PEZ

Invesco Dorsey Wright ConsumETF$95.31 1.31%
UnclassifiedCUSIP 46137V803· EOD Sep 11, 2026

Among active 13F managers last quarter, none opened or added and 1 reduced; the largest holder to move was Harbour Investments, Inc. (−35%).

Tracked 13F holders
23
10 in Q2 2026 filings
13F value (tracked)
$9.3M
13F moves · latest Q
0 added
1 reduced

Price & smart-money activity

$95.31 1.31%5Y +6.7%
$54.72$70.05$85.37$100.69$116.02202120222023202420252026572222222252322244322
Hover for who · click for detailEnd-of-day closing prices52w $90.81 – $109.89

Who owns PEZ?

23 tracked 13F filers · ranked by shares held

23 tracked 13F filers disclose a position in PEZ as of the latest SEC 13F filings, a combined $9.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Bank Of America Corp26K
$2.5M
+3.2%
Added · +807 sh
Q1 2026
2Morgan Stanley15K
$1.4M
−13%
Reduced · −2K sh
Q1 2026
3Cetera Investment Advisers10K
$992K
+3.2%
Added · +323 sh
Q1 2026
4Farther Finance Advisors, LLC9K
$902K
Held
Q1 2026
5Osaic Holdings, Inc.6K
$622K
−2.8%
Reduced · −185 sh
Q1 2026
6LPL Financial LLC6K
$605K
−39%
Reduced · −4K sh
Q1 2026
7Susquehanna International Group, LLP6K
$531K
−36%
Reduced · −3K sh
Q1 2026
8Trueblood Wealth Management, LLC4K
$457K
−0.1%
Reduced · −3 sh
Q2 2026
9Goldman Sachs Group Inc4K
$349K
+54%
Added · +1K sh
Q1 2026
10Genesee Capital Advisors, LLC3K
$282K
Held
Q2 2026
11Fifth Third Bancorp3K
$241K
New
+3K sh
Q1 2026
12Register Financial Advisors LLC1K
$115K
Held
Q2 2026
13Harbour Investments, Inc.842
$81K
−35%
Reduced · −450 sh
Q1 2026
14UBS Group AG762
$73K
+37%
Added · +206 sh
Q1 2026
15Bellevue Asset Management, LLC369
$38K
Held
Q2 2026
16Transamerica Financial Advisors, LLC281
$29K
−5.7%
Reduced · −17 sh
Q2 2026
17Institute for Wealth Management, LLC.220
$23K
New
+220 sh
Q2 2026
18Central Trust Co208
$20K
Held
Q1 2026
19Jones Financial Companies LLLP105
$10K
Held
Q1 2026
20Wells Fargo & Company100
$10K
Held
Q1 2026
21MTM Investment Management, LLC82
$8K
Held
Q2 2026
22IFP Advisors, Inc80
$8K
Held
Q2 2026
23Blair William & Co31
$3K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PEZ being bought or sold by institutions?

Last quarter, no active manager opened or added to a position in PEZ, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PEZ also own

CompanyCo-held byTheir position there
Apple IncAAPL6 funds$560.7M
Nvidia CorpNVDA6 funds$423.4M
Invesco QQQ Trust Series 1QQQ6 funds$349.0M
Microsoft CorpMSFT6 funds$288.1M
Amazon.com IncAMZN6 funds$231.9M
SS SPDR S&P 500 ETF Trust-USSPY6 funds$206.8M
Alphabet Inc-CL AGOOGL6 funds$173.0M
Schwab US DVD Equity ETFSCHD6 funds$125.7M
Broadcom IncAVGO6 funds$112.5M
Berkshire Hathaway Inc-CL BBRK/B6 funds$108.0M
Eli Lilly & CoLLY6 funds$101.8M
First Trust Rising DividendRDVY6 funds$98.4M

Ranked by how many of PEZ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PEZ.

Institutional ownership over time

10 tracked filers in Q2 2026 filingsstill filing
01529Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $1.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
RSPmc2089 funds$54.3B
SPHQmc760 funds$11.6B
PRFmc543 funds$5.0B
XLGmc536 funds$4.3B
PPAmc530 funds$4.1B
RSPTcs459 funds$2.1B
XMMOmc446 funds$4.1B
XMHQmc395 funds$3.3B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for PEZ

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Ask your agent what changed in PEZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PEZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PEZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PEZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.