M0.06%-12,33613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,778$2.25M<0.01%-4,51413F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS63,009$2.16M<0.01%-16,95113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58,223$1.99M<0.01%-26,83813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,544$1.83M<0.01%-103,90713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…52,931$1.81M<0.01%-37113F-HRTimelineGroup
Caption Management, LLC49,000$1.68M0.15%-4,00013F-HRTimeline
PFG Investments, LLC44,190$1.51M0.09%-12,58113F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…36,654$1.26M0.09%013F-HRTimeline
Money Design Co.,Ltd.35,023$1.2M0.06%-4,07513F-HRTimeline
Cetera Investment Advisers29,505$1.01M<0.01%-5,93213F-HRTimeline
Cambridge Investment Research Advisors,…28,427$974K<0.01%-9513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,192$897K<0.01%-4,40013F-HRTimelineGroup
TRUST CO OF VERMONT25,283$866K0.04%-1,23313F-HRTimeline
NATURAL INVESTMENTS, LLC22,353$765K0.2%+2,56213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,360$698K<0.01%-6,15513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,351$697K<0.01%-8,82113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC19,745$676K<0.01%013F-HR/ATimelineGroup
IHT Wealth Management, LLC19,642$673K0.02%-2,32313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,552$636K<0.01%-5,18213F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD18,383$630K0.16%new13F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.16,775$575K<0.01%-21,31813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,530$566K<0.01%-22013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP16,039$550K<0.01%new13F-HR/ATimelineGroup
GTS SECURITIES LLC15,819$542K0.02%new13F-HRTimeline
Family Firm, Inc.15,247$522K0.13%-29813F-HRTimeline
HRT FINANCIAL LP15,047$515K<0.01%+5,86813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,876$510K<0.01%+1,09313F-HRTimelineGroup
Verity Asset Management, Inc.14,787$507K0.24%-6113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,620$501K<0.01%-1,50113F-HRTimelineGroup
Golden State Wealth Management, LLC14,490$496K0.06%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,023$478K<0.01%+6,41913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC13,874$475K<0.01%new13F-HRTimeline
NWAM LLC13,034$446K0.03%+2,16913F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,908$442K<0.01%+89213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…12,443$426K<0.01%+8513F-HRTimeline
HighTower Advisors, LLC12,117$415K<0.01%+19713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,073$414K<0.01%-248,13313F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,014$412K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC11,406$391K0.01%+2,20013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,608$372K<0.01%-8,90913F-HRTimeline
DRW Securities, LLC9,991$342K0.02%-4,13913F-HRTimeline
OLD MISSION CAPITAL LLC9,144$313K0.01%new13F-HRTimeline
Welch & Forbes LLC8,600$295K<0.01%013F-HRTimeline
Wealthfront Advisers LLC8,154$279K<0.01%+72213F-HRTimeline
SIG BROKERAGE, LP8,001$274K0.08%new13F-HRTimeline
Mutual Advisors, LLC7,001$274K0.01%-1,13613F-HRTimeline
SYCOMORE ASSET MANAGEMENT6,500$273K0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC7,852$269K<0.01%+5113F-HRTimelineGroup
Integrated Wealth Concepts LLC7,776$266K<0.01%-5013F-HRTimeline
Quantitative Investment Management, LLC7,316$250K0.03%new13F-HRTimeline
Kilter Group LLC6,401$219K0.1%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management6,360$218K<0.01%new13F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.6,204$214K<0.01%-2,12013F-HRTimeline
CIBC WORLD MARKET INC.6,249$214K<0.01%new13F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…5,903$202K0.12%-4,84613F-HRTimeline
Janney Montgomery Scott LLC5,843$200K<0.01%-1,46413F-HRTimeline
PEAK6 LLCin group PEAK6 LLC5,099$175K0.01%-11,10313F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,341$149K<0.01%-4013F-HRTimelineGroup
Sava Infond d.o.o.4,000$137K0.02%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise4,000$137K0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,959$136K<0.01%+3513F-HRTimelineGroup
Anchor Investment Management, LLC3,880$133K0.01%+5013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,405$117K<0.01%-29413F-HRTimelineGroup
MAI Capital Management3,006$103K<0.01%-1513F-HRTimeline
BLAIR WILLIAM & CO/IL2,730$93.5K<0.01%-3,05013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,563$87.8K<0.01%-55313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,400$82.2K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,220$76.1K<0.01%-95013F-HRTimeline
CWM, LLCin group CWM, LLC2,186$75K<0.01%-1,93013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,030$69.5K<0.01%-9,88713F-HR/ATimelineGroup
AdvisorNet Financial, Inc1,945$66.6K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,434$49.1K<0.01%-27613F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT1,425$48.8K<0.01%013F-HRTimeline
