INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 is a security (CUSIP 46138G631) tracked across SEC portfolio filings. 200 institutional managers reported $314.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
Showing 15 of 200 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $43.1M | 1,188,922 |
| Systelligence, LLC | BLOOMINGTON, MN | $27.3M | 601,821 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | KNOXVILLE, TN | $21.5M | 473,142 |
| LPL Financial LLC | FORT MILL, SC | $19.6M | 539,938 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $19.1M | 528,559 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $18.4M | 522,694 |
| UBS Group AG | Zurich, V8 | $17.2M | 475,440 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $12.6M | 347,066 |
| MORGAN STANLEY | NEW YORK, NY | $11.3M | 312,111 |
| Erickson Financial Group, LLC | ALLENTOWN, PA | $10.6M | 233,584 |
| Wealthcare Advisory Partners LLC | WEST CHESTER, PA | $6.9M | 151,556 |
| Purus Wealth Management, LLC | Newport Beach, CA | $6.4M | 140,462 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $6.2M | 170,868 |
| Gerber Kawasaki Wealth & Investment Management | Santa Monica, CA | $5.5M | 152,956 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $4.8M | 106,359 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The E-Valuator Moderate (50%-70%) RMS Fund | E-Valuator Funds Trust | $3.7M | 256.40% |