Invesco Exchange-Traded Fund Trust II - EELV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,195,285 | 32,786 | 0.01% | 0.01% | 1 | +5,762 | 0.48% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,137,248 | 31,194 | 0.02% | 0.02% | 2 | +18,525 | 1.66% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 936,182 | 25,679 | 0.0% | 0.0% | 3 | +7,307 | 0.79% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 900,180 | 24,691 | 0.01% | 0.01% | 4 | +155,125 | 20.82% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 601,353 | 16,495 | 0.0% | 0.0% | 5 | +24,475 | 4.24% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 516,788 | 14,175 | 0.0% | 0.0% | 6 | +151 | 0.03% | Q4 2025 | Feb 10, 2026 |
| LWM Advisory Services, LLC | History | Added to | 377,830 | 10,363 | 6.07% | 5.74% | 7 | +7,917 | 2.14% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 358,924 | 9,845 | 0.0% | 0.0% | 8 | -40,173 | -10.07% | Q4 2025 | Feb 13, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 348,649 | 9,563 | 1.56% | 1.54% | 9 | +1,602 | 0.46% | Q4 2025 | Jan 27, 2026 |
| Purpose Unlimited Inc. | History | New | 338,924 | 9,296 | 0.43% | — | 10 | +338,924 | New | Q4 2025 | Mar 20, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 330,207 | 9,057 | 0.01% | 0.01% | 11 | +15,073 | 4.78% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 323,176 | 8,864 | 0.0% | 0.0% | 12 | +19,755 | 6.51% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 247,859 | 6,798 | 0.0% | 0.0% | 13 | -736 | -0.3% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 244,195 | 6,698 | 0.15% | 0.17% | 14 | -81,298 | -24.98% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 244,019 | 6,693 | 0.0% | 0.0% | 15 | -17,402 | -6.66% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 216,038 | 5,925 | 0.0% | 0.0% | 16 | -187,590 | -46.48% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 180,168 | 4,942 | 0.0% | 0.0% | 17 | -24,976 | -12.17% | Q4 2025 | Feb 19, 2026 |
| LPWM LLC | History | Added to | 179,130 | 4,913 | 1.24% | 1.25% | 18 | +2,677 | 1.52% | Q4 2025 | Jan 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 163,599 | 4,487 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brio Consultants, LLC | History | Reduced | 154,688 | 4,243 | 0.55% | 0.69% | 20 | -33,916 | -17.98% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 138,195 | 3,790 | 0.0% | 0.0% | 21 | +20,582 | 17.5% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 125,142 | 3,432 | 0.0% | 0.0% | 22 | -12,284 | -8.94% | Q4 2025 | Feb 17, 2026 |
| Antonelli Financial Advisors, LLC | History | Reduced | 116,839 | 3,205 | 2.11% | 2.64% | 23 | -29,234 | -20.01% | Q4 2025 | Jan 27, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 115,033 | 3,155 | 0.24% | 0.22% | 24 | +14,737 | 14.69% | Q4 2025 | Jan 09, 2026 |
| Atria Investments, Inc | History | Added to | 110,684 | 3,036 | 0.03% | 0.03% | 25 | +15,625 | 16.44% | Q4 2025 | Feb 05, 2026 |
| BKM Wealth Management, LLC | History | Added to | 102,050 | 2,799 | 1.02% | 0.51% | 26 | +50,158 | 96.66% | Q4 2025 | Jan 29, 2026 |
| Equitable Holdings, Inc. | History | Added to | 87,422 | 2,397 | 0.02% | 0.02% | 27 | +9,003 | 11.48% | Q4 2025 | Feb 17, 2026 |
| Fermata Advisors, LLC | History | Reduced | 83,838 | 2,299 | 0.55% | 0.59% | 28 | -2,948 | -3.4% | Q4 2025 | Jan 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 73,527 | 2,019 | 0.0% | 0.0% | 29 | +679 | 0.93% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 72,184 | 1,980 | 0.0% | 0.0% | 30 | -4,774 | -6.2% | Q4 2025 | Feb 12, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 71,338 | 1,956 | 0.24% | 0.23% | 31 | +3,813 | 5.65% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 68,477 | 1,878 | 0.0% | 0.0% | 32 | +3,077 | 4.7% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 65,025 | 1,784 | 0.02% | 0.01% | 33 | +4,011 | 6.57% | Q4 2025 | Jan 05, 2026 |
| CERTUITY, LLC | History | No change | 56,286 | 1,543 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 55,193 | 1,513 | 1.08% | 1.05% | 35 | +267 | 0.49% | Q4 2025 | Feb 11, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 48,907 | 1,401 | 0.38% | 0.49% | 36 | -4,221 | -7.94% | Q4 2025 | Jan 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 46,940 | 1,287 | 0.02% | 0.01% | 37 | +25,224 | 116.15% | Q4 2025 | Feb 19, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 45,515 | 1,248 | 0.0% | — | 38 | +45,515 | New | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 41,647 | 1,142 | 0.0% | 0.0% | 39 | -37,363 | -47.29% | Q4 2025 | Feb 17, 2026 |
