GTO institutional holders

Invesco Total Return Bond ETF · 212 reporting institutions · $2.1B reported value

Funds that can replace GTO · GTO return decomposition

Institutional holdings

Institutions reporting GTO, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$254.5M23,4582026-06-30
Bank of America Corp /de$237.2M02026-06-30
Envestnet Pmc$173M602026-06-30
Osaic Holdings, Inc.$133.2M02026-06-30
Invesco Ltd.$88.6M02026-06-30
Cwm, LLC$83.7M6672026-03-31
Morgan Stanley$79.7M23,1852026-06-30
Private Advisor Group, LLC$66.6M9272026-06-30
Bank of New York Mellon Corp$62.5M02026-06-30
Brio Consultants, LLC$58.6M162026-06-30
Rtd Financial Advisors, Inc.$40.6M202026-06-30
Jones Financial Companies LLLP$37.8M02026-06-30
Howard Financial Services, Ltd.$37.5M152026-06-30
Dynamic$32.8M752026-06-30
Raymond James Financial Inc$32.7M02026-06-30
Commonwealth Financial Services, LLC$31.7M152026-06-30
Cetera Investment Advisers$30.3M10,3702026-06-30
Northwest Financial Advisors$24.9M192026-06-30
Petix & Botte Financial$23.9M32026-06-30
Brookstone Capital Management$23.8M3372026-06-30
American Capital Advisory, LLC$20.1M72026-06-30
Hightower Advisors, LLC$18.9M1,0462026-06-30
Journey Strategic Wealth LLC$17.8M02026-03-31
MML Investors Services, LLC$17.5M5,1202026-06-30
Wells Fargo & Company/mn$16.8M02026-06-30
Kwb Wealth$16.5M102026-06-30
Kmg Fiduciary Partners, LLC$16.3M72026-06-30
Rooted Wealth Advisors, Inc.$15.2M82026-06-30
World Investment Advisors$14.3M3592026-06-30
Stewardship Advisors, LLC$14.3M92026-06-30
Focus Financial$13.8M1212026-06-30
Acima Private Wealth, LLC$13.6M62026-06-30
Vestmark Advisory Solutions, Inc.$13.3M82026-06-30
Ifg Advisory, LLC$13.1M1102026-06-30
Concurrent Investment Advisors, LLC$12.7M3492026-06-30
Verus Capital Partners, LLC$12.5M472026-06-30
Integrated Wealth Concepts LLC$12M4802026-06-30
Envestnet Portfolio Solutions, Inc.$11.8M32026-06-30
Newedge Advisors$11.3M6012026-06-30
Asset Allocation Strategies LLC$10.9M402026-06-30
Ashton Thomas Securities, LLC$10.2M372026-06-30
Cooper McManus$9.4M632026-06-30
Beacon Financial Planning, Inc$9M62026-06-30
Richmond Investment Services LLC$8.8M142026-06-30
Integrity Wealth Advisors, Inc.$8.6M52026-03-31
Regal Investment Advisors LLC$8.5M1172026-06-30
Iht Wealth Management LLC$8M1592026-06-30
Atlas Legacy Advisors, LLC$7.9M42026-06-30
Bos Asset Management, LLC$7.6M102026-06-30
Axxcess Wealth Management, LLC$7.6M382026-06-30
Curry Webb Wealth Management LLC$7.3M52026-06-30
Baird Financial Group, Inc.$6.9M02026-06-30
Total Clarity Wealth Management, Inc.$6.6M222026-06-30
Tennessee Valley Asset Management Partners$6.4M252026-06-30
Royal Bank of Canada$6.4M02026-06-30
Daner Wealth Management, LLC$6.2M22026-06-30
Kestra Advisory Services, LLC$5.8M1,4792026-06-30
Wealth Enhancement Advisory Services, LLC$5.4M1,0262026-06-30
Channel Wealth, LLC$5.2M92026-06-30
Gladstone Institutional Advisory LLC$4.9M1082026-06-30
Insight Wealth Partners, LLC$4.9M152026-06-30
Ifp Advisors, Inc$4.8M3182026-06-30
Aqr Capital Management LLC$4.7M12026-06-30
Fjell Capital, LLC$4.7M42026-06-30
Simplicity Wealth, LLC$4.2M02026-06-30
Captrust Financial Advisors$4M9622026-06-30
&partners$3.8M5552026-06-30
Mechanics Bank Trust Department$3.7M02026-06-30
Citadel Advisors LLC$3.6M02026-06-30