WealthShield Partners, LLC1,304$44.7K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,302$44.6K<0.01%+1,00013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,281$43.9K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,252$42.9K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…1,225$42K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,196$41K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…1,186$40.6K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,148$39.3K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,151$39K<0.01%-1013F-HRTimeline
PROFFITT & GOODSON INC1,132$38.8K0.01%013F-HRTimeline
UMB Bank, n.a.1,000$34.3K<0.01%013F-HR/ATimeline
Garde Capital, Inc.975$33.4K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.876$30.9K<0.01%013F-HRTimeline
Allworth Financial LP875$30K<0.01%+50013F-HRTimeline
HM PAYSON & CO800$27.4K<0.01%013F-HRTimeline
North Capital, Inc.772$26.4K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC725$25K<0.01%+11413F-HRTimelineGroup
AE Wealth Management LLC723$24.8K<0.01%+5413F-HRTimeline
Westside Investment Management, Inc.628$21.5K<0.01%+15013F-HRTimeline
Clearstead Advisors, LLC612$21K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC595$20.4K<0.01%-1,15513F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd600$20.4K<0.01%+30013F-HRTimelineGroup
Sunbelt Securities, Inc.600$19.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA548$18.8K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…536$18.4K<0.01%+16213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources500$17.1K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT500$17K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.485$16.6K<0.01%-20313F-HRTimeline
Strategic Wealth Investment Group, LLC441$15.1K0.02%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC440$15.1K<0.01%013F-HRTimeline
Talon Private Wealth, LLC414$14.2K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/390$13.4K<0.01%new13F-HRTimeline
Larson Financial Group LLC386$13.2K<0.01%013F-HRTimeline
Keystone Global Partners, LLC381$13.1K0.01%-52613F-HRTimeline
Roble, Belko & Company, Inc374$13K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.354$12.1K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc350$12K<0.01%013F-HRTimeline
Financial Freedom, LLC345$11.8K0.01%-19913F-HRTimeline
S&T Bank/PA325$11.1K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…316$10.8K<0.01%+3013F-HRTimelineGroup
Dunhill Financial, LLC305$10.4K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.301$10.3K<0.01%+5113F-HRTimeline
Wilmington Savings Fund Society, FSB300$10.3K<0.01%-10013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$10.3K<0.01%013F-HRTimelineGroup
CITY HOLDING CO300$10.3K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC295$10.1K<0.01%-21613F-HRTimelineGroup
Activest Wealth Management271$9.29K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …250$8.56K<0.01%013F-HRTimelineGroup
West Branch Capital LLC239$8.19K<0.01%013F-HRTimeline
Pacifica Partners Inc.225$7.68K<0.01%013F-HRTimeline
Sound Income Strategies, LLC208$7.13K<0.01%+20013F-HRTimeline
Arax Advisory Partners206$7.06K<0.01%+20013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.200$6.85K<0.01%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC200$6.85K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC173$5.93K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.146$5K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.116$3.97K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.112$3.84K<0.01%013F-HRTimeline
NewEdge Advisors, LLC104$3.56K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.100$3.43K<0.01%-7513F-HRTimelineGroup
EASTERN BANK100$3.43K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC100$3.41K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO95$3.25K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC80$2.93K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.71$2.42K<0.01%013F-HRTimeline
Scarborough Advisors, LLC60$2.06K<0.01%new13F-HRTimeline
CENTRAL TRUST Co59$2.02K<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.56$1.92K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC55$1.88K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC50$1.71K<0.01%013F-HR/ATimeline
Plante Moran Financial Advisors, LLC50$1.71K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…40$1.38K<0.01%013F-HRTimeline
WFA of San Diego, LLC40$1.37K<0.01%13F-HRTimeline
Pacific Center for Financial Services38$1.32K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$1.24K<0.01%013F-HRTimeline
SIGNATUREFD, LLC26$891<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC25$857<0.01%new13F-HRTimeline
2UniFi Bank25$857<0.01%013F-HRTimeline
CoreCap Advisors, LLC24$826<0.01%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …19$651<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC17$583<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.17$582<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3$103<0.01%013F-HRTimeline
Global Wealth Strategies & Associates2$69<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC2$68<0.01%013F-HRTimeline
Center for Financial Planning, Inc.1$35<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$34<0.01%013F-HRTimeline
Park Square Financial Group, LLC1$24<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.
PrairieView Partners, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.