PXF institutional holders

Invesco RAFI Developed Markets ex-U.S. ETF · 261 reporting institutions · $2.2B reported value

Funds that can replace PXF · PXF return decomposition

Institutional holdings

Institutions reporting PXF, largest first
InstitutionReported positionAdvisors at firmReport period
Charles Schwab Investment Management Inc$713.5M372026-06-30
Invesco Ltd.$438.5M02026-06-30
Morgan Stanley$105.3M23,1852026-06-30
Bank of America Corp /de$73.7M02026-06-30
Lpl Financial LLC$72M23,4582026-06-30
Bank of New York Mellon Corp$70M02026-06-30
UBS Group AG$53.1M02026-06-30
Wells Fargo & Company/mn$52M02026-06-30
Sanctuary Advisors, LLC$44.6M4012026-06-30
Ameriprise Financial Inc$33.3M02026-06-30
Johnson & White Wealth Management LLC$29.7M72026-06-30
First American Trust, Fsb$28.6M02026-06-30
Corient Private Wealth LP$28.6M6742026-06-30
Charles Schwab Trust Co$24.7M02026-06-30
Jpmorgan Chase & Co$21.8M02026-06-30
Royal Bank of Canada$18.4M02026-06-30
Equitable Holdings, Inc.$18.3M02026-06-30
Cetera Investment Advisers$16M10,3702026-06-30
Arlington Financial Advisors, LLC$14.5M82026-06-30
National Bank of Canada /fi$14.4M02026-06-30
Maltin Wealth Management, Inc.$13.8M42026-06-30
Victory Capital Management Inc.$13.4M1062026-06-30
Northwestern Mutual Wealth Management Co$11M02026-06-30
Captrust Financial Advisors$10.9M9622026-06-30
CIBC Bancorp USA Inc.$10.1M02026-06-30
Archer Investment Corp$10M782026-06-30
Rtd Financial Advisors, Inc.$9.6M202026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$9.5M02026-06-30
Osaic Holdings, Inc.$9.1M02026-06-30
Breakwater Capital Group$9M52026-06-30
CIBC Private Wealth Group LLC$8.7M02025-12-31
Glenmede Trust Co NA$8.6M62026-06-30
Envestnet Pmc$7.2M602026-06-30
Creative Planning$7.1M1,1712026-06-30
Commonwealth Equity Services, LLC$6.8M2,8632026-06-30
Retirement Planning Group, LLC$6.7M02026-06-30
Hightower Advisors, LLC$6.6M1,0462026-06-30
Cornerstone Wealth Management, LLC$6.4M02026-06-30
Three Bridge Wealth Advisors, LLC$6M22026-06-30
Alphacore Capital LLC$5.8M692026-06-30
Garden State Investment Advisory Services LLC$5.8M332026-06-30
Mariner, LLC$5.6M02026-06-30
Jones Financial Companies LLLP$5.2M02026-06-30
Stifel Financial Corp$5.1M02026-06-30
Waverly Advisors, LLC$5.1M2312026-06-30
Verum Partners LLC$4.9M162026-06-30
Rothschild Investment LLC$4.6M182026-06-30
Wealth Enhancement Advisory Services, LLC$4.5M1,0262026-06-30
Proficio Capital Partners LLC$4.4M22026-06-30
US Bancorp$4.4M02026-06-30
Rockefeller Capital Management LP$4.3M3462026-06-30
Quantinno Capital Management LP$4M02026-06-30
Mai Capital Management$3.8M3082026-06-30
Goldman Sachs Group Inc$3.5M02026-06-30
Kwb Wealth$3.4M102026-06-30
Cedar Point Capital Partners, LLC$3.3M62026-06-30
Bip Wealth, LLC$3.3M622026-06-30
Centurion Wealth Management LLC$3.2M62026-06-30
Atria Investments, Inc$2.9M62026-06-30
Fmr LLC$2.9M02026-06-30
Mercer Global Advisors Inc /adv$2.9M02026-06-30
