PDBC institutional holders

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · 465 reporting institutions · $4.2B reported value

Funds that can replace PDBC · PDBC return decomposition

Institutional holdings

Institutions reporting PDBC, largest first
InstitutionReported positionAdvisors at firmReport period
Wells Fargo & Company/mn$1.1B02026-06-30
Empower Advisory Group, LLC$520M1,9802026-06-30
Lpl Financial LLC$494.3M23,4582026-06-30
Morgan Stanley$314.2M23,1852026-06-30
State Street Corp$157M02026-06-30
Manufacturers Life Insurance Company, the$121.1M02026-06-30
Sigfig Wealth Management, LLC$109.6M42026-06-30
Charles Schwab Investment Management Inc$87.2M372026-06-30
Bank of America Corp /de$61.6M02026-06-30
Northwestern Mutual Wealth Management Co$43M02026-06-30
Wealthspire Advisors, LLC$42.2M2372026-06-30
Wealth Enhancement Advisory Services, LLC$41.4M1,0262026-06-30
Gm Advisory Group, LLC$41.3M02026-03-31
Tidal Investments LLC$41.1M02026-06-30
Mirae Asset Global Investments Co., Ltd.$39.1M02026-06-30
Scs Capital Management LLC$33.9M802026-06-30
Cwm, LLC$31.1M6672026-03-31
Jane Street Group, LLC$28M02026-06-30
Bluespring Wealth Management, LLC$26.9M502026-06-30
Hightower Advisors, LLC$26.6M1,0462026-06-30
Briaud Financial Advisors$26.6M62026-06-30
Potomac Fund Management Inc /adv$23.9M252026-06-30
Envestnet Pmc$20.4M602026-06-30
Osaic Holdings, Inc.$19.5M02026-06-30
UBS Group AG$19.2M02026-06-30
Susquehanna International Group, LLP$18.6M02026-06-30
Exencial Wealth Advisors, LLC$17.9M02026-03-31
Marion Wealth Management$17.1M52026-06-30
Goldman Sachs Group Inc$16.1M02026-06-30
Ep Wealth Advisors, LLC$15.9M3382026-06-30
Kiker Wealth Management, LLC$14.7M42026-06-30
Cetera Investment Advisers$14.1M10,3702026-06-30
HSBC Holdings PLC$14M02026-06-30
Jacobi Capital Management LLC$13.4M322026-06-30
Arax Advisory Partners$13.2M2322026-06-30
Johnson Financial Group, LLC$12.9M352026-06-30
Arkadios Wealth Advisors$12.8M2262026-06-30
First American Trust, Fsb$12.3M02026-06-30
Mai Capital Management$11.9M3082026-06-30
Aspect Partners, LLC$10.4M52026-06-30
Brookstone Capital Management$10.2M3372026-06-30
Equitable Holdings, Inc.$10.2M02026-06-30
Bedell Frazier Investment Counselling, LLC$10.2M02026-03-31
Rockefeller Capital Management LP$9.5M3462026-06-30
Bank of New York Mellon Corp$9.4M02026-06-30
Northeast Financial Group, Inc.$8.9M12026-03-31
Raymond James Financial Inc$8.9M02026-06-30
MML Investors Services, LLC$8.6M5,1202026-06-30
Patton Fund Management, Inc.$8.1M12026-06-30
Ae Wealth Management LLC$8.1M4712026-06-30
Choreo, LLC$8M1482026-06-30
Avalon Capital Management$8M32026-06-30
Plan Group Financial, LLC$8M182026-06-30
Impact Partnership Wealth, LLC$7.9M922026-06-30
Baird Financial Group, Inc.$7.6M02026-06-30
Lockheed Martin Investment Management Co$7.1M02026-06-30
Principia Wealth Advisory, LLC$7.1M42026-06-30
Ausdal Financial Partners, Inc.$7M1892026-06-30
