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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

270 managers (274 13F filers) reported a position in VRP shares at 2025-12-31, 52,633,738 shares in all. 24 filers opened a position and 13 filers sold out during the quarter.

Managers
270
13F filers
274
New
24
Added
95
Reduced
84
Sold out
13
Shares held by filers
52,633,738

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,259,654$225M0.02%+768,27413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,776,100$214M0.01%-52,80013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,508,606$85.4M0.02%+360,54313F-HRTimelineGroup
LPL Financial LLC2,652,479$64.5M0.02%+399,91413F-HRTimeline
UBS Group AGin group UBS Group AG2,175,176$52.9M0.01%+21,47913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,957,799$47.6M<0.01%+219,80713F-HRTimelineGroup
Advisors Capital Management, LLC1,425,305$34.7M0.41%+128,50113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,413,819$34.4M0.43%-1,50113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,384,446$33.7M-368,413Timeline
HighTower Advisors, LLC1,159,648$28.2M0.03%+11,21113F-HRTimeline
Mader & Shannon Wealth Management, Inc.856,829$21.2M10.37%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA788,270$19.2M<0.01%+138,46713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC764,078$18.6M0.01%+91,80713F-HRTimelineGroup
Spectrum Asset Management, Inc.564,181$13.7M17.27%+501,40913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.537,138$13.1M0.02%-221,75313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC532,415$13M0.14%-9,11613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC490,635$11.9M<0.01%-86,44413F-HRTimelineGroup
Evolution Wealth Advisors, LLC448,511$10.9M1.1%+2,02213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC418,736$10.2M0.09%+267,42913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP418,342$10.2M0.01%+9,52813F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC416,718$10.1M0.25%+16,96713F-HRTimeline
Sanctuary Advisors, LLC392,352$9.55M0.05%-12,01613F-HRTimeline
MML INVESTORS SERVICES, LLC387,247$9.42M0.02%+20,60613F-HRTimeline
MAI Capital Management379,116$9.22M0.05%+8,92713F-HRTimeline
Westover Capital Advisors, LLC372,950$9.07M1.65%+18,34013F-HRTimeline
Cordoba Advisory Partners LLC372,635$9.07M2.24%13F-HRTimeline
Janney Montgomery Scott LLC346,578$8.43M0.02%+15,53013F-HRTimeline
Windsor Capital Management, LLC333,789$8.12M2.24%-1,49613F-HRTimeline
Advisory Alpha, LLC304,271$7.4M0.2%+70,31713F-HRTimeline
Blue Water Asset Management279,089$6.79M2.44%13F-HRTimeline
Nilsine Partners, LLC270,699$6.59M0.57%+17,18513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …255,599$6.22M0.12%+30,40913F-HRTimelineGroup
BOSTON FAMILY OFFICE LLC248,177$6.04M0.38%+8,74813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.246,300$5.99M<0.01%-6,77213F-HRTimelineGroup
Meridian Wealth Management, LLC239,539$5.83M0.21%+11,15413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.226,895$5.52M0.01%-7,51913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…219,234$5.33M<0.01%+48,96913F-HR/ATimelineGroup
FCA CORP /TX207,435$5.05M1.42%+10,36713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC193,566$4.71M<0.01%-4,05813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding186,038$4.53M-49,787Timeline
Cetera Investment Advisers183,908$4.47M<0.01%+2,66613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…182,295$4.44M0.01%+7,15413F-HR/ATimelineGroup
