Funds holding Invesco Agriculture Commodity Strategy No K-1 ETF
ISIN US46090F3082 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 16.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 411,329 | 14.7M $ | 9.63 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 45,176 | 1.6M $ | 9.19 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 9.63 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 9.19 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 456,505 | +23.6 % |
| 2026Q2 | 1 | 0 | 369,363 | -7.9 % |
| 2025Q4 | 1 | 0 | 400,973 | -20.7 % |
| 2025Q3 | 1 | 0 | 505,883 | +117.0 % |
| 2025Q2 | 1 | 233,144 |
Institutional managers
49 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Briaud Financial Planning Inc | 594,783 | 21.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 403,499 | 14.7M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 214,826 | 7.8M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 196,728 | 7.2M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 185,802 | 6.8M $ | as of Mar 31, 2026 |
| Perissos Private Wealth Management, LLC | 156,358 | 5.7M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 145,925 | 5.3M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 141,880 | 5.2M $ | as of Mar 31, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | 141,880 | 5.2M $ | as of Mar 31, 2026 |
| Guild Investment Management, Inc. | 131,910 | 4.8M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 122,140 | 4.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 95,700 | 3.5M $ | as of Mar 31, 2026 |
| Capital Wealth Alliance, LLC | 87,722 | 3.2M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 85,589 | 3.1M $ | as of Mar 31, 2026 |
| Plan Group Financial, LLC | 80,864 | 2.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 70,571 | 2.6M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 62,223 | 2.3K $ | as of Mar 31, 2026 |
| WT Wealth Management | 55,520 | 2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 48,000 | 1.7M $ | as of Mar 31, 2026 |
| Columbus Macro, LLC | 45,050 | 1.6M $ | as of Mar 31, 2026 |
| Miller Global Investments, LLC | 40,784 | 1.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 35,602 | 1.3M $ | as of Mar 31, 2026 |
| Hegarty Advisors, LLC | 26,357 | 961.2K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 20,139 | 734 $ | as of Mar 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,817 | 722.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Agriculture Commodity Strategy No K-1 ETF". https://titelia.com/en/stocks/invesco-agriculture-commodity-strategy-no-k-1-etf-US46090F3082