Advyzon Investment Management, LLC$6.9M22026-06-30
Savant Wealth Management$6.7M4052026-06-30
Cim, LLC$6.4M32026-06-30
Jones Financial Companies LLLP$6.3M02026-06-30
Kensington Asset Management, LLC$6.2M72026-06-30
&partners$6.1M5552026-06-30
Kestra Private Wealth Services, LLC$6M2062026-06-30
Echo45 Advisors LLC$5.9M62026-06-30
Avestar Capital, LLC$5.9M132026-06-30
CIBC World Market Inc.$5.7M02026-06-30
Jpmorgan Chase & Co$5.6M02026-06-30
Theory Financial LLC$5.6M32026-06-30
Quent Capital, LLC$5.5M02026-06-30
Symphony Financial, Ltd. Co.$5.5M462026-06-30
Foundations Investment Advisors, LLC$5.4M3022026-06-30
Point Nemo Capital, LLC$5.2M22026-06-30
Altura Wealth Advisors$5.2M42026-06-30
Walser Wealth Management Company, A Ltd Liability Co$4.9M132026-06-30
Oarsman Capital, Inc.$4.8M142026-06-30
Corecap Advisors, LLC$4.6M1182026-06-30
Bison Wealth, LLC$4.3M612026-06-30
M Wealth Management, LLC$4.3M32026-06-30
Royal Bank of Canada$4.3M02026-06-30
49 Wealth Management, LLC$4.2M1462026-06-30
Alongside, LLC$4.2M252026-06-30
Jfg Wealth Management, LLC$4.1M02025-09-30
Ironbridge Private Wealth, LLC$4.1M62026-06-30
Renaissance Technologies LLC$4.1M02026-06-30
Nations Financial Group Inc, /ia/ /adv$4.1M02026-06-30
Innova Wealth Partners$4M62026-06-30
Integrated Wealth Concepts LLC$3.9M4802026-06-30
Lido Advisors, LLC$3.9M3202026-06-30
Advisory Solutions Group$3.8M422026-06-30
New England Capital Financial Advisors LLC$3.7M62026-06-30
Lifeworks Advisors, LLC$3.6M422026-06-30
Citigroup Inc$3.5M02026-06-30
Beacon Capital Management, Inc.$3.5M262026-06-30
Gladwyn Financial Advisors, Inc.$3.5M22026-06-30
Mgo One Seven LLC$3.4M1182026-06-30
Fifth Third Bancorp$3.4M02026-06-30
Comerica Bank$3.4M02025-12-31
Canal Capital Management, LLC$3.3M72026-06-30
Perissos Private Wealth Management, LLC$3.1M22026-06-30
B. Riley Wealth Advisors, Inc.$3M1702026-06-30
Thor Financial Technologies$3M22026-06-30
Fsa Investment Group, LLC$3M132026-06-30
Hancock Whitney Corp$3M02026-06-30
Parr McKnight Wealth Management Group, LLC$2.7M102026-06-30
Mariner, LLC$2.6M02026-06-30
Creative Planning$2.6M1,1712026-06-30
Private Advisor Group, LLC$2.6M9272026-06-30
Ashton Thomas Private Wealth, LLC$2.5M962026-06-30
McIlrath & Eck, LLC$2.5M62026-03-31
Sigma Planning Corp$2.5M4742026-06-30
Concurrent Investment Advisors, LLC$2.4M3492026-06-30
Ifg Advisory, LLC$2.4M1102026-06-30
Newsquare Capital, LLC$2.3M62026-06-30
Sanctuary Advisors, LLC$2.3M4012026-06-30
Legacy Wealth Partners, LLC$2.3M92026-06-30
Randall & Associates Wealth Management$2.3M32026-06-30
Commonwealth Equity Services, LLC$2.2M2,8632026-06-30
Virtue Capital Management, LLC$2.2M892026-06-30
Evolution Wealth Advisors, LLC$2.1M82026-06-30
Headlands Technologies LLC$2.1M02026-06-30
Verity Asset Management$2.1M532026-06-30
Ameritas Advisory Services, LLC$2.1M5502026-06-30
Smartleaf Asset Management LLC$2.1M92026-06-30
