Invesco Exchange-Traded Fund Trust II - PSCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 287,301 | 26,550 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 280,245 | 25,898 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 137,157 | 12,675 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 131,429 | 12,145 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 125,322 | 11,581 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 120,380 | 11,124 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Texas Yale Capital Corp. | History | No change | 97,110 | 8,974 | 0.19% | 0.19% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 90,446 | 8,358 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 60,000 | 5,544 | 0.79% | 0.79% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 53,566 | 4,950 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Narus Financial Partners, LLC | History | Reduced | 58,614 | 4,737 | 1.26% | 1.44% | 11 | -1,928 | -3.18% | Q3 2026 | Oct 16, 2026 |
| Cordoba Advisory Partners LLC | History | Added to | 54,537 | 4,406 | 0.54% | 1.01% | 12 | +2,794 | 5.4% | Q3 2026 | Oct 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 47,435 | 4,385 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYON CAPITAL LLC | History | No change | 45,165 | 4,173 | 0.18% | 0.18% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 40,328 | 3,726 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 27,900 | 2,578 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 31,660 | 2,558 | 0.04% | 0.04% | 17 | +7,046 | 28.63% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | No change | 27,020 | 2,496 | 1.29% | 1.29% | 18 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| LFG Wealth Partners, LLC | History | Added to | 29,144 | 2,355 | 0.98% | 1.19% | 19 | +1,617 | 5.87% | Q3 2026 | Oct 28, 2026 |
| SPINNAKER TRUST | History | No change | 25,300 | 2,338 | 0.11% | 0.11% | 20 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 24,684 | 2,281 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 24,357 | 2,250 | 0.12% | 0.12% | 22 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 22,823 | 2,109 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 21,911 | 2,024 | 0.83% | 0.83% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 21,565 | 1,992 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 20,569 | 1,900 | 0.07% | 0.07% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,829 | 1,764 | 0.0% | 0.0% | 27 | -177 | -0.8% | Q3 2026 | Nov 02, 2026 |
| ICON ADVISERS INC/CO | History | No change | 18,000 | 1,663 | 0.31% | 0.31% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 17,986 | 1,662 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 17,323 | 1,600 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 17,207 | 1,590 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Added to | 18,043 | 1,458 | 0.17% | 0.19% | 32 | +650 | 3.74% | Q3 2026 | Oct 30, 2026 |
| Summit Financial, LLC | History | No change | 13,200 | 1,219 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cascade Financial Partners, LLC | History | No change | 12,558 | 1,160 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 12,270 | 1,133 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JBR Co Financial Management Inc | History | No change | 12,423 | 1,114 | 0.43% | 0.42% | 36 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 13,368 | 1,080 | 0.06% | 0.07% | 37 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11,440 | 1,057 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 10,627 | 982 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| McGuire Investment Group, LLC | History | Reduced | 11,900 | 961 | 0.09% | 0.11% | 40 | -1,999 | -14.38% | Q3 2026 | Oct 23, 2026 |
| Eagle Strategies LLC | History | Reduced | 10,978 | 887 | 0.09% | 0.1% | 41 | -23 | -0.21% | Q3 2026 | Oct 16, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,476 | 875 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 10,518 | 850 | 0.01% | 0.01% | 43 | +648 | 6.57% | Q3 2026 | Oct 23, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 9,107 | 841 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Independent Wealth Network Inc. | History | New | 10,329 | 834 | 0.21% | — | 45 | +10,329 | New | Q3 2026 | Oct 19, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 10,044 | 811 | 0.03% | 0.03% | 46 | +229 | 2.33% | Q3 2026 | Oct 30, 2026 |
| First Growth Capital LLC | History | Reduced | 9,547 | 771 | 0.62% | 0.7% | 47 | -439 | -4.4% | Q3 2026 | Oct 15, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Reduced | 9,231 | 746 | 0.1% | 0.13% | 48 | -211 | -2.23% | Q3 2026 | Oct 19, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,746 | 715 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Somerset Trust Co | History | Reduced | 8,607 | 695 | 0.2% | 0.24% | 50 | -668 | -7.2% | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Added to | 8,403 | 679 | 0.0% | 0.0% | 51 | +1,750 | 26.3% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,140 | 659 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 6,648 | 614 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 7,500 | 606 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,233 | 584 | 0.0% | 0.0% | 55 | +44 | 0.61% | Q3 2026 | Nov 02, 2026 |
| Bluespring Wealth Management, LLC | History | No change | 6,221 | 574 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | No change | 5,937 | 548 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 6,590 | 532 | 0.1% | 0.1% | 58 | +360 | 5.78% | Q3 2026 | Oct 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,273 | 507 | 0.0% | 0.0% | 59 | +546 | 9.53% | Q3 2026 | Nov 05, 2026 |