Goldman Sachs Group Inc$2.8M02026-06-30
J.W. Cole Advisors, Inc.$2.6M4992026-06-30
Tidemark, LLC$2.6M82026-06-30
Arkadios Wealth Advisors$2.6M2262026-06-30
Kingsview Wealth Management, LLC$2.4M1152026-06-30
Pfg Advisors$2.3M832026-06-30
Cerity Partners LLC$2.3M7772026-06-30
Diversify Advisory Services, LLC$2.2M1162026-06-30
Diversify Wealth Management, LLC$2.2M782026-06-30
Destiny Capital Corp/co$2.1M82026-06-30
First Command Advisory Services$2.1M1,0122026-06-30
Flagship Harbor Advisors, LLC$2M602026-06-30
Vestgen Advisors, LLC$1.9M582026-06-30
Mpwm Advisory Solutions, LLC$1.9M152026-06-30
Orion Porfolio Solutions, LLC$1.8M1992026-06-30
Pax Financial Group, LLC$1.7M152026-06-30
Sequent Planning LLC$1.5M1002026-06-30
Treasure Coast Financial Planning$1.4M52026-06-30
Jpmorgan Chase & Co$1.4M02026-06-30
Independent Advisor Alliance, LLC$1.3M3022026-06-30
Retirement Planning Group, LLC$1.3M02026-06-30
Money Concepts Capital Corp$1.3M3892026-06-30
Silver Oak Securities, Incorporated$1.3M1172026-06-30
Jane Street Group, LLC$1.3M02026-06-30
Pacific Financial Group Inc$1.2M02026-06-30
Aspire Capital Advisors LLC$1.2M132026-06-30
Claro Advisors Inc.$1.1M202026-06-30
Landmark Wealth Management, Inc.$1M72026-06-30
Avid Wealth Partners LLC$1M72026-06-30
Northwestern Mutual Wealth Management Co$1M02026-06-30
Lido Advisors, LLC$984.4K3202026-06-30
Hub Investment Partners, LLC$952.5K1182026-06-30
Signal Advisors Wealth, LLC$915.4K452026-06-30
Farther Finance Advisors, LLC$905.3K3342026-06-30
Vista Cima Wealth Management LLC$833.6K32026-06-30
Principal Securities, Inc.$801.8K1,4632026-06-30
Kuhn & Co Investment Counsel$769.9K32026-06-30
Commonwealth Equity Services, LLC$763K2,8632026-06-30
Harbour Investments, Inc.$753.9K2472026-06-30
Sanctuary Advisors, LLC$746.1K4012026-06-30
Barnes Wealth Management Group$691.6K72026-06-30
Assetmark, Inc$674.8K2202026-06-30
Onedigital Investment Advisors LLC$645.4K3862026-06-30
Empirical Asset Management, LLC$642.5K122026-06-30
Equitable Holdings, Inc.$637.4K02026-06-30
Clearstead; Clearstead Advisory Solutions$631.7K642026-06-30
Pathway Financial Advisors LLC$618.4K62026-06-30
Perigon Wealth Management, LLC$591.4K922026-06-30
Sowell Financial Services LLC$581.9K1082026-06-30
Rfg Advisory, LLC$570.2K1912026-06-30
TD Private Client Wealth LLC$538.7K5352026-06-30
Mainstay Capital Management LLC /adv$538.5K02026-06-30
Alteri Wealth LLC$527.5K22026-06-30
Evolution Wealth Advisors, LLC$506.6K82026-06-30
Krilogy$503.9K642026-06-30
Drive Wealth Advisers$482.8K172026-06-30
Global Retirement Partners LLC$480.7K4912026-06-30
Tailwinds Wealth, LLC$477.9K82026-06-30
Mgo One Seven LLC$477.4K1182026-06-30
Western Wealth Management, LLC$469.4K1122026-06-30
Snowden Capital Advisors LLC$453.4K1222026-06-30
Founders Financial Alliance, LLC$445.5K322026-06-30
Schneider Downs Wealth Management Advisors, LP$439.9K222026-06-30
Medallion Wealth Advisors, LLC$434.3K62026-06-30
Bogart Wealth, LLC$428.2K242026-06-30
First Heartland Consultants, Inc.$416.1K992026-06-30
Asset One Wealth Management LLC$415.4K182026-06-30
Spire Wealth Management$411K32026-06-30
Meridian Financial Advisors, LLC$402.2K22026-06-30
Msh Capital Advisors LLC$380.4K202026-06-30
Appalachian Capital Management Ltd$377.9K22026-06-30
Ausdal Financial Partners, Inc.$356.3K1892026-06-30