Red Tortoise LLC$2.8M02026-03-31
Drive Wealth Advisers$2.7M172026-06-30
Jane Street Group, LLC$2.7M02026-06-30
Wealthspire Advisors, LLC$2.4M2372026-06-30
Cidel Asset Management Inc$2.4M02026-06-30
Basso Capital Management, LP$2.2M22026-06-30
Flagstar Securities, Inc$2.1M302026-06-30
Aqr Capital Management LLC$2M12026-06-30
Riverchase Wealth Management, LLC$1.9M32026-06-30
Meeder Advisory Services, Inc.$1.9M192026-06-30
The Nalls Sherbakoff Group, LLC$1.9M32026-06-30
Atlas Capital Advisors Inc.$1.8M82026-06-30
MML Investors Services, LLC$1.8M5,1202026-06-30
Integrated Advisors Network LLC$1.7M792026-06-30
Cerity Partners LLC$1.7M7772026-06-30
Aries Wealth Management$1.7M42026-06-30
Iht Wealth Management LLC$1.7M1592026-06-30
Vise Technologies, Inc.$1.7M02026-06-30
Crusonia Wealth Advisors LLC$1.7M172026-06-30
Farther Finance Advisors, LLC$1.6M3342026-06-30
Focus Partners Wealth$1.5M1,0482026-06-30
Kathmere Capital Management, LLC$1.5M172026-06-30
Rollins Financial Advisors, LLC$1.3M72026-06-30
Main Street Financial Solutions, LLC$1.2M412026-06-30
Key Financial, Inc.$1.2M82026-06-30
Savant Wealth Management$1.2M4052026-06-30
Lowe Wealth Advisors, LLC$1.2M02025-09-30
Targeted Financial Services LLC$1.1M42026-06-30
Rather & Kittrell, Inc.$1.1M202026-06-30
Rathbones Group PLC$1.1M02026-06-30
Vanguard Group Inc$1.1M02025-12-31
Vanguard National Trust Co$1.1M02026-06-30
Mesirow Financial Investment Management, Inc.$1M922026-06-30
Kestra Advisory Services, LLC$1M1,4792026-06-30
O'Shaughnessy Asset Management, LLC$978.7K582026-06-30
Sequoia Financial Group, LLC$976.3K2582026-06-30
Lido Advisors, LLC$954.3K3202026-06-30
Colonial River Wealth Management LLC$948K82026-06-30
Citigroup Inc$931.1K02026-06-30
Ep Wealth Advisors, LLC$914.1K3382026-06-30
Raymond James Financial Inc$908.4K02026-06-30
Atlas Legacy Advisors, LLC$888.8K42026-06-30
Octavia Wealth Advisors LLC$885.7K332026-06-30
Pds Planning, Inc$882.3K102026-06-30
Blackrock, Inc.$872K02026-06-30
Jfs Wealth Advisors, LLC$866K332026-06-30
Wfa of San Diego, LLC$848.5K22026-06-30
Mather Group, Llc.$824K1102026-06-30
Wealthfront Advisers LLC$799.6K402026-06-30
Snowden Capital Advisors LLC$791K1222026-06-30
Ieq Capital, LLC$784.9K1972026-06-30
Hardy Reed LLC$782.6K132026-06-30
Richmond Investment Services LLC$761.4K142026-06-30
Scotia Capital Inc.$737.2K02026-06-30
Revolve Wealth Partners, LLC$717.4K142026-06-30
Flatrock Wealth Partners LLC$705.2K22026-06-30
Prairiewood Wealth Management$692.6K72026-06-30
Quadrant Private Wealth Management, LLC$692.2K122026-06-30
Freedom Day Solutions, LLC$666.8K52026-06-30
Arkadios Wealth Advisors$656.5K2262026-06-30
Fifth Third Bancorp$621.2K02026-06-30
Harbour Investment Management LLC$596.6K52026-06-30
Advisory Services Network$588.4K2532026-06-30
Riverfront Investment Group, LLC$588K302026-06-30
Capital Investment Advisors, LLC$576.2K592026-06-30
Markowski Investments$556K102026-06-30
Axxcess Wealth Management, LLC$551.9K382026-06-30
Geneos Wealth Management, Inc.$550.1K1932026-06-30
Birchwood Financial Partners, Inc.$546.1K92026-06-30
Vertex Planning Partners, LLC$543.1K142026-06-30
&partners$529.2K5552026-06-30
Maridea Wealth Management$518.5K382026-06-30
Comerica Bank$505.7K02025-12-31
Mission Wealth Management, LP$503.2K1382026-06-30
Retire Agile$500.2K42026-06-30
Onedigital Investment Advisors LLC$497.6K3862026-06-30
Essex Financial Services, Inc.$481.6K332026-06-30
Parallel Advisors, LLC$470.6K752026-06-30
Gotham Asset Management, LLC$469.5K52026-06-30
Larson Financial Group LLC$461.2K672026-06-30
Pks Advisory Services, LLC$458.2K462026-06-30
Integrated Wealth Concepts LLC$446.1K4802026-06-30
Cresset Asset Management, LLC$435.8K2122026-06-30
Avidian Wealth Enterprises, LLC$427.3K432026-06-30
Cwm, LLC$413.1K6672026-03-31
Toptier Wealth Management, LLC$409.4K22026-06-30
Kfa Private Wealth Group, LLC$398.8K112026-06-30
Empirical Financial Services, LLC D.b.a. Empirical Wealth Management$393.2K02026-06-30
CIBC World Market Inc.$387.3K02026-06-30
Paragon Capital Management Ltd$384.7K02026-06-30
Root Financial Partners, LLC$384.1K642026-06-30
Orion Porfolio Solutions, LLC$365.4K1992026-06-30
Castle Wealth Management LLC$365.4K52026-06-30
Bank of Montreal /can$363.6K02026-06-30
Regal Investment Advisors LLC$360.9K1172026-06-30
Modera Wealth Management, LLC$354.8K1352026-06-30
Corecap Advisors, LLC$353.1K1182026-06-30
Ae Wealth Management LLC$352.8K4712026-06-30
Prospera Financial Services, Inc.$331.7K2702026-06-30
McKinley Carter Wealth Services, Inc.$323.1K252026-06-30
Facet Wealth, Inc.$319.6K952026-06-30
Austin Wealth Management, LLC$307.9K102026-06-30
Darden Wealth Group Inc$307.5K52026-06-30
Northern Trust Corp$298.6K02026-06-30
Perigon Wealth Management, LLC$296.2K922026-06-30
Sentinel Pension Advisors, LLC$286.8K512026-06-30
TIAA-CREF Individual & Institutional Services, LLC$286.3K1,7212026-06-30
Federation Des Caisses Desjardins Du Quebec$283.6K02026-06-30
Cutler Investment Counsel LLC$279.5K212026-06-30
McNamara Financial Services, Inc.$268.4K42026-06-30
Baird Financial Group, Inc.$264.2K02026-06-30
71 West Capital Partners$261.2K62026-06-30
Vident Advisory, LLC$237.6K62026-06-30
Tennessee Valley Asset Management Partners$234.3K252026-06-30
Security Financial Services, Inc.$229K102026-06-30
Wealthspire Retirement, LLC$228.4K1462026-06-30
Ifp Advisors, Inc$225.4K3182026-06-30
Private Advisor Group, LLC$224.4K9272026-06-30
Aptus Capital Advisors, LLC$222.5K212026-06-30
Joel Isaacson & Co., LLC$213.5K152026-06-30
Pinnacle Wealth Planning Services, Inc.$213.2K202026-06-30
Midwest Trust Co$203.7K02026-06-30
Blair William & Co/il$197.4K3292026-06-30
Spire Wealth Management$186.9K32026-06-30
Vanguard Advisers Inc$163.5K2,4692026-06-30
First Pacific Financial, Inc.$153.5K192026-06-30
Crewe Advisors LLC$139.3K262026-06-30
Brown Brothers Harriman Mutual Fund Advisory Department$124.2K02026-06-30
Plante Moran Financial Advisors$118.9K1312026-06-30
Huntington National Bank$116.3K02026-06-30
PNC Financial Services Group, Inc.$103.8K02026-06-30
Harbour Investments, Inc.$103.4K2472026-06-30
Abound Wealth Management$98.7K162026-06-30
Assetmark, Inc$97.9K2202026-06-30
Harbor Asset Planning, Inc.$86.1K22026-06-30
Qube Research & Technologies Ltd$81.2K02026-06-30
Private Trust Co NA$78K02026-06-30
Triumph Capital Management$73.6K142026-06-30
Versant Capital Management, Inc.$60.7K112026-06-30
Blue Trust, Inc.$59.8K02026-06-30
Mcf Advisors LLC$58.2K332026-06-30
Bellevue Asset Management, LLC$51.1K22026-06-30
Allworth Financial, LP$47.9K3172026-06-30
Ashton Thomas Securities, LLC$46.9K372026-06-30
Bogart Wealth, LLC$46.3K242026-06-30
Clearstead; Clearstead Advisory Solutions$45.4K642026-06-30
Arlington Trust Co LLC$42.7K02026-06-30
Robinswood Financial LLC$39.6K62026-06-30
Fairway Wealth LLC$38.7K152026-06-30
Newedge Advisors$38K6012026-06-30
Bell Investment Advisors, Inc$37.4K92026-06-30
Moisand Fitzgerald Tamayo, LLC$36.1K102026-06-30
Russell Investments Group, Ltd.$35.8K02026-06-30
Tidemark, LLC$31.2K82026-06-30
Osbon Capital Management LLC$30.7K22026-06-30
Ifg Advisory, LLC$29.5K1102026-06-30
Umb Bank, N.A.$27.4K02026-06-30
Sbi Securities Co., Ltd.$25.2K02026-06-30
Sym Financial Corp$24.1K332026-06-30
Godsey & Gibb, Inc$23.5K142026-06-30
TIAA Wealth Investment Management LLC$22.2K72026-06-30
Investment Research & Advisory Group, Inc.$21.5K172026-06-30
Valued Wealth Advisors LLC$20.6K52026-06-30
Mosley Wealth Management$19.2K122026-06-30
Chilton Capital Management LLC$18.9K152026-06-30
McIlrath & Eck, LLC$17.9K62026-03-31
Cullen/frost Bankers, Inc.$17.8K02026-06-30
Signaturefd, LLC$15.5K492026-06-30
Bartlett & Co. Wealth Management LLC$12.5K322026-06-30
Keating Financial Advisory Services, Inc.$11K252026-06-30
Cordant, Inc.$10.7K02026-06-30
Elevation Wealth Partners, LLC$10.2K02026-06-30
Prosperity Bancshares Inc$9.5K02026-06-30
Lifesteps Financial$8.8K72026-06-30
Creative Capital Management Investments LLC$8.8K62026-06-30
Atlantic Union Bankshares Corp$8.5K02026-06-30
Global Retirement Partners LLC$8.5K4912026-06-30
Atlantic Edge Private Wealth Management, LLC$7.9K42026-06-30
Signature Resources Capital Management, LLC$7.6K02026-06-30
Tucker Asset Management LLC$7.6K602026-06-30
Maryland Capital Advisors Inc.$7.2K42026-06-30
Binnacle Investments Inc$7K52025-09-30
Hrt Financial LP$7K02026-06-30
Steward Partners Investment Advisory, LLC$6.3K4812026-06-30
Gill Capital Partners$5.3K102026-06-30
Webster Bank, N. A.$4.6K02026-06-30
Advisornet Wealth Partners$3.5K582026-06-30
First Command Advisory Services$2.6K1,0122026-06-30
Cambridge Investment Research Advisors, Inc.$2.5K3,9402026-03-31

The 250 largest of 261 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: 2025-09-30 to 2026-06-30