Good Harbor Advisors, Inc.182,076$4.43M5.16%13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources173,749$4.23M<0.01%+55,35713F-HRTimelineGroup
RPg Family Wealth Advisory, LLC172,405$4.19M0.92%-76813F-HRTimeline
Private Advisor Group, LLC170,177$4.14M0.02%+5,94313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding160,257$3.9M+5,772Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…151,349$3.69M0.01%-6,70713F-HRTimeline
WHITTIER TRUST CO148,940$3.64M0.04%-1,72113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC138,435$3.37M<0.01%-76,09213F-HRTimeline
Elmwood Wealth Management, Inc.137,705$3.35M1.06%-1,61213F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC129,285$3.15M2.24%-7,75613F-HRTimeline
Cambridge Investment Research Advisors,…126,351$3.07M0.01%+11,45213F-HRTimeline
NTV Asset Management LLC124,614$3.03M0.32%+5,99913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC118,378$2.88M0.06%+50,54713F-HRTimeline
Addison Capital Co115,291$2.81M0.7%+18,59113F-HRTimeline
INTEGRITY ALLIANCE, LLC.114,364$2.78M0.1%+7,00813F-HRTimeline
WESBANCO BANK INC112,908$2.75M0.08%+27,62813F-HRTimeline
CWM, LLCin group CWM, LLC108,863$2.65M0.01%+10,92713F-HRTimelineGroup
DUNCKER STREETT & CO INC100,581$2.45M0.43%-1,14913F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC97,551$2.37M1.04%+8,52713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC96,508$2.35M<0.01%+4,76513F-HR/ATimelineGroup
Oder Investment Management, LLC93,970$2.29M1.66%-4,40513F-HRTimeline
Seed Wealth Management, Inc.89,925$2.19M1.51%-11,58013F-HRTimeline
Ranch Capital Advisors Inc.87,449$2.13M0.78%+2,20313F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC85,571$2.08M0.37%+10,40513F-HRTimeline
HUB Investment Partners, LLC79,500$1.93M0.05%-6,36613F-HRTimeline
Advisory Resource Group75,936$1.85M0.32%+1,12013F-HRTimeline
WEDBUSH SECURITIES INC73,768$1.79M0.05%+1,49213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…73,173$1.78M0.04%+7,70113F-HRTimelineGroup
Accel Wealth Management72,619$1.77M0.48%+19,91613F-HRTimeline
DEARBORN PARTNERS LLC71,369$1.74M0.09%-1,99913F-HRTimeline
Waverly Advisors, LLC68,937$1.68M0.01%-2,45913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP67,908$1.65M<0.01%+6,48613F-HRTimelineGroup
IFP Advisors, Inc65,969$1.61M0.04%+5,35213F-HRTimeline
Jackson Hole Capital Partners, LLC65,910$1.6M0.27%-4,42113F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …65,568$1.6M0.86%-2,22113F-HRTimeline
COMERICA BANK62,506$1.52M0.01%+4,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,901$1.43M<0.01%+47,67413F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.57,925$1.41M0.15%-2,00013F-HRTimeline
BLUE JEAN FINANCIAL LLC57,560$1.4M1.14%13F-HRTimeline
Global Retirement Partners, LLC57,060$1.39M0.02%+5,80013F-HRTimeline
LFG Wealth Partners, LLC54,879$1.34M0.85%13F-HRTimeline
Capital Investment Advisory Services, L…54,685$1.33M0.09%+5,42813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC54,254$1.32M<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…53,269$1.3M0.05%+50,72413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC52,578$1.28M<0.01%-213,20413F-HRTimeline
Stelac Advisory Services LLC51,218$1.25M0.44%-8,75213F-HRTimeline
Activest Wealth Management50,850$1.24M0.23%-1,79513F-HRTimeline
D.A. DAVIDSON & CO.49,839$1.21M0.01%+2,34413F-HRTimeline
Cherry Tree Wealth Management, LLC47,325$1.15M0.24%-29,83813F-HRTimeline
Gotham Asset Management, LLC47,270$1.15M<0.01%013F-HRTimeline
Midwest Trust Co45,415$1.1M0.01%+1,45813F-HRTimeline