| Wharton Business Group, LLC | History | No change | 5,230 | 483 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,810 | 476 | 0.0% | 0.0% | 61 | +5,730 | 7162.5% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,005 | 462 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Yoder Wealth Management, Inc. | History | No change | 5,418 | 437 | 0.16% | 0.2% | 63 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,269 | 394 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,452 | 382 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 4,681 | 378 | 0.2% | 0.22% | 66 | +8 | 0.17% | Q3 2026 | Nov 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 4,026 | 372 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bawa N Mallick Trust | History | No change | 4,000 | 369 | 0.12% | 0.12% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,515 | 364 | 0.0% | 0.0% | 69 | -1,575 | -25.86% | Q3 2026 | Nov 02, 2026 |
| Arkadios Wealth Advisors | History | No change | 3,624 | 334 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | No change | 3,565 | 329 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 4,061 | 328 | 0.13% | 0.14% | 72 | +437 | 12.06% | Q3 2026 | Oct 21, 2026 |
| Kessler Investment Group, LLC | History | Added to | 4,052 | 327 | 0.16% | 0.09% | 73 | +1,757 | 76.56% | Q3 2026 | Oct 08, 2026 |
| Northstar Group, Inc. | History | No change | 3,270 | 302 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 3,111 | 287 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Bank of New York Mellon Corp | History | New | 3,320 | 268 | 0.0% | — | 76 | +3,320 | New | Q3 2026 | Nov 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 2,773 | 256 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walkner Condon Financial Advisors LLC | History | No change | 3,060 | 247 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 2,923 | 236 | 0.01% | 0.01% | 79 | +682 | 30.43% | Q3 2026 | Nov 04, 2026 |
| Bond & Devick Financial Network, Inc. | History | No change | 2,913 | 235 | 0.06% | 0.07% | 80 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HighPoint Advisor Group LLC | History | No change | 2,490 | 230 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,754 | 222 | 0.0% | — | 82 | +2,754 | New | Q3 2026 | Oct 30, 2026 |
| Sandy Cove Advisors, LLC | History | No change | 2,400 | 221 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| DAVENPORT & Co LLC | History | No change | 2,686 | 217 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Ocean Park Asset Management, LLC | History | No change | 2,632 | 212 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Private Advisory Group LLC | History | No change | 2,304 | 212 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 2,529 | 204 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MAI Capital Management | History | No change | 2,184 | 201 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,892 | 174 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 1,450 | 133 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | Reduced | 1,374 | 111 | 0.0% | 0.01% | 91 | -1,564 | -53.23% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,333 | 107 | 0.0% | 0.0% | 92 | -21 | -1.55% | Q3 2026 | Oct 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,305 | 105 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,170 | 94 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| IFG Advisory, LLC | History | No change | 980 | 90 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | New | 935 | 75 | 0.01% | — | 96 | +935 | New | Q3 2026 | Nov 05, 2026 |
| CVA Family Office, LLC | History | No change | 750 | 69 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 68,799 | 68 | 0.0% | — | 98 | +68,799 | New | Q3 2026 | Oct 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 780 | 63 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | Added to | 595 | 48 | 0.0% | 0.0% | 100 | +90 | 17.82% | Q3 2026 | Oct 16, 2026 |
| Whipplewood Advisors, LLC | History | No change | 600 | 48 | 0.03% | 0.04% | 101 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| IFS Advisors, LLC | History | New | 590 | 47 | 0.01% | — | 102 | +590 | New | Q3 2026 | Oct 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 500 | 46 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 483 | 44 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 450 | 41 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | New | 450 | 36 | 0.0% | — | 106 | +450 | New | Q3 2026 | Oct 15, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 300 | 27 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Key FInancial Inc | History | No change | 219 | 17 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 204 | 16 | 0.0% | — | 110 | +204 | New | Q3 2026 | Oct 13, 2026 |
| Advocate Investing Services LLC | History | No change | 203 | 16 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Glassman Wealth Services | History | No change | 150 | 13 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | No change | 129 | 10 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | No change | 117 | 10 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 100 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | New | 104 | 8 | 0.0% | — | 115 | +104 | New | Q3 2026 | Nov 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 63 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 48 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Blue Trust, Inc. | History | New | 21 | 1 | 0.0% | — | 119 | +21 | New | Q3 2026 | Oct 15, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -21,633 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Columbus Macro, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -21,138 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,500 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,128 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.32% | — | -4,706 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,699 | -100.0% | Q3 2026 | Oct 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,618 | -100.0% | Q3 2026 | Oct 13, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,400 | -100.0% | Q3 2026 | Oct 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,292 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,250 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -735 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 20, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Washington Trust Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 22, 2026 |