Security record · archived quarter
KBWB
Invesco KBW Bank ETF · Financial Services · Asset Management
64Tracked holders
+2Δ holders
35.11MShares held
$2.76BReported value
+9New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow -1.5% ·
net new positions +3.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +9 | 38.44M | $3.58B | +12 | −4 |
| Q1 2026 | 64 | +2 | 35.11M | $2.76B | +9 | −7 |
| Q4 2025 | 62 | 0 | 35.64M | $3.00B | +2 | −2 |
| Q3 2025 | 12 | +1 | 21.41M | $1.67B | +1 | n/a |
| Q2 2025 | 8 | +3 | 3.36M | $240.73M | +3 | n/a |
| Q1 2025 | 3 | -3 | 2.81M | $176.29M | +1 | −4 |
| Q4 2024 | 6 | +2 | 3.19M | $208.20M | +2 | n/a |
| Q3 2024 | 4 | -2 | 2.58M | $151.46M | n/a | −2 |
| Q2 2024 | 6 | n/a | 2.46M | $131.63M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.39M | -7.6% | $901.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 8.26M | -9.9% | $631.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | Fisher Asset Management ✦ | 3.86M | +8.3% | $305.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.92M | +2.8% | $230.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.95M | +33.8% | $154.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Two Sigma Investments ✦ | 1.08M | New | $85.49M | 0.1% | New | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 738.26K | +2.1% | $58.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 676.01K | +36.0% | $53.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 500.81K | -11.4% | $39.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 492.40K | +61.6% | $38.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | FIL Ltd | 440.56K | -3.5% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 306.85K | +43.3% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 251.11K | +3428.3% | $19.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 250.59K | -64.6% | $19.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Point72 Asset Management ✦ | 210.06K | +45.4% | $16.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 196.22K | +2144.4% | $15.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 160.40K | +133.9% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 145.62K | -6.6% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 144.34K | +2.1% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 133.14K | -39.3% | $10.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 100.91K | -42.8% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 93.00K | New | $7.36M | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 81.53K | +100.6% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 76.25K | +1.9% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Ameriprise Financial Inc | 64.35K | -28.6% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Principal Financial Group Inc | 59.03K | +36.6% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 50.30K | +56.3% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 50.09K | -28.2% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Commonwealth Equity Services, Llc | 49.75K | +6.2% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 43.72K | -18.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 42.99K | -20.6% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 40.00K | -5.3% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 34.80K | 0.0% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 27.97K | +62.4% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 27.09K | -21.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 17.59K | -67.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 15.31K | -32.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 14.75K | -0.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 11.12K | +15.4% | $847,842 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 10.52K | +26.3% | $832,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 9.55K | +2434.2% | $755,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 8.00K | New | $632,960 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.23K | +25.6% | $572,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 7.00K | New | $553,839 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.88K | +44.7% | $465,193 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Franklin Resources Inc | 5.75K | -9.3% | $454,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Simplex Trading, Llc | 5.33K | New | $422,026 | 0.0% | New | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 4.92K | New | $389,508 | 0.0% | New | 1 | SEC ↗ |
| 49 | Creative Planning | 4.19K | +33.8% | $331,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 3.59K | -27.6% | $284,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 3.48K | -7.8% | $278,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 2.98K | -5.7% | $235,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 2.77K | New | $201,039 | 0.0% | New | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.30K | +5.1% | $181,738 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 2.12K | -99.8% | $168,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Group One Trading Llc | 1.73K | -80.0% | $136,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.21K | -49.4% | $95,577 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 1.04K | New | $82,680 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | BlackRock ✦ (passive) | 742 | +2.1% | $58,707 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Blair William & Co/Il | 257 | 0.0% | $20,334 | 0.0% | Held | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 240 | +17.6% | $18,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 124 | +134.0% | $9,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 49 | -85.0% | $3,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Toronto Dominion Bank | 18 | New | $1,424 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $85.49M | 0.1% |
| D. E. Shaw & Co. | $7.36M | 0.0% |
| Stifel Financial Corp | $632,960 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $553,839 | 0.0% |
| Simplex Trading, Llc | $422,026 | 0.0% |
| Neuberger Berman Group LLC | $389,508 | 0.0% |
| Corient Private Wealth LP | $201,039 | 0.0% |
| Bank Of Montreal /Can/ | $82,680 | 0.0% |
| Toronto Dominion Bank | $1,424 | 0.0% |
Exited
| Marshall Wace | $8.16M | was 0.0% |
| Tudor Investment Corp Et Al | $5.27M | was 0.0% |
| Renaissance Technologies | $4.03M | was 0.0% |
| Barclays Plc | $1.69M | was 0.0% |
| Mml Investors Services, Llc | $531,802 | was 0.0% |
| Mercer Global Advisors Inc… | $276,659 | was 0.0% |
| Wealth Enhancement Advisory… | $235,579 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 298 holders, 40.08M shares, $3.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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