Geowealth Management, LLC$353K02026-06-30
Comerica Bank$352.2K02025-12-31
Gaddis Premier Wealth Advisors LLC$349.4K82026-06-30
Firethorn Wealth Partners, LLC$343.6K72026-06-30
Edelman Financial Engines$317.6K7222026-06-30
Merit Financial Group, LLC$314.9K2952026-06-30
Truist Financial Corp$311.6K02026-06-30
Wealth Watch Advisors, Inc$303.7K522026-06-30
Bip Wealth, LLC$300K622026-06-30
Focus Partners Advisor Solutions, LLC$299.3K422026-06-30
Cogent Strategic Wealth LLC$296.1K22026-06-30
Nations Financial Group Inc, /ia/ /adv$287.5K02026-06-30
Advisory Services Network$285.9K2532026-06-30
Summit Wealth Group, LLC$282.3K02026-06-30
Stifel Financial Corp$264.8K02026-06-30
Creativeone Wealth, LLC$264.3K2212026-06-30
Fifth Third Bancorp$248.8K02026-06-30
Northlanding Financial Partners, LLC$244K22026-06-30
Gateway Wealth Partners, LLC$242.8K1012026-06-30
Adg Wealth Management Group, LLC$223.6K32026-06-30
Capasso Planning Partners LLC$212.8K22026-06-30
Axim Planning & Wealth$209.3K12026-06-30
Gilliland Jeter Wealth Management, LLC$207.6K32026-06-30
Proactive Wealth Strategies, LLC$205.9K52026-06-30
Level Four Advisory Services$203.9K1412026-06-30
Moldenhauer & Associates$202.4K102026-06-30
Corecap Advisors, LLC$179.7K1182026-06-30
Signature Equity Partners, LLC$176.5K342026-06-30
Aptus Capital Advisors, LLC$172.8K212026-06-30
Kerr Financial Planning Corp$111K32026-06-30
Geneos Wealth Management, Inc.$93K1932026-06-30
Private Trust Co NA$79.7K02026-06-30
Cullen/frost Bankers, Inc.$79.3K02026-06-30
Fmr LLC$75.8K02026-06-30
Iag Wealth Partners, LLC$74.1K172026-06-30
International Assets Investment Management, LLC$70.1K1222026-06-30
Pinnacle Bancorp, Inc.$52K02026-06-30
Lgt Financial Advisors LLC$38.6K22026-06-30
Ae Wealth Management LLC$26.8K4712026-06-30
Ameriflex Group, Inc.$26.3K2122026-06-30
TD Waterhouse Canada Inc.$25.4K02026-06-30
Nfsg Corp$23.5K752026-06-30
Key Financial, Inc.$21.9K82026-06-30
Creative Financial Designs Inc /adv$20.2K02026-06-30
Concord Wealth Partners$17.5K112026-06-30
Steele Street Private Wealth Management$16.1K22026-06-30
Silver Grove Financial Group, Inc.$13.4K172026-06-30
Compass Financial Management LLC$6.4K462026-06-30
Usadvisors Wealth Management, LLC$6.3K142026-06-30
US Bancorp$6.2K02026-06-30
Walsh & Associates, LLC$6.1K92026-06-30
Keating Financial Advisory Services, Inc.$5.5K252026-06-30
Steward Partners Investment Advisory, LLC$4.9K4812026-06-30
Allworth Financial, LP$4.1K3172026-06-30
Prestige Wealth Management Group LLC$4K62026-06-30
Guerra Advisors Inc$3.4K172025-09-30
Cambridge Investment Research Advisors, Inc.$3.1K3,9402026-03-31
Holos Integrated Wealth$2.9K32026-06-30
Natixis Advisors, LLC$2.7K572026-06-30
Strategic Wealth Partners, Ltd.$2K02026-06-30
Frazier Financial Advisors, LLC$1.8K112026-06-30
Park Avenue Securities LLC$1.8K1,9082026-06-30
Wagner Wealth Management, LLC$1.4K52026-06-30
Janney Montgomery Scott LLC$1.1K1,3422026-06-30
Financial Gravity Asset Management, Inc.$1K12026-03-31
Betterment LLC$696282026-06-30
Arax Advisory Partners$6102322026-06-30
Community Bank & Trust, Waco, Texas$48602026-06-30
Bnp Paribas Financial Markets$37502026-06-30
Capital Analysts, LLC$3116082026-06-30
High Note Wealth, LLC$1542026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30