Silver Oak Securities, Incorporated$2.1M1172026-06-30
Arlington Capital Management, Inc.$2M32026-06-30
Bleakley Financial Group, LLC$2M1242026-06-30
Aletheian Wealth Advisors LLC$2M52026-06-30
Scotia Capital Inc.$1.9M02026-06-30
Perigon Wealth Management, LLC$1.9M922026-06-30
Eversource Wealth Advisors, LLC$1.9M772026-06-30
Nwam LLC$1.9M622026-06-30
Private Wealth Asset Management$1.9M222026-06-30
Avos Capital Management, LLC$1.9M02026-06-30
Trek Financial, LLC$1.8M632026-06-30
Fairview Capital Investment Management, LLC$1.8M02026-06-30
Camarda Financial Advisors, LLC$1.8M112026-06-30
Flagship Harbor Advisors, LLC$1.8M602026-06-30
Global Retirement Partners LLC$1.7M4912026-06-30
McNamara Financial Services, Inc.$1.7M42026-06-30
Johnson Investment Counsel Inc$1.7M652026-06-30
Simplicity Wealth, LLC$1.7M02026-06-30
Cordoba Advisory Partners LLC$1.6M72026-06-30
Prospera Financial Services, Inc.$1.6M2702026-06-30
M&T Bank Corp$1.6M02026-06-30
Genesis Private Wealth, LLC$1.6M62026-06-30
Assetmark, Inc$1.6M2202026-06-30
Congress Asset Management Company, LLP$1.5M162026-06-30
Zacks Investment Management$1.5M832026-06-30
Nest Investments, LLC$1.5M112026-06-30
Ascentis Wealth Management, LLC$1.5M82026-06-30
Maridea Wealth Management$1.5M382026-06-30
Kuhn & Co Investment Counsel$1.5M32026-06-30
Quadrature Capital Ltd$1.4M02026-06-30
Palumbo Wealth Management LLC$1.4M52026-06-30
Alhambra Investment Management LLC$1.3M52026-06-30
Continuum Advisory, LLC$1.3M402026-06-30
Transamerica Financial Advisors, LLC$1.3M1,0972026-06-30
Worth Asset Management$1.3M102026-06-30
Greenwood Capital Associates LLC$1.3M162026-06-30
Farther Finance Advisors, LLC$1.3M3342026-06-30
Ifp Advisors, Inc$1.2M3182026-06-30
Compass Capital Corp /ma/ /adv$1.2M02026-06-30
Hilltop Holdings Inc.$1.2M02026-06-30
West Michigan Advisors, LLC$1.2M172026-06-30
Strive Financial Group , LLC$1.2M112026-06-30
Curran Financial Partners, LLC$1.2M162026-06-30
Addison Capital Co$1.1M32026-06-30
Elyxium Wealth, LLC$1.1M72026-06-30
Magnus Financial Group LLC$1.1M102026-06-30
Wesbanco Investment Department$1.1M12026-06-30
Turning Point Benefit Group, Inc.$1.1M152026-06-30
Blair William & Co/il$1M3292026-06-30
Point72 Asset Management, LP$978.6K02026-06-30
Two Sigma Securities, LLC$968.4K02026-06-30
Axxcess Wealth Management, LLC$944.9K382026-06-30
Newedge Advisors$944.4K6012026-06-30
New Republic Capital, LLC$931.9K62026-06-30
Itau Unibanco Holding S.A.$898.4K02026-06-30
James Investment Research Inc$876.4K82026-06-30
J2 Capital Management Inc$867.8K22026-06-30
Regal Investment Advisors LLC$858.8K1172026-06-30
Private Trust Co NA$849.2K02026-06-30
Lasalle St. Investment Advisors, LLC$835.4K1612026-06-30
Almanack Investment Partners, Llc.$828.3K142026-06-30
Coppell Advisory Solutions LLC$825.9K762026-06-30
Stratos Wealth Partners, Ltd.$818.5K3862026-06-30
Continental Investors Services, Inc.$812.7K92026-06-30