Ausdal Financial Partners, Inc.42,041$1.02M0.05%-6,16113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding40,580$992K+3,818Timeline
Integrated Wealth Concepts LLC40,126$976K0.01%-4,19013F-HRTimeline
AlphaCore Capital LLC37,800$920K0.02%+12,28513F-HRTimeline
Steward Partners Investment Advisory, L…37,491$912K0.01%-73913F-HRTimeline
Bristlecone Value Partners, LLC37,337$908K1.05%13F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC36,205$881K0.5%013F-HRTimeline
Gladstone Institutional Advisory LLC36,024$876K0.03%-2,99713F-HRTimeline
King Wealth Management Group35,978$875K0.11%-3,70613F-HRTimeline
WealthCare Investment Partners, LLC34,984$853K0.25%-4,39313F-HRTimeline
Clear Harbor Asset Management, LLC34,235$833K0.06%+10013F-HRTimeline
Orion Porfolio Solutions, LLC32,830$799K0.01%-80,39113F-HRTimeline
BURKE & HERBERT BANK & TRUST CO32,830$799K0.22%-29,40013F-HRTimeline
PINNACLE ASSOCIATES LTD31,527$767K0.01%-2,87513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,151$758K<0.01%+3,76213F-HRTimelineGroup
MGB Wealth Management, LLC31,031$755K0.22%+8,91213F-HRTimeline
OLD NATIONAL BANCORP /IN/30,542$743K0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.30,335$738K0.07%+65013F-HRTimeline
Invst, LLC30,229$735K0.08%-10613F-HRTimeline
QTR Family Wealth, LLC30,000$735K0.32%+21,00013F-HRTimeline
&PARTNERS29,826$726K<0.01%+18,43713F-HRTimeline
Vectors Research Management, LLC27,392$666K0.2%-28113F-HRTimeline
Clark Capital Management Group, Inc.26,210$638K<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,394$619K0.04%-2413F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC25,394$618K0.1%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,291$616K<0.01%-17,76913F-HR/ATimelineGroup
WHITTIER TRUST CO OF NEVADA INC24,921$608K0.01%-3,97813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,687$601K0.01%-3,47813F-HRTimelineGroup
CALTON & ASSOCIATES, INC.24,541$597K0.09%new13F-HRTimeline
COURIER CAPITAL LLC23,645$575K0.03%-20813F-HRTimeline
Kovack Advisors, Inc.23,307$567K0.03%+12,93013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,611$550K<0.01%+2,41113F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC22,280$542K0.03%13F-HRTimeline
Dynamic Advisor Solutions LLC21,620$526K0.02%+3,92013F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…20,245$493K0.13%-2,64313F-HRTimeline
PFG Investments, LLC20,078$489K0.02%-54213F-HRTimeline
Cadent Capital Advisors, LLC19,921$485K0.13%new13F-HRTimeline
Venture Visionary Partners LLC19,707$479K0.02%013F-HRTimeline
SEGALL BRYANT & HAMILL, LLC19,557$476K0.01%-1,04313F-HRTimeline
Tradition Wealth Management, LLC19,261$469K0.03%-53813F-HRTimeline
Point Nemo Capital, LLC19,008$462K0.46%13F-HRTimeline
Fort Sheridan Advisors LLC18,700$455K0.06%013F-HRTimeline
Palouse Capital Management, Inc.18,171$442K0.28%-4,01213F-HRTimeline
Klingman & Associates, LLC18,145$441K0.02%-5,09213F-HRTimeline
Pine Harbor Wealth Management, LLC17,749$432K0.13%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.17,718$431K0.11%-2,10913F-HRTimeline
Sigma Planning Corp17,625$429K0.01%+4,36613F-HRTimeline
ROMAN BUTLER FULLERTON & CO17,572$429K0.11%-2,47113F-HRTimeline
1834 INVESTMENT ADVISORS CO17,492$426K0.05%+3713F-HRTimeline
Pinnacle Wealth Management Advisory Gro…17,404$423K0.03%013F-HRTimeline
Risk Paradigm Group, LLC17,079$416K0.4%13F-HRTimeline
IFC & Insurance Marketing, Inc.16,966$413K0.41%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,956$413K<0.01%+5,23713F-HRTimelineGroup
AlphaStar Capital Management, LLC16,889$411K0.03%-3,14613F-HRTimeline
Disciplined Investments, LLC16,709$407K0.16%-44113F-HRTimeline
Endowment Wealth Management, Inc.16,481$401K0.18%+55413F-HRTimeline
World Investment Advisors16,293$396K0.01%new13F-HR/ATimeline
Comprehensive Money Management Services…15,997$389K0.27%013F-HRTimeline
Unified Investment Management15,639$380K0.38%+8813F-HRTimeline
WealthShield Partners, LLC15,436$376K0.04%-4,92513F-HRTimeline
DIVERSIFIED TRUST CO15,372$374K0.01%013F-HRTimeline
Nest Investments, LLC14,869$362K0.3%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,782$360K<0.01%new13F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…14,321$348K<0.01%+3,66313F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.14,274$347K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC14,274$347K0.02%+713F-HRTimeline
HB Wealth Management, LLC13,921$339K<0.01%-2,78013F-HRTimeline
NewEdge Advisors, LLC13,916$339K<0.01%-4,65213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,895$338K0.02%-5913F-HRTimeline
Rehmann Capital Advisory Group13,734$334K0.02%+33413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,531$329K<0.01%+49313F-HRTimelineGroup
Ironwood Investment Counsel, LLC13,208$321K0.04%-39213F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.13,004$316K0.02%-64413F-HRTimelineGroup
Texas Yale Capital Corp.12,634$307K0.01%+713F-HRTimeline
MFA WEALTH ADVISORS, LLC12,521$305K0.06%-9,31813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,223$297K0.02%013F-HRTimeline
Coastal Bridge Advisors, LLC12,134$295K0.02%+6813F-HRTimeline
AFT, FORSYTH & COMPANY, INC.12,074$294K0.13%-1,17113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,944$291K<0.01%new13F-HRTimelineGroup
Mosley Wealth Management11,528$286K0.13%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,715$285K<0.01%+2,14813F-HRTimelineGroup
Geneos Wealth Management Inc.11,678$284K0.01%-58213F-HRTimeline
RVW Wealth, LLC11,314$275K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10,970$267K<0.01%013F-HRTimelineGroup
Finward Bancorp10,945$266K0.21%+81013F-HRTimeline
Alaethes Wealth, LLC10,933$266K0.07%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,751$266K<0.01%013F-HRTimelineGroup
EVERPAR ADVISORS LLC10,551$257K0.1%013F-HRTimeline
Etesian Wealth Advisors, Inc.10,393$253K0.08%-38913F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV10,388$253K0.12%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,248$249K<0.01%013F-HRTimelineGroup
Marion Wealth Management10,143$248K0.06%-1,08713F-HRTimeline
Farther Finance Advisors, LLC10,183$248K<0.01%-4,06913F-HRTimeline
TRUST CO OF OKLAHOMA10,106$246K0.07%013F-HRTimeline
AMERIFLEX GROUP, INC.10,032$244K0.13%-9,62213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,812$239K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC9,565$233K<0.01%-1113F-HRTimelineGroup
Koshinski Asset Management, Inc.9,441$230K0.01%013F-HRTimeline
Diligent Investors, LLC9,438$230K0.06%+18913F-HRTimeline
Patton Albertson Miller Group, LLC9,393$229K0.03%-54813F-HRTimeline
Investment Research & Advisory Group, I…9,379$228K0.08%+22713F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC9,369$228K0.01%+19513F-HRTimeline
Advisory Services Network, LLC9,329$227K<0.01%-24,45313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,135$222K<0.01%-70013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP9,000$219K<0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK8,881$216K<0.01%013F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC8,776$214K0.22%013F-HRTimeline