| Manske Wealth Management | History | Added to | 33,998 | 932 | 0.28% | 0.26% | 40 | +1,797 | 5.58% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,885 | 902 | 0.0% | — | 41 | +32,885 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,636 | 840 | 0.0% | 0.0% | 42 | -9,307 | -23.3% | Q4 2025 | Feb 17, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 29,568 | 811 | 0.14% | 0.13% | 43 | +4,221 | 16.65% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,874 | 792 | 0.0% | 0.0% | 44 | +1,414 | 5.15% | Q4 2025 | Feb 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 28,484 | 781 | 0.01% | 0.01% | 45 | +3,138 | 12.38% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Reduced | 28,366 | 771 | 0.0% | 0.0% | 46 | -289 | -1.01% | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | Added to | 27,804 | 762 | 0.01% | 0.01% | 47 | +1,296 | 4.89% | Q4 2025 | Feb 03, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 24,303 | 666 | 0.36% | 0.37% | 48 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bulwark Capital Corp | History | New | 23,698 | 650 | 0.46% | — | 49 | +23,698 | New | Q4 2025 | Jan 12, 2026 |
| Mariner, LLC | History | Reduced | 22,036 | 604 | 0.0% | 0.0% | 50 | -1,801 | -7.56% | Q4 2025 | Feb 13, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 22,690 | 604 | 0.22% | 0.26% | 52 | +264 | 1.18% | Q4 2025 | Jan 13, 2026 |
| Colonial River Investments, LLC | History | Added to | 22,051 | 604 | 0.22% | 0.21% | 51 | +246 | 1.13% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,085 | 584 | 0.0% | 0.0% | 53 | -460 | -2.14% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 20,870 | 572 | 0.0% | 0.0% | 54 | +12,406 | 146.57% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,792 | 570 | 0.0% | 0.0% | 55 | +1,126 | 5.73% | Q4 2025 | Feb 17, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 20,000 | 548 | 0.13% | 0.13% | 56 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 17,354 | 476 | 0.01% | 0.01% | 57 | -840 | -4.62% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 17,347 | 475 | 0.0% | 0.01% | 59 | -59,486 | -77.42% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 17,347 | 475 | 0.0% | — | 58 | +17,347 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,007 | 439 | 0.0% | 0.0% | 60 | +987 | 6.57% | Q4 2025 | Feb 13, 2026 |
| Lunt Capital Management, Inc. | History | New | 15,462 | 424 | 0.16% | — | 61 | +15,462 | New | Q4 2025 | Jan 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 14,871 | 407 | 0.0% | — | 62 | +14,871 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,958 | 355 | 0.0% | 0.0% | 63 | -27,665 | -68.1% | Q4 2025 | Feb 12, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 12,822 | 351 | 0.01% | 0.01% | 64 | -2,683 | -17.3% | Q4 2025 | Jan 20, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 12,586 | 345 | 0.0% | — | 65 | +12,586 | New | Q4 2025 | Feb 12, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 11,983 | 335 | 0.17% | 0.17% | 66 | +428 | 3.7% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,209 | 334 | 0.0% | 0.0% | 67 | +1 | 0.01% | Q4 2025 | Jan 20, 2026 |
| Caprock Group, LLC | History | Reduced | 12,075 | 331 | 0.01% | 0.01% | 68 | -2,865 | -19.18% | Q4 2025 | Jan 28, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 11,835 | 324 | 0.03% | 0.04% | 69 | -7,777 | -39.65% | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 11,421 | 313 | 0.01% | 0.01% | 70 | -1,453 | -11.29% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,346 | 311 | 0.0% | 0.0% | 71 | -772 | -6.37% | Q4 2025 | Feb 11, 2026 |
| Patten Group, Inc. | History | New | 10,897 | 298 | 0.06% | — | 72 | +10,897 | New | Q4 2025 | Jan 23, 2026 |
| Synergy Investment Management, LLC | History | Reduced | 10,523 | 288 | 0.1% | 0.11% | 73 | -714 | -6.35% | Q4 2025 | Feb 06, 2026 |
| Triad Wealth Partners, LLC | History | New | 10,157 | 278 | 0.03% | — | 74 | +10,157 | New | Q4 2025 | Jan 22, 2026 |
| Collier Financial | History | Added to | 9,978 | 273 | 0.21% | 0.2% | 75 | +9 | 0.09% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,767 | 267 | 0.0% | 0.0% | 76 | +31 | 0.32% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,612 | 263 | 0.0% | 0.0% | 77 | +4,897 | 103.86% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,146 | 251 | 0.0% | — | 78 | +9,146 | New | Q4 2025 | Feb 17, 2026 |