Defined Wealth Management, LLC$791.1K32026-06-30
Stock Yards Bank & Trust Co$787.1K02026-06-30
Walkner Condon Financial Advisors LLC$786.8K152026-06-30
Dunhill Financial, LLC$784.3K122026-06-30
Marex Group Ltd$769.5K02026-06-30
Krane Financial Solutions LLC$768K22026-06-30
Accurate Wealth Management, LLC$732.8K492026-06-30
Pacific Financial Group Inc$732.3K02026-06-30
Principal Securities, Inc.$724K1,4632026-06-30
Faithward Advisors, LLC$718.9K182026-06-30
Capital Advisor Network LLC$713.8K82026-06-30
Vise Technologies, Inc.$700.4K02026-06-30
Zinnia Wealth Advisory, LLC$698.5K42026-06-30
Bakeravenue$690.9K352026-06-30
Indivisible Partners$690.1K342026-06-30
Citizens Financial Group Inc/ri$665.5K02026-06-30
Professional Financial Advisors, LLC$661.5K72026-06-30
Moulton Wealth Management, Inc$661.4K32026-06-30
Geowealth Management, LLC$660.2K02026-06-30
New Edge Wealth$651.7K1512026-06-30
Vestmark Advisory Solutions, Inc.$638.5K82026-06-30
Insight Advisors, LLC/ PA$631.7K122026-06-30
Qube Research & Technologies Ltd$630.2K02026-06-30
Tranquilli Financial Advisor, LLC$619.7K22026-06-30
US Bancorp$605.9K02026-06-30
Vontobel Holding Ltd.$595.7K02026-06-30
Ethos Financial Group, LLC$592K02026-06-30
Evanson Asset Management, LLC$575.1K02026-03-31
Alti Global, Inc.$573.9K02026-06-30
Narus Financial Partners, LLC$568.3K62026-06-30
Evanson Financial, LLC$561.9K42026-06-30
Abich Financial Wealth Management LLC$560.5K72025-09-30
Atria Investments, Inc$549.4K62026-06-30
Pathstone Holdings, LLC$544.8K02026-06-30
Integrity Wealth Advisors, Inc.$537.3K52026-03-31
Upper Left Wealth Management, LLC$536.8K22026-06-30
Blueprint Investment Partners LLC$533.2K52026-06-30
Blueprint Financial Advisors$518.1K392026-06-30
Endowment Wealth Management, Inc.$518.1K132026-06-30
Fsc Wealth Advisors, LLC$513.3K32026-06-30
Stonehaven Wealth & Tax Solutions$507K22026-06-30
Key Client Fiduciary Advisors, LLC$506.1K102026-06-30
Deutsche Bank AG$505.9K02026-06-30
Sidoxia Capital Management, LLC$502.9K32026-06-30
Kera Capital Partners, Inc.$495.8K122026-06-30
Invesco Ltd.$488.7K02026-06-30
Geneos Wealth Management, Inc.$483.2K1932026-06-30
O'Shaughnessy Asset Management, LLC$475.7K582026-06-30
Captrust Financial Advisors$475.7K9622026-06-30
Freegulliver, LLC$464.1K52026-06-30
Mercer Global Advisors Inc /adv$445.5K02026-06-30
Kestra Advisory Services, LLC$433K1,4792026-06-30
Rfg Advisory, LLC$431K1912026-06-30
Kintra Wealth, LLC$430.2K472026-06-30
Beacon Financial Advisory LLC$427K132026-06-30
Focused Alpha, LLC$421.4K62026-06-30
Wallace Hart LLC$414.3K52026-06-30
Vident Advisory, LLC$412.5K62026-06-30
Compound Planning, Inc.$409.9K752026-06-30
McKinley Carter Wealth Services, Inc.$404.4K252026-06-30
Truist Financial Corp$401.4K02026-06-30

The 250 largest of 465 reporting institutions are listed.

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: 2025-06-30 to 2026-06-30