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Disclosery

TAN INVESCO EXCH TRADED FD TR II

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SOLAR ETF (fund)

183 managers (184 13F filers) reported a position in TAN shares at 2025-09-30, 4,736,921 shares in all. 34 filers opened a position and 24 filers sold out during the quarter.

Managers
183
13F filers
184
New
34
Added
40
Reduced
41
Sold out
24
Shares held by filers
4,736,921

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
CITIGROUP INCin group CITIGROUP INC887,670$38.7M0.03%+779,30113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY459,634$20.1M<0.01%+107,61513F-HR/ATimelineGroup
Trek Financial, LLC370,842$16.2M0.96%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC341,536$14.9M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/303,920$13.3M<0.01%-12,49013F-HR/ATimelineGroup
LPL Financial LLC220,277$9.61M<0.01%+55,94113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC136,347$5.95M<0.01%-2,56713F-HRTimelineGroup
UBS Group AGin group UBS Group AG135,160$5.9M<0.01%-356,50713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.133,357$5.82M<0.01%-12,80213F-HRTimelineGroup
Florin Court Capital LLP117,700$5.14M4.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN93,298$4.07M<0.01%+35,07513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL90,062$3.93M0.03%+1,35413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,425$3.78M0.01%+67,06513F-HRTimelineGroup
Black Swift Group, LLC83,820$3.66M0.64%new13F-HRTimeline
Caption Management, LLC60,919$2.66M0.15%+11,91913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,243$2.58M<0.01%+5,69913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,569$2.56M<0.01%-74,21113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,453$2.42M<0.01%-10,32513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…55,032$2.4M<0.01%+2,10113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/47,465$2.07M<0.01%+35,39213F-HRTimelineGroup
PFG Investments, LLC44,235$1.93M0.1%+4513F-HRTimeline
Cambridge Investment Research Advisors,…43,351$1.89M0.01%+14,92413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,153$1.88M<0.01%+22,80213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,890$1.61M<0.01%-26,11913F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…36,654$1.6M0.1%013F-HRTimeline
Cetera Investment Advisers31,844$1.39M<0.01%+2,33913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,238$1.32M<0.01%+4,04613F-HRTimelineGroup
GROUP ONE TRADING LLC24,937$1.09M0.03%new13F-HRTimeline
TRUST CO OF VERMONT24,341$1.06M0.05%-94213F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC22,400$977K0.45%new13F-HR/ATimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.21,688$946K<0.01%+4,91313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding21,160$923K+4,630Timeline
IHT Wealth Management, LLC20,751$905K0.02%+1,10913F-HRTimeline
Advisory Services Network, LLC20,282$885K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,852$823K<0.01%+30013F-HRTimelineGroup
SIMPLEX TRADING, LLC17,064$744K0.02%new13F-HRTimeline
NWAM LLC16,828$735K0.04%+3,79413F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,039$700K<0.01%013F-HRTimelineGroup
Verity Asset Management, Inc.15,167$662K0.22%+38013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,109$659K<0.01%+48913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,684$641K<0.01%-19213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC13,984$638K<0.01%+96113F-HRTimelineGroup
Golden State Wealth Management, LLC14,505$633K0.07%+1513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC14,338$626K<0.01%-5,40713F-HRTimelineGroup
SG Americas Securities, LLC14,205$620K<0.01%-128,49713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,055$613K<0.01%+2,04113F-HRTimelineGroup
HighTower Advisors, LLC14,000$611K<0.01%+1,88313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,807$515K<0.01%-1,10113F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD11,667$509K0.1%-6,71613F-HRTimelineGroup
IMC-Chicago, LLC11,604$506K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC11,259$491K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…10,860$474K<0.01%-1,58313F-HRTimeline
Perigon Wealth Management, LLC9,806$428K0.01%-1,60013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,844$404K<0.01%-76413F-HRTimeline
Integrated Wealth Concepts LLC8,079$353K<0.01%+30313F-HRTimeline
SIG BROKERAGE, LP8,001$349K0.09%013F-HRTimeline
Welch & Forbes LLC7,800$340K<0.01%-80013F-HRTimeline
Riggs Asset Managment Co. Inc.7,601$332K0.07%new13F-HRTimeline
Private Advisor Group, LLC7,584$331K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,470$326K<0.01%-38213F-HRTimelineGroup
Mutual Advisors, LLC6,864$319K0.01%-13713F-HRTimeline
Wealthfront Advisers LLC6,902$301K<0.01%-1,25213F-HRTimeline
Kilter Group LLC6,401$279K0.13%013F-HRTimeline
SYCOMORE ASSET MANAGEMENT6,500$273K0.05%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,230$272K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management6,191$270K<0.01%-16913F-HRTimelineGroup
CIBC WORLD MARKET INC.6,069$265K<0.01%-18013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…5,897$257K0.14%-613F-HRTimeline
Waverly Advisors, LLC5,842$255K<0.01%new13F-HRTimeline
Carnegie Investment Counsel5,755$251K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,709$249K<0.01%+2,30413F-HRTimelineGroup
Moors & Cabot, Inc.5,675$248K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC5,547$242K<0.01%-29613F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…5,164$225K0.01%new13F-HRTimeline
Keystone Wealth Services, LLC4,900$214K0.05%new13F-HRTimeline
NewEdge Wealth, LLC4,068$209K<0.01%new13F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.4,704$203K<0.01%-1,50013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,639$202K<0.01%+29813F-HRTimelineGroup
Ledyard National Bank4,591$200K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,262$186K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,124$180K<0.01%+1,93813F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise4,000$175K0.01%013F-HRTimelineGroup
Sava Infond d.o.o.4,000$175K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,889$170K<0.01%-7013F-HRTimelineGroup
Wealthspire Advisors, LLC3,803$166K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC3,760$164K0.01%-12013F-HRTimeline
Friedenthal Financial3,519$154K0.08%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,345$146K<0.01%+1,31513F-HR/ATimelineGroup
MAI Capital Management2,923$128K<0.01%-8313F-HRTimeline
Global Retirement Partners, LLC2,752$120K<0.01%+1,55613F-HRTimeline
LMR Partners LLPin group LMR Partners LLP2,700$118K<0.01%-179,79013F-HRTimelineGroup
AE Wealth Management LLC2,584$113K<0.01%+1,86113F-HRTimeline
BLAIR WILLIAM & CO/IL2,500$109K<0.01%-23013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,400$105K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,220$96.9K<0.01%013F-HR/ATimeline
AdvisorNet Financial, Inc1,945$84.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,483$64.7K<0.01%-1,08013F-HRTimeline
ALBION FINANCIAL GROUP /UT1,425$62.2K<0.01%013F-HRTimeline
WealthShield Partners, LLC1,394$60.8K0.01%+9013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,393$60.8K<0.01%-4113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,302$56.8K<0.01%013F-HRTimelineGroup
COMERICA BANK1,252$54.6K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…1,225$53K<0.01%013F-HRTimelineGroup
PROFFITT & GOODSON INC1,132$49.4K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,051$45.9K<0.01%-10013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,017$44.4K<0.01%-13113F-HRTimelineGroup
UMB Bank, n.a.1,000$43.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD Waterhouse Canada Inc.876$39.7K<0.01%013F-HRTimeline
Allworth Financial LP877$38.3K<0.01%+213F-HRTimeline
HM PAYSON & CO800$34.9K<0.01%013F-HRTimeline
North Capital, Inc.773$33.7K0.03%+113F-HRTimeline
Steward Partners Investment Advisory, L…736$32.1K<0.01%-45013F-HRTimeline
FMR LLCin group FMR LLC705$30.8K<0.01%+11013F-HRTimelineGroup
Westside Investment Management, Inc.628$27.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC611$27K<0.01%-11413F-HRTimelineGroup
Clearstead Advisors, LLC612$26.7K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.600$26.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA548$23.9K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500$22K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources500$21.8K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.485$21.2K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.483$21K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WHITTIER TRUST CO OF NEVADA INC440$20.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…463$20.2K<0.01%-7313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…456$19.9K<0.01%-82513F-HRTimelineGroup
Farther Finance Advisors, LLC410$17.9K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC398$17.4K0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/390$17K<0.01%013F-HRTimeline
Larson Financial Group LLC386$16.8K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc374$16K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.354$15.4K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc350$15.3K0.01%013F-HRTimeline
Financial Freedom, LLC345$15.1K0.01%013F-HRTimeline
SBI Securities Co., Ltd.341$14.9K<0.01%+4013F-HRTimeline
Sound Income Strategies, LLC308$14.6K<0.01%+10013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC320$14K<0.01%+2513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…316$13.8K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC305$13.3K<0.01%013F-HRTimeline
CITY HOLDING CO300$13.1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB300$13.1K<0.01%013F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$13.1K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd300$13K<0.01%-30013F-HRTimelineGroup
Activest Wealth Management271$11.8K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …250$10.9K<0.01%013F-HRTimelineGroup
West Branch Capital LLC239$10.4K<0.01%013F-HRTimeline
Pacifica Partners Inc.225$10.1K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.200$8.73K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC162$7.75K<0.01%+8213F-HRTimeline
N.E.W. Advisory Services LLC173$7.55K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.146$6.37K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.112$4.89K<0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich105$4.6K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC100$4.38K<0.01%013F-HRTimeline
PFS Partners, LLC100$4.36K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO95$4.14K<0.01%013F-HRTimeline
Guerra Advisors Inc84$3.67K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.71$3.08K<0.01%013F-HRTimeline
NewEdge Advisors, LLC70$3.05K<0.01%-3413F-HRTimeline
Scarborough Advisors, LLC60$2.62K<0.01%013F-HRTimeline
CENTRAL TRUST Co59$2.58K<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.56$2.44K<0.01%013F-HRTimeline
MATHER GROUP, LLC.55$2.4K<0.01%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC55$2.4K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC50$2.18K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC50$2.18K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…40$1.75K<0.01%013F-HRTimeline
WFA of San Diego, LLC40$1.75K<0.01%013F-HRTimeline
Pacific Center for Financial Services38$1.68K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$1.58K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd29$1.26K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC26$1.14K<0.01%013F-HRTimeline
2UniFi Bank25$1.09K<0.01%013F-HRTimeline
CoreCap Advisors, LLC24$1.05K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC17$743<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.17$742<0.01%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …19$651<0.01%013F-HRTimelineGroup
Blue Trust, Inc.10$436<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.3$131<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC2$88<0.01%013F-HRTimeline
Global Wealth Strategies & Associates2$87<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$44<0.01%013F-HRTimeline
Center for Financial Planning, Inc.1$44<0.01%013F-HRTimeline
Quent Capital, LLC0$3<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.