| Ayalon Insurance Comp Ltd. | History | No change | 9,047 | 248 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Investmark Advisory Group LLC | History | Reduced | 8,318 | 228 | 0.1% | 0.11% | 80 | -1,109 | -11.76% | Q4 2025 | Jan 28, 2026 |
| Belpointe Asset Management LLC | History | New | 8,258 | 226 | 0.01% | — | 81 | +8,258 | New | Q4 2025 | Jan 27, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Reduced | 7,870 | 215 | 0.07% | 0.08% | 82 | -665 | -7.79% | Q4 2025 | Jan 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 7,547 | 207 | 0.0% | 0.0% | 83 | -535 | -6.62% | Q4 2025 | Feb 17, 2026 |
| Shore Point Advisors, LLC | History | New | 7,405 | 203 | 0.09% | — | 84 | +7,405 | New | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 5,985 | 164 | 0.01% | 0.0% | 85 | +5,435 | 988.18% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,863 | 160 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 3,812 | 104 | 0.02% | 0.02% | 87 | -174 | -4.37% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | Added to | 3,395 | 93 | 0.01% | 0.01% | 88 | +12 | 0.35% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,724 | 74 | 0.01% | 0.01% | 89 | -69 | -2.47% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 1,956 | 53 | 0.0% | 0.0% | 90 | +373 | 23.56% | Q4 2025 | Jan 29, 2026 |
| LOM Asset Management Ltd | History | No change | 1,700 | 46 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 1,639 | 44 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | New | 1,571 | 43 | 0.0% | — | 93 | +1,571 | New | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 1,539 | 42 | 0.0% | 0.03% | 94 | -38,026 | -96.11% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 1,514 | 41 | 0.0% | 0.0% | 95 | +455 | 42.97% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,471 | 40 | 0.0% | — | 96 | +1,471 | New | Q4 2025 | Feb 12, 2026 |
| Strategic Advocates LLC | History | No change | 1,392 | 38 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,209 | 33 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,232 | 33 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,163 | 31 | 0.0% | — | 100 | +1,163 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,098 | 30 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,018 | 27 | 0.0% | 0.0% | 102 | -72 | -6.61% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 932 | 26 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | No change | 877 | 24 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 808 | 22 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 777 | 21 | 0.0% | 0.0% | 106 | -356 | -31.42% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 520 | 14 | 0.0% | 0.0% | 107 | -349 | -40.16% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Triumph Capital Management | History | New | 462 | 12 | 0.0% | — | 109 | +462 | New | Q4 2025 | Feb 12, 2026 |
| Tidemark, LLC | History | No change | 271 | 7 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | No change | 250 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 229 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 188 | 5 | 0.0% | 0.01% | 114 | -2,194 | -92.11% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | New | 205 | 5 | 0.0% | — | 113 | +205 | New | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | Reduced | 153 | 4 | 0.0% | 0.0% | 116 | -392 | -71.93% | Q4 2025 | Jan 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 164 | 4 | 0.0% | 0.0% | 115 | +1 | 0.61% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 101 | 2 | 0.0% | 0.0% | 117 | -1 | -0.98% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 96 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 119 | -153 | -75.0% | Q4 2025 | Jan 21, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 58 | 1 | 0.0% | 0.0% | 120 | +1 | 1.75% | Q4 2025 | Jan 30, 2026 |
| Choice Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -105,828 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,237 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Snider Financial Group | History | Closed out | 0 | 0 | — | 0.06% | — | -8,064 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,589 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,627 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,123 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |