Invesco Exchange-Traded Fund Trust II - EELV
Detailed investor-level table based on 13F positions.
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 | 1,206,134 | 33,868 | 0.01% | 0.01% | 1 | +10,849 | 0.91% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,146,906 | 32,205 | 0.02% | 0.02% | 2 | +9,658 | 0.85% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 985,965 | 27,685 | 0.0% | 0.0% | 3 | +49,783 | 5.32% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 924,331 | 25,955 | 0.01% | 0.01% | 4 | +24,151 | 2.68% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 667,394 | 18,740 | 0.0% | 0.0% | 5 | +66,041 | 10.98% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Added to | 576,176 | 16,192 | 0.67% | 0.43% | 6 | +237,252 | 70.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 496,733 | 13,948 | 0.0% | 0.0% | 7 | -20,055 | -3.88% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 396,264 | 11,127 | 0.0% | 0.0% | 8 | +37,340 | 10.4% | Q1 2026 | Jul 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 395,544 | 11,115 | 0.0% | 0.0% | 9 | +179,506 | 83.09% | Q1 2026 | Jul 17, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 355,431 | 9,980 | 1.62% | 1.56% | 10 | +6,782 | 1.95% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 338,239 | 9,497 | 0.0% | 0.0% | 11 | +15,063 | 4.66% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 328,296 | 9,218 | 0.01% | 0.01% | 12 | -1,911 | -0.58% | Q1 2026 | May 12, 2026 |
| Modern Wealth Management, LLC | History | New | 293,696 | 8,279 | 0.14% | — | 13 | +293,696 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 246,956 | 6,934 | 0.0% | 0.0% | 14 | +2,937 | 1.2% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 226,681 | 6,365 | 0.0% | 0.0% | 15 | -21,178 | -8.54% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 184,719 | 5,186 | 0.0% | 0.0% | 16 | +151,834 | 461.71% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 172,389 | 4,840 | 0.0% | 0.0% | 17 | -7,779 | -4.32% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 166,088 | 4,663 | 0.07% | 0.15% | 18 | -78,107 | -31.99% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 157,430 | 4,420 | 0.0% | 0.0% | 19 | -6,169 | -3.77% | Q1 2026 | May 06, 2026 |
| Brio Consultants, LLC | History | Reduced | 147,753 | 4,268 | 0.52% | 0.55% | 20 | -6,935 | -4.48% | Q1 2026 | May 06, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 146,796 | 4,122 | 0.32% | 0.24% | 21 | +31,763 | 27.61% | Q1 2026 | Apr 08, 2026 |
| Antonelli Financial Advisors, LLC | History | Added to | 145,396 | 4,083 | 2.82% | 2.11% | 22 | +28,557 | 24.44% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 144,234 | 4,050 | 0.0% | 0.0% | 23 | +6,039 | 4.37% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 136,494 | 3,832 | 0.04% | 0.03% | 24 | +25,810 | 23.32% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 126,486 | 3,551 | 0.0% | 0.0% | 25 | +1,344 | 1.07% | Q1 2026 | May 13, 2026 |
| LWM Advisory Services, LLC | History | Reduced | 125,658 | 3,528 | 3.77% | 6.07% | 26 | -252,172 | -66.74% | Q1 2026 | Apr 28, 2026 |
| BKM Wealth Management, LLC | History | Added to | 108,814 | 3,055 | 1.12% | 1.02% | 27 | +6,764 | 6.63% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 104,412 | 2,931 | 0.0% | 0.0% | 28 | +91,454 | 705.77% | Q1 2026 | May 12, 2026 |
| Choice Wealth Advisors LLC | History | New | 95,214 | 2,673 | 1.05% | — | 29 | +95,214 | New | Q1 2026 | Apr 08, 2026 |
| Fermata Advisors, LLC | History | Reduced | 76,702 | 2,153 | 0.48% | 0.55% | 30 | -7,136 | -8.51% | Q1 2026 | Apr 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 73,772 | 2,071 | 0.0% | 0.0% | 31 | +245 | 0.33% | Q1 2026 | May 14, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 73,096 | 2,052 | 0.26% | 0.24% | 32 | +1,758 | 2.46% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 70,437 | 1,977 | 0.0% | 0.0% | 33 | +1,960 | 2.86% | Q1 2026 | May 07, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 64,974 | 1,782 | 0.01% | 0.02% | 34 | -22,448 | -25.68% | Q1 2026 | May 15, 2026 |
| CERTUITY, LLC | History | No change | 56,286 | 1,580 | 0.1% | 0.1% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 56,231 | 1,578 | 1.1% | 1.08% | 36 | +1,038 | 1.88% | Q1 2026 | May 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,769 | 1,453 | 0.0% | 0.0% | 37 | -20,415 | -28.28% | Q1 2026 | Apr 27, 2026 |
| Capital Analysts, LLC | History | Added to | 49,045 | 1,377 | 0.04% | 0.0% | 38 | +47,506 | 3086.81% | Q1 2026 | May 14, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 46,071 | 1,293 | 0.36% | 0.38% | 39 | -2,836 | -5.8% | Q1 2026 | Apr 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 45,279 | 1,271 | 0.01% | 0.02% | 41 | -19,746 | -30.37% | Q1 2026 | Apr 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 45,257 | 1,271 | 0.0% | 0.0% | 40 | -258 | -0.57% | Q1 2026 | May 01, 2026 |
| Israel Discount Bank of New York | History | New | 39,875 | 1,119 | 2.45% | — | 42 | +39,875 | New | Q1 2026 | Apr 06, 2026 |
| Navigation Group, LLC | History | New | 38,078 | 1,069 | 0.25% | — | 43 | +38,078 | New | Q1 2026 | May 05, 2026 |
| Manske Wealth Management | History | Added to | 37,109 | 1,042 | 0.29% | 0.28% | 44 | +3,111 | 9.15% | Q1 2026 | Apr 30, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 31,815 | 893 | 0.16% | 0.14% | 45 | +2,247 | 7.6% | Q1 2026 | May 11, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 28,640 | 804 | 0.31% | 0.16% | 46 | +13,178 | 85.23% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Reduced | 27,691 | 777 | 0.0% | 0.0% | 47 | -675 | -2.38% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Reduced | 27,681 | 777 | 0.01% | 0.01% | 48 | -123 | -0.44% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,598 | 775 | 0.0% | 0.0% | 49 | -1,276 | -4.42% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,408 | 725 | 0.0% | 0.0% | 50 | +5,616 | 27.01% | Q1 2026 | May 15, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 24,303 | 682 | 0.36% | 0.36% | 51 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,927 | 671 | 0.0% | 0.0% | 52 | -6,709 | -21.9% | Q1 2026 | May 15, 2026 |
| Colonial River Investments, LLC | History | Added to | 23,008 | 646 | 0.23% | 0.22% | 53 | +957 | 4.34% | Q1 2026 | Apr 27, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 22,983 | 645 | 0.23% | 0.22% | 54 | +293 | 1.29% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Reduced | 21,986 | 617 | 0.0% | 0.0% | 55 | -50 | -0.23% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 20,694 | 581 | 0.0% | 0.0% | 56 | -176 | -0.84% | Q1 2026 | May 14, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 20,000 | 561 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 18,975 | 533 | 0.02% | — | 58 | +18,975 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,871 | 529 | 0.0% | 0.0% | 59 | +1,524 | 8.79% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 17,381 | 488 | 0.03% | 0.01% | 60 | +11,396 | 190.41% | Q1 2026 | Apr 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 17,347 | 487 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 16,875 | 473 | 0.01% | 0.01% | 62 | -479 | -2.76% | Q1 2026 | Jun 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,623 | 466 | 0.0% | 0.0% | 63 | +616 | 3.85% | Q1 2026 | Apr 30, 2026 |
| Bulwark Capital Corp | History | Reduced | 15,151 | 425 | 0.26% | 0.46% | 64 | -8,547 | -36.07% | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,135 | 424 | 0.0% | 0.0% | 65 | +5,368 | 54.96% | Q1 2026 | May 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 14,829 | 416 | 0.0% | 0.0% | 66 | -42 | -0.28% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,757 | 378 | 0.0% | 0.0% | 67 | +2,411 | 21.25% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,336 | 374 | 0.0% | 0.0% | 68 | +1,127 | 9.23% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,671 | 356 | 0.0% | 0.0% | 69 | -8,414 | -39.91% | Q1 2026 | Apr 08, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 12,180 | 342 | 0.01% | 0.01% | 70 | -642 | -5.01% | Q1 2026 | May 05, 2026 |
| OMNI 360 Wealth, Inc. | History | Reduced | 11,980 | 336 | 0.17% | 0.17% | 71 | -3 | -0.03% | Q1 2026 | Apr 10, 2026 |
| Merit Financial Group, LLC | History | New | 11,964 | 335 | 0.0% | — | 72 | +11,964 | New | Q1 2026 | Apr 15, 2026 |
| LPWM LLC | History | Reduced | 11,527 | 323 | 0.08% | 1.24% | 73 | -167,603 | -93.57% | Q1 2026 | Apr 08, 2026 |
| Patten Group, Inc. | History | Added to | 11,377 | 319 | 0.06% | 0.06% | 74 | +480 | 4.4% | Q1 2026 | Apr 24, 2026 |
| Envision Financial Transparency, LLC | History | New | 11,165 | 314 | 0.31% | — | 75 | +11,165 | New | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,925 | 306 | 0.0% | 0.0% | 76 | +1,313 | 13.66% | Q1 2026 | May 13, 2026 |
| Synergy Investment Management, LLC | History | Reduced | 10,173 | 285 | 0.09% | 0.1% | 77 | -350 | -3.33% | Q1 2026 | May 14, 2026 |
| Collier Financial | History | Reduced | 9,912 | 278 | 0.21% | 0.21% | 78 | -66 | -0.66% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 9,705 | 272 | 0.01% | 0.01% | 79 | -1,716 | -15.02% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,504 | 267 | 0.0% | 0.0% | 80 | +358 | 3.91% | Q1 2026 | May 15, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 9,488 | 266 | 0.02% | 0.03% | 81 | -2,347 | -19.83% | Q1 2026 | May 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,369 | 263 | 0.0% | 0.0% | 82 | -3,217 | -25.56% | Q1 2026 | May 13, 2026 |
| Ayalon Insurance Comp Ltd. | History | No change | 9,047 | 254 | 0.05% | 0.06% | 83 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Investmark Advisory Group LLC | History | Added to | 8,341 | 234 | 0.1% | 0.1% | 84 | +23 | 0.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 7,487 | 210 | 0.0% | 0.0% | 85 | -60 | -0.8% | Q1 2026 | May 15, 2026 |
| Shore Point Advisors, LLC | History | Reduced | 7,395 | 207 | 0.08% | 0.09% | 86 | -10 | -0.14% | Q1 2026 | Apr 08, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 7,326 | 205 | 0.01% | — | 87 | +7,326 | New | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 7,025 | 197 | 0.0% | — | 88 | +7,025 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,863 | 164 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Reduced | 4,839 | 135 | 0.05% | 0.07% | 90 | -3,031 | -38.51% | Q1 2026 | Apr 01, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 3,775 | 105 | 0.01% | 0.02% | 91 | -37 | -0.97% | Q1 2026 | May 07, 2026 |
| WealthShield Partners, LLC | History | Added to | 3,427 | 96 | 0.01% | 0.01% | 92 | +32 | 0.94% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,629 | 73 | 0.01% | 0.01% | 93 | -95 | -3.49% | Q1 2026 | Apr 30, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 2,272 | 63 | 0.0% | 0.0% | 94 | +1,109 | 95.36% | Q1 2026 | May 26, 2026 |
| Advisory Services Network, LLC | History | New | 2,063 | 57 | 0.0% | — | 95 | +2,063 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,956 | 54 | 0.0% | — | 96 | +1,956 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,956 | 53 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LOM Asset Management Ltd | History | No change | 1,700 | 47 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 1,639 | 46 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 1,515 | 42 | 0.0% | 0.0% | 100 | +1 | 0.07% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,232 | 34 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 969 | 27 | 0.01% | — | 102 | +969 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 929 | 26 | 0.0% | 0.0% | 103 | +152 | 19.56% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 932 | 26 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | No change | 877 | 24 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 823 | 22 | 0.0% | 0.0% | 107 | -195 | -19.16% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 808 | 22 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Triumph Capital Management | History | Reduced | 451 | 12 | 0.0% | 0.0% | 109 | -11 | -2.38% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 369 | 10 | 0.0% | — | 110 | +369 | New | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | No change | 250 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tidemark, LLC | History | No change | 271 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 245 | 6 | 0.0% | 0.0% | 115 | -275 | -52.88% | Q1 2026 | Apr 07, 2026 |
| Abound Wealth Management | History | Added to | 234 | 6 | 0.0% | 0.0% | 114 | +81 | 52.94% | Q1 2026 | Apr 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 229 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 205 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 188 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 165 | 4 | 0.0% | 0.0% | 118 | +1 | 0.61% | Q1 2026 | May 05, 2026 |
| Archer Investment Corp | History | New | 115 | 3 | 0.0% | — | 120 | +115 | New | Q1 2026 | May 04, 2026 |
| VANGUARD ADVISERS INC | History | New | 114 | 3 | 0.0% | — | 119 | +114 | New | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 96 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 86 | 1 | 0.0% | 0.0% | 123 | -1,485 | -94.53% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 39 | 1 | 0.0% | — | 125 | +39 | New | Q1 2026 | May 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,940 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,647 | -100.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,484 | -100.0% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,075 | -100.0% | Q1 2026 | May 11, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,157 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,258 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,471 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,392 | -100.0% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209 | -100.0% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,098 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |