Security record
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
55Tracked holders
+3Δ holders
24.67MShares held
$1.87BReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.8% ·
share flow -2.7% ·
net new positions +3.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 9.43M | -7.9% | $713.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 5.80M | -5.5% | $438.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.39M | +2.4% | $105.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 951.36K | +7.7% | $71.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 702.11K | +3.6% | $53.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Corient Private Wealth LP | 430.75K | -1.9% | $32.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Cetera Investment Advisers | 211.86K | +5.5% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 190.06K | -1.5% | $14.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Victory Capital Management Inc | 177.55K | -44.8% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 145.10K | +2.5% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Captrust Financial Advisors | 144.51K | -45.7% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | CIBC Bancorp USA Inc. | 133.06K | 0.0% | $10.06M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | UBS AM, a distinct business unit of… | 124.98K | -0.3% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 120.27K | +6.4% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 95.50K | +5.0% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Creative Planning | 93.21K | +5.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 92.20K | New | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 90.30K | +2.9% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mariner, LLC | 74.59K | +17.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 69.43K | +4.6% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 67.46K | -8.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 58.57K | +10.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 57.55K | -3.0% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 57.22K | +0.9% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 52.35K | +108.4% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 45.89K | New | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 38.09K | +5.5% | $2.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 37.71K | +3.2% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 35.39K | New | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 26.44K | +65.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 23.44K | +17.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 22.86K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 20.36K | +7.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Lido Advisors, LLC | 12.62K | +13.9% | $954,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 12.31K | +9.6% | $931,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 12.01K | -63.3% | $908,389 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | BlackRock ✦ (passive) | 11.53K | +59.5% | $871,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 10.57K | -23.5% | $799,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 8.21K | -1.5% | $621,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 6.21K | 0.0% | $469,497 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 5.12K | 0.0% | $387,277 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Northern Trust Corp | 3.95K | 0.0% | $298,627 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 3.49K | 0.0% | $264,211 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 51 | Blair William & Co/Il | 2.61K | +7.4% | $197,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 1.37K | +195.1% | $103,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 1.29K | 0.0% | $97,878 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 1.07K | +1850.9% | $81,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 473 | New | $35,793 | 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
| Hrt Financial Lp | $6.97M | 0.0% |
| Goldman Sachs Group | $3.47M | 0.0% |
| Jane Street Group, Llc | $2.68M | 0.0% |
| Russell Investments Group… | $35,793 | 0.0% |
Exited
| HighTower Advisors, LLC | $6.05M | was 0.0% |
| Toronto Dominion Bank | $143,365 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 238 holders, 29.90M shares, $2.08B 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: Q2 2026 ·
Methodology ·
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