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Disclosery

TAN INVESCO EXCH TRADED FD TR II

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SOLAR ETF (fund)

225 managers (227 13F filers) reported a position in TAN shares at 2025-12-31, 6,100,734 shares in all. 49 filers opened a position and 19 filers sold out during the quarter.

Managers
225
13F filers
227
New
49
Added
50
Reduced
47
Sold out
19
Shares held by filers
6,100,734

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY466,869$22.9M<0.01%+7,23513F-HR/ATimelineGroup
Wealth High Governance Asset Management…398,852$19.6M3.5%13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO359,238$17.6M<0.01%+300,66913F-HRTimelineGroup
Trek Financial, LLC320,763$15.8M0.91%-50,07913F-HRTimeline
LPL Financial LLC304,400$15M<0.01%+84,12313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/297,153$14.6M<0.01%-6,76713F-HRTimelineGroup
BW Gestao de Investimentos Ltda.233,843$11.5M0.4%new13F-HRTimeline
Wealth High Governance Capital Ltda233,843$11.5M3.37%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC201,829$9.91M0.01%new13F-HRTimelineGroup
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …150,000$7.37M1.02%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC138,887$6.82M<0.01%+2,54013F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC133,629$6.56M0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC112,269$5.51M<0.01%+108,92413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management111,628$5.48M0.18%+110,23513F-HRTimelineGroup
KINGDON CAPITAL MANAGEMENT, L.L.C.100,000$4.91M0.75%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding97,233$4.78M-37,927Timeline
Private Advisor Group, LLC94,647$4.65M0.02%+87,06313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA93,865$4.61M<0.01%+38,41213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN90,473$4.44M<0.01%-2,82513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,249$4.33M0.01%+82413F-HRTimelineGroup
SG Americas Securities, LLC87,523$4.3M0.01%+73,31813F-HRTimeline
ALTFEST L J & CO INC83,473$4.1M0.45%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.82,175$4.04M<0.01%-51,18213F-HRTimelineGroup
Caption Management, LLC76,574$3.76M0.17%+15,65513F-HRTimeline
NTV Asset Management LLC74,880$3.68M0.39%new13F-HRTimeline
IMC-Chicago, LLC62,881$3.09M0.05%+51,27713F-HRTimeline
NWAM LLC54,899$2.91M0.16%+38,07113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…56,584$2.78M<0.01%+1,55213F-HRTimelineGroup
Florin Court Capital LLP56,500$2.78M3.86%-61,20013F-HRTimeline
HRT FINANCIAL LP51,724$2.54M0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/51,292$2.52M<0.01%+3,82713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,673$2.44M<0.01%+19,43513F-HRTimelineGroup
Black Swift Group, LLC47,239$2.32M0.39%-36,58113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC44,085$2.17M<0.01%-843,58513F-HRTimelineGroup
Advisory Services Network, LLC43,583$2.14M0.03%+23,30113F-HRTimeline
GROUP ONE TRADING LLC43,492$2.14M0.06%+18,55513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management40,717$2M<0.01%+34,52613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,134$1.92M<0.01%-4,01913F-HRTimeline
Cetera Investment Advisers37,447$1.84M<0.01%+5,60313F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…36,654$1.8M0.11%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL32,628$1.6M0.01%-57,43413F-HRTimeline
Cambridge Investment Research Advisors,…31,518$1.55M<0.01%-11,83313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,980$1.52M<0.01%-5,91013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding29,776$1.46M+8,616Timeline
Q3 Asset Management29,040$1.43M0.33%new13F-HRTimeline
Gemmer Asset Management LLC25,954$1.27M0.1%new13F-HRTimeline
Foundations Investment Advisors, LLC23,882$1.17M0.02%new13F-HRTimeline
TRUST CO OF VERMONT23,728$1.17M0.05%-61313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.23,166$1.14M<0.01%+1,47813F-HRTimelineGroup
Maxi Investments CY Ltd22,950$1.13M0.2%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,201$1.04M<0.01%-320,33513F-HRTimelineGroup
FirstWave Capital Management LLC20,836$1.02M0.61%13F-HRTimeline
PFG Investments, LLC20,700$1.02M0.05%-23,53513F-HRTimeline
NATURAL INVESTMENTS, LLC19,668$966K0.24%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,461$956K<0.01%+60913F-HRTimelineGroup
IHT Wealth Management, LLC18,951$931K0.02%-1,80013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,122$841K0.01%+2,43813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…16,898$830K<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd16,382$805K0.02%new13F-HRTimeline
Verity Asset Management, Inc.15,980$785K0.34%+81313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,539$763K<0.01%-50013F-HR/ATimelineGroup
Golden State Wealth Management, LLC14,505$712K0.08%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,859$699K<0.01%-12513F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC13,940$685K0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC13,849$680K<0.01%-15113F-HRTimeline
Capital Investment Advisors, LLC13,691$673K0.01%+2,43213F-HRTimeline
Beacon Pointe Advisors, LLC12,946$636K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,766$627K<0.01%-2,34313F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd12,700$624K0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV22,178$580K<0.01%new13F-HRTimeline
Baker Avenue Asset Management, LP10,680$525K0.01%new13F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.10,657$522K0.02%13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,541$491K<0.01%+69713F-HRTimeline
Federation des caisses Desjardins du Qu…9,970$490K<0.01%-89013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,893$486K<0.01%-1,91413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,323$458K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,551$443K<0.01%-2,50413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,626$424K<0.01%+1,15613F-HRTimelineGroup
Wealthfront Advisers LLC8,209$403K<0.01%+1,30713F-HRTimeline
Riggs Asset Managment Co. Inc.8,046$395K0.08%+44513F-HRTimeline
SIG BROKERAGE, LP8,001$393K0.13%013F-HRTimeline
Welch & Forbes LLC7,800$383K<0.01%013F-HRTimeline
OBSIDIAN CIO, LLC3,164$378K0.56%new13F-HRTimeline
Janney Montgomery Scott LLC7,369$362K<0.01%+1,82213F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.7,057$349K<0.01%+2,35313F-HRTimeline
LMR Partners LLPin group LMR Partners LLP6,869$337K<0.01%+4,16913F-HRTimelineGroup
CIBC WORLD MARKET INC.6,592$324K<0.01%+52313F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…6,455$317K0.17%+55813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,402$314K<0.01%+1,76313F-HR/ATimelineGroup
Kilter Group LLC6,361$312K0.14%-4013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,164$303K<0.01%-6613F-HRTimelineGroup
Arax Advisory Partners6,098$300K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC6,089$299K<0.01%-1,99013F-HRTimeline
Sava Infond d.o.o.6,000$295K0.04%+2,00013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…5,968$293K0.01%+80413F-HRTimeline
Mutual Advisors, LLC5,809$285K0.01%-1,05513F-HRTimeline
Waverly Advisors, LLC5,647$277K<0.01%-19513F-HRTimeline
SYCOMORE ASSET MANAGEMENT6,500$273K0.05%013F-HRTimeline
West Tower Group, LLC5,500$270K0.62%new13F-HRTimeline
Moors & Cabot, Inc.5,175$254K0.01%-50013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK4,979$245K<0.01%new13F-HRTimelineGroup
Keystone Wealth Services, LLC4,900$241K0.05%013F-HRTimeline
Avior Wealth Management, LLC4,812$236K0.01%new13F-HRTimeline
Ledyard National Bank4,491$221K0.02%-10013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,405$216K<0.01%-1,30413F-HRTimelineGroup
SCOTIA CAPITAL INC.4,366$214K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,249$209K<0.01%-1313F-HR/ATimelineGroup
Sargent Investment Group, LLC4,200$206K0.03%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,150$204K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,114$202K<0.01%-1013F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise4,000$196K0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,889$191K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC3,760$185K0.02%013F-HRTimeline
PRIVATE TRUST CO NA3,681$181K0.02%+3,13313F-HRTimeline
MAI Capital Management2,923$144K<0.01%013F-HRTimeline
IFP Advisors, Inc2,903$143K<0.01%+68313F-HRTimeline
AE Wealth Management LLC2,814$138K<0.01%+23013F-HRTimeline
Global Retirement Partners, LLC2,682$132K<0.01%-7013F-HRTimeline
WHI TRUST Co LLC2,456$121K0.09%13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,400$118K<0.01%013F-HRTimelineGroup
COMERICA BANK2,222$109K<0.01%+97013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd2,150$106K0.01%+1,85013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,114$104K<0.01%-38613F-HRTimeline
AdvisorNet Financial, Inc1,945$95.5K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,917$94.2K<0.01%new13F-HRTimeline
Operose Advisors LLC1,798$88.3K0.02%new13F-HRTimeline
Sankala Group LLC1,467$80.7K0.06%13F-HRTimeline
EFG International AGin group EFG International AG1,566$76.9K<0.01%13F-HRTimelineGroup
AlphaCore Capital LLC1,431$70.3K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT1,425$70K<0.01%013F-HRTimeline
WealthShield Partners, LLC1,394$68.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,393$68.4K<0.01%-9013F-HRTimeline
RMG Wealth Management LLC261$66.5K0.01%new13F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…1,225$60K<0.01%013F-HRTimelineGroup
PROFFITT & GOODSON INC1,132$55.6K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,017$50K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.1,000$49.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD Waterhouse Canada Inc.915$44.9K<0.01%+3913F-HRTimeline
LANARK FINANCIAL, INC.851$41.8K<0.01%-20013F-HRTimeline
HM PAYSON & CO800$39.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…736$36.2K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…714$35.1K0.04%new13F-HRTimeline
FMR LLCin group FMR LLC708$34.8K<0.01%+313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC673$33K<0.01%+6213F-HR/ATimelineGroup
Westside Investment Management, Inc.628$30.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC600$29.5K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.600$29.5K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.590$29K<0.01%-71213F-HRTimelineGroup
Parallel Advisors, LLC566$27.8K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.553$27.2K<0.01%+21213F-HRTimeline
Allworth Financial LP533$26.2K<0.01%-34413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…516$25.3K<0.01%+5313F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.511$25.1K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources500$24.6K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT500$24.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.485$23.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd477$23.4K<0.01%+44813F-HRTimeline
Clearstead Advisors, LLC475$23.3K<0.01%-13713F-HRTimeline
Osbon Capital Management LLC475$23.3K0.02%13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC398$23K0.02%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC440$22.7K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/390$19.2K<0.01%013F-HRTimeline
Larson Financial Group LLC386$19K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc374$18K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.354$17.4K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc350$17.2K0.01%013F-HRTimeline
Lodestone Wealth Management LLC343$16.8K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…316$15.5K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC305$15K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB300$14.7K<0.01%013F-HRTimeline
DV Trading LLC300$14.7K<0.01%13F-HRTimeline
Realta Investment Advisors300$14.7K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors300$14.7K<0.01%013F-HRTimelineGroup
CITY HOLDING CO300$14.7K<0.01%013F-HRTimeline
Activest Wealth Management271$13.3K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …250$12.3K<0.01%013F-HRTimelineGroup
West Branch Capital LLC239$11.7K<0.01%013F-HRTimeline
Pacifica Partners Inc.225$11.6K0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…221$10.9K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC200$10.4K<0.01%-10813F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.200$9.82K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC196$9.63K<0.01%-21413F-HRTimeline
N.E.W. Advisory Services LLC173$8.5K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.146$7.17K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.112$5.5K<0.01%013F-HRTimeline
McMillan Office, Inc.110$5.4K<0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…108$5.3K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC107$5.26K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC101$5K<0.01%+113F-HRTimeline
Essential Investment Partners LLC100$4.91K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC98$4.81K<0.01%new13F-HRTimelineGroup
ADIRONDACK TRUST CO95$4.67K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC80$4.61K<0.01%-8213F-HRTimeline
Go Invest LLC90$4.42K<0.01%13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.71$3.46K<0.01%013F-HRTimeline
NewEdge Advisors, LLC70$3.44K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC67$3.29K<0.01%new13F-HRTimeline
TrinityBridge Ltd58$3K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC60$2.95K<0.01%013F-HRTimeline
CENTRAL TRUST Co59$2.9K<0.01%013F-HRTimeline