PRN institutional holders

Invesco Dorsey Wright Industrials Momentum ETF · 110 reporting institutions · $250.2M reported value

Funds that can replace PRN · PRN return decomposition

Institutional holdings

Institutions reporting PRN, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$31.8M23,4582026-06-30
Wells Fargo & Company/mn$26.9M02026-06-30
Morgan Stanley$22.6M23,1852026-06-30
Ameriprise Financial Inc$21.3M02026-06-30
Raymond James Financial Inc$18.7M02026-06-30
Transamerica Financial Advisors, LLC$16.7M1,0972026-06-30
Osaic Holdings, Inc.$8M02026-06-30
Envestnet Pmc$7.6M602026-06-30
Bank of America Corp /de$7M02026-06-30
Stratos Wealth Partners, Ltd.$6M3862026-06-30
Paller Financial Services Inc$4.9M32026-06-30
Hightower Advisors, LLC$4.3M1,0462026-06-30
Cetera Investment Advisers$3.9M10,3702026-06-30
MML Investors Services, LLC$3.6M5,1202026-06-30
Principal Securities, Inc.$3.6M1,4632026-06-30
Stonex Group Inc.$3.3M02026-06-30
Royal Bank of Canada$3.2M02026-06-30
Fmp Wealth Advisers$2.8M142026-06-30
Private Advisor Group, LLC$2.8M9272026-06-30
American Trust$2.5M02026-06-30
Two Sigma Investments, LP$2.4M02026-06-30
Independent Financial Group, LLC$2.1M4812026-06-30
Jones Financial Companies LLLP$2M02026-06-30
Stonebridge Financial Planning Group, LLC$1.9M52026-06-30
Farther Finance Advisors, LLC$1.9M3342026-06-30
Alphacore Capital LLC$1.8M692026-06-30
Genesee Capital Advisors, LLC$1.6M22026-06-30
UBS Group AG$1.6M02026-06-30
Belpointe Asset Management LLC$1.6M1702026-06-30
Kestra Advisory Services, LLC$1.5M1,4792026-06-30
Gwn Securities Inc.$1.5M4492026-06-30
J.W. Cole Advisors, Inc.$1.4M4992026-06-30
Spc Financial, Inc.$1.3M02025-09-30
Noble Family Wealth, LLC$1.2M62026-06-30
Susquehanna International Group, LLP$1.2M02026-06-30
Commonwealth Equity Services, LLC$1M2,8632026-06-30
Fagan Associates Inc$963.6K32026-06-30
&partners$947.9K5552026-06-30
Schmidt P J Investment Management Inc$923.9K02026-06-30
CIBC World Market Inc.$897.1K02026-06-30
Trueblood Wealth Management, LLC$871.1K52026-06-30
Quadrature Capital Ltd$840.8K02026-06-30
Advisory Services Network$838.7K2532026-06-30
Sowell Financial Services LLC$823.8K1082026-06-30
Carr Financial Group Corp$740.6K62026-06-30
Newedge Advisors$691.1K6012026-06-30
Larson Financial Group LLC$689.3K672026-06-30
Plan Group Financial, LLC$677.8K182026-06-30
Founders Financial Securities LLC$658.6K1172026-06-30
D. E. Shaw & Co., LP$634K02026-06-30
Creativeone Wealth, LLC$619.5K2212026-06-30
Stifel Financial Corp$581.9K02026-06-30
Leelyn Smith, LLC$518.8K112026-06-30
Sound Income Strategies, LLC$516.5K1182026-06-30
Western Wealth Management, LLC$508.9K1122026-06-30
Glenmede Trust Co NA$467.7K62026-06-30
Wealthbridge Capital Management, LLC$464K52026-06-30
Silver Oak Securities, Incorporated$454.9K1172026-06-30
Uptick Partners, LLC$450.8K172026-06-30
Citadel Advisors LLC$434.3K02026-06-30
Mtm Investment Management, LLC$417.4K52026-06-30
Rockefeller Capital Management LP$347.8K3462026-06-30
Spire Wealth Management$336.2K32026-06-30
Jpmorgan Chase & Co$293.8K02026-06-30
Jnba Financial Advisors$292.7K302026-06-30
Captrust Financial Advisors$278.7K9622026-06-30
Vertex Planning Partners, LLC$270.5K142026-06-30
Fortune Financial Group, Inc.$265.4K32026-06-30
Kingswood Wealth Advisors, LLC$264.8K1232026-06-30
Dynamic$249.5K752026-06-30
Mariner, LLC$246.1K02026-06-30
Fmr LLC$232.7K02026-06-30
Sun Financial Inc$229.5K32026-06-30
Geneos Wealth Management, Inc.$229.4K1932026-06-30
Laurel Oak Wealth Management, LLC$228.9K142026-06-30
Merit Financial Group, LLC$217.7K2952026-06-30
Stephens Inc /ar$213.8K2432026-06-30
Pks Advisory Services, LLC$213.4K462026-06-30
Bellevue Asset Management, LLC$194.5K22026-06-30
Integrated Wealth Concepts LLC$165K4802026-06-30
Parallel Advisors, LLC$148.6K752026-06-30
Global Retirement Partners LLC$145.8K4912026-06-30
O'Shaughnessy Asset Management, LLC$132.2K582026-06-30
Arax Advisory Partners$113.7K2322026-06-30
Sankala Group LLC$107.6K42026-06-30
Private Trust Co NA$78.2K02026-06-30
Rossby Financial, Lcc$63.1K312026-06-30
Truvestments Capital LLC$52.1K162026-06-30
International Assets Investment Management, LLC$46.3K1222026-06-30
Ifg Advisory, LLC$45.6K1102026-06-30
New Republic Capital, LLC$45.6K62026-06-30
Mather Group, Llc.$42.8K1102026-06-30
Providence Capital Advisors, LLC$37.5K72026-06-30
Mpwm Advisory Solutions, LLC$34.7K152026-06-30
PNC Financial Services Group, Inc.$26.1K02026-06-30
Belvedere Trading LLC$26.1K02026-06-30
Continuum Advisory, LLC$17.5K402026-06-30
Qube Research & Technologies Ltd$17.2K02026-06-30
Harbour Investments, Inc.$13K2472026-06-30
Sunbelt Securities, Inc.$11.1K632026-03-31
Soa Wealth Advisors, Llc.$10.9K102026-06-30
Advisornet Wealth Partners$10.4K582026-06-30
Janney Montgomery Scott LLC$9K1,3422026-06-30
Chung Wu Investment Group, LLC$7.8K22026-06-30
Blair William & Co/il$5.7K3292026-06-30
Northwestern Mutual Wealth Management Co$3.9K02026-06-30
Irc Wealth$2.3K72026-06-30
Cambridge Investment Research Advisors, Inc.$2K3,9402026-03-31
Huntington National Bank$26102026-06-30
Hemington Wealth Management$5402025-09-30

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