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Disclosery

BSJR INVESCO EXCH TRD SLF IDX FD

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BULETSHS 2027 (fund)

164 managers (165 13F filers) reported a position in BSJR shares at 2026-06-30, 26,041,014 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
164
13F filers
165
New
10
Added
71
Reduced
52
Sold out
10
Shares held by filers
26,041,014

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mirador Capital Partners LP2,395,160$53.5M6.56%+142,55213F-HRTimeline
LPL Financial LLC2,124,675$47.5M0.01%+148,20013F-HRTimeline
Cetera Investment Advisers1,705,927$38.1M0.03%+93,84613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,429,596$31.9M0.01%+72,42413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,244,589$27.8M<0.01%+67,43913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,147,775$25.6M<0.01%+36,18513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.985,722$22M0.03%+323,26313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC768,762$17.2M0.36%+2,29213F-HRTimeline
Larson Financial Group LLC713,232$15.9M0.42%-246,37113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV660,311$14.8M0.02%+42,69413F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/555,768$12.4M<0.01%+19,02413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS522,332$11.7M0.02%+30,78813F-HRTimeline
Accurate Wealth Management, LLC475,561$10.6M1.02%+204,55813F-HRTimeline
Altium Investment Strategies LLC475,561$10.6M15.33%+204,55813F-HRTimeline
Advisory Alpha, LLC465,244$10.4M0.26%+33,11113F-HRTimeline
Parkway Wealth Management Group, LLC456,265$10.2M1.18%+2,72113F-HRTimeline
UBS Group AGin group UBS Group AG400,145$8.94M<0.01%-182,85413F-HRTimelineGroup
COLLECTIVE FAMILY OFFICE LLC366,184$8.18M1.67%+72,01213F-HRTimeline
Verity Asset Management, Inc.362,888$8.11M3.07%+45,10613F-HRTimeline
Ironwood Financial, llc358,454$8.02M1.26%-7,59113F-HRTimeline
SFE Investment Counsel358,973$8.02M1.1%-1,25713F-HRTimeline
BANTA ASSET MANAGEMENT LP330,285$7.38M6.59%+3,36513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC322,104$7.2M0.01%+10,12113F-HRTimeline
Delta Investment Management, LLC316,214$7.07M1.16%new13F-HRTimeline
Intrua Financial, LLC309,958$6.93M0.66%-40,61313F-HRTimeline
Modern Wealth Management, LLC307,642$6.87M0.08%+39,31213F-HRTimeline
CHATHAM CAPITAL GROUP, INC.298,406$6.67M0.85%+45,52813F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA236,667$5.29M1%-23,94213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC230,451$5.15M<0.01%+33,52613F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC209,291$4.68M1.73%+22,39013F-HRTimeline
Ark Wealth Advisors LLC205,460$4.59M4.07%-29,23613F-HRTimeline
Oder Investment Management, LLC198,942$4.45M2.99%+9,85113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP196,120$4.38M<0.01%+19,82513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC176,687$3.95M0.01%+43,70813F-HRTimelineGroup
River Street Advisors LLC167,642$3.75M1.1%+25,69713F-HRTimeline
Pacific Wealth Strategies Group, Inc.162,746$3.64M2.09%+31,51113F-HRTimeline
Prospera Financial Services Inc160,293$3.58M0.05%+37513F-HRTimeline
Sidoxia Capital Management, LLC144,834$3.24M2.37%+4,20813F-HRTimeline
Glass Jacobson Investment Advisors llc141,191$3.15M0.98%+10,13913F-HRTimeline
Foundations Investment Advisors, LLC134,651$3.01M0.03%+5,72413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP109,063$2.44M<0.01%+92313F-HRTimelineGroup
Compound Planning, Inc.104,647$2.34M0.06%-813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.101,783$2.27M<0.01%-10,02113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100,623$2.25M<0.01%+98,46613F-HRTimelineGroup
Private Advisor Group, LLC93,250$2.08M0.01%+1,56113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,566$2.05M<0.01%-6,43813F-HRTimelineGroup
S.E.E.D. Planning Group LLC91,073$2.04M0.54%+15,75213F-HRTimeline
Independent Wealth Advisors LLC88,041$1.97M1.78%+1,85313F-HRTimeline
NewEdge Advisors, LLC86,787$1.94M0.01%+2,13213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82,995$1.85M<0.01%-1,44313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,270$1.82M<0.01%+65,02213F-HRTimelineGroup
Paradiem, LLC78,097$1.75M0.38%-2,90313F-HRTimeline
MML INVESTORS SERVICES, LLC74,786$1.67M<0.01%+20,02313F-HRTimeline
Integrated Wealth Concepts LLC74,040$1.65M0.01%+20,45913F-HRTimeline
Collaborative Fund Advisors, LLC72,178$1.61M0.94%new13F-HRTimeline
Legacy Financial Group LLC71,490$1.6M0.18%+1,69213F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC71,087$1.59M0.09%+3313F-HRTimeline
HUB Investment Partners, LLC68,987$1.54M0.03%+4,19013F-HRTimeline
TD Waterhouse Canada Inc.68,060$1.52M<0.01%new13F-HRTimeline
Altrius Capital Management Inc63,205$1.41M0.27%-1,51413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC62,697$1.4M0.01%-2,96313F-HRTimelineGroup
Sound Stewardship, LLC61,829$1.38M0.57%+2,18413F-HRTimeline
Kovack Advisors, Inc.61,276$1.37M0.07%-1,71413F-HRTimeline
Segment Wealth Management, LLC61,110$1.37M0.07%-1,29013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,383$1.3M<0.01%-15,13913F-HRTimelineGroup
OLD MISSION CAPITAL LLC57,062$1.28M0.03%+39,20613F-HRTimeline
AA Financial Advisors, LLC53,353$1.19M0.14%+7,23013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…47,135$1.05M0.03%-76,33013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,106$1.05M<0.01%-1,68113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…46,326$1.03M<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management46,013$1.03M0.01%-3,69313F-HRTimelineGroup
Vantage Point Financial LLC43,675$976K0.3%-5913F-HRTimeline
Wagner Wealth Management, Corp43,081$963K0.78%+3,40513F-HRTimeline
Cambridge Investment Research Advisors,…42,909$959K<0.01%-15,32713F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC42,045$940K<0.01%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.41,126$919K0.03%-4,13213F-HRTimeline
Key Financial Inc41,087$918K0.15%+39213F-HRTimeline
Wealthspire Retirement, LLC39,794$889K0.05%+12,52713F-HRTimeline
J.W. COLE ADVISORS, INC.37,221$832K0.01%new13F-HRTimeline
Northwest Bancshares, Inc.36,383$813K0.15%-5,60613F-HRTimeline
Ausdal Financial Partners, Inc.36,281$811K0.03%+10,81713F-HRTimeline
Farnam Financial LLC34,252$765K0.56%new13F-HRTimeline
Astoria Portfolio Advisors LLC.32,962$737K0.12%-23713F-HRTimeline
Bright Futures Wealth Management, LLC.31,765$710K0.46%-75,97313F-HRTimeline
Quad-Cities Investment Group, LLC31,655$707K0.25%+9,08513F-HRTimeline
Ballew Advisors, Inc31,396$702K0.36%013F-HRTimeline
Axim Planning & Wealth31,328$700K0.99%-1,24813F-HRTimeline
Meriwether Wealth & Planning, LLC29,385$657K0.33%013F-HRTimeline
Stablepoint Partners, LLC28,964$647K0.09%-65413F-HRTimeline
Empirical Financial Services, LLC d.b.a…27,788$621K0.01%-1,89813F-HRTimeline
BXM Wealth LLC27,693$619K0.34%-3,47313F-HRTimeline
Private Advisory Group LLC27,128$606K0.03%+4813F-HRTimeline
VestGen Advisors, LLC27,072$605K0.02%+11,52213F-HRTimeline
Valtinson Bruner Financial Planning LLC26,999$603K0.15%-26213F-HRTimeline
Clearstead Advisors, LLC26,787$599K0.01%-40913F-HRTimeline
HB Wealth Management, LLC26,698$597K<0.01%+58013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC25,662$573K0.01%+4,52413F-HRTimeline
AlphaStar Capital Management, LLC25,432$568K0.04%-1,09213F-HRTimeline
Allworth Financial LP25,410$568K<0.01%-60013F-HRTimeline
Steward Partners Investment Advisory, L…24,371$545K<0.01%+71413F-HRTimeline
Vermillion & White Wealth Management Gr…24,054$538K0.27%+25513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC23,517$526K0.01%-1,19313F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp23,497$525K0.01%013F-HRTimelineGroup
Koss-Olinger Consulting, LLC23,114$516K0.04%+24213F-HRTimeline
MGO ONE SEVEN LLC22,476$502K0.01%+2,53213F-HRTimeline
Topsail Wealth Management, LLC20,331$454K0.06%013F-HRTimeline
4Thought Financial Group Inc.20,013$447K0.21%+86913F-HRTimeline
Geneos Wealth Management Inc.19,930$445K0.01%013F-HRTimeline
Tassel Capital Management, Inc.19,873$444K0.21%+5,21213F-HRTimeline
Net Worth Advisory Group18,780$420K0.11%-9,29013F-HRTimeline
Arax Advisory Partners17,866$399K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC17,789$398K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,680$395K<0.01%-27113F-HRTimelineGroup
Carnegie Investment Counsel16,975$379K0.01%-19,05013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding16,600$371K+218Timeline
Farther Finance Advisors, LLC15,937$356K<0.01%+32813F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.15,480$346K0.07%013F-HRTimeline
Janney Montgomery Scott LLC15,072$337K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC14,890$333K0.01%-14313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,422$322K<0.01%-5,48513F-HRTimelineGroup
CRA Financial Services, LLC13,977$312K0.04%-22513F-HRTimeline
Wealth Quarterback LLC13,164$294K0.09%+1,34913F-HRTimeline
&PARTNERS12,590$281K<0.01%+35213F-HRTimeline
WESPAC Advisors, LLC12,518$280K0.14%013F-HRTimeline
EVEXIA WEALTH LLC11,862$265K0.07%-2,32913F-HRTimeline
Arete Wealth Advisors, LLC11,763$263K0.02%-1,73913F-HR/ATimeline
BCS Wealth Management11,311$253K0.05%new13F-HRTimeline
Insight Wealth Partners, LLC10,443$233K0.03%-75313F-HRTimeline
Nautilus Advisors LLC10,101$226K0.13%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,979$223K<0.01%-8,44413F-HRTimeline
HARBOUR INVESTMENTS, INC.9,342$209K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,220$206K<0.01%+1913F-HRTimelineGroup
GPM Growth Investors, Inc.9,109$204K0.08%013F-HRTimeline
Nalls Sherbakoff Group, LLC8,738$195K0.14%-32313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC7,518$168K0.02%-22513F-HRTimeline
IFP Advisors, Inc7,244$162K<0.01%-3313F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …6,670$149K<0.01%+4,24013F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC4,880$109K0.04%013F-HRTimeline
AE Wealth Management LLC4,578$102K<0.01%+4,49813F-HRTimeline
Keating Financial Advisory Services, In…3,347$74.8K0.01%-4,40513F-HRTimeline
IFG Advisory, LLC2,939$65.7K<0.01%+81913F-HRTimeline
Asset Dedication, LLC2,873$64.2K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA2,791$62.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,459$54.9K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,290$51.2K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC2,212$49.4K0.01%013F-HRTimeline
United Community Bankin group United Community Bank2,200$49.2K0.02%013F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,885$42.1K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC1,445$32.3K0.01%013F-HRTimeline
Imprint Wealth LLC1,398$31.2K0.13%013F-HRTimeline
CX Institutional1,357$30K<0.01%-83113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,155$25.8K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC1,129$25.2K<0.01%013F-HRTimeline
Bradley & Co. Private Wealth Management…670$15K0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors645$14.4K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…600$13.4K<0.01%013F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC514$11.5K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC419$9.36K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA417$9.32K<0.01%-4,75913F-HRTimeline
Aspect Partners, LLC274$6.12K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS161$3.6K<0.01%new13F-HRTimeline
Community Financial Services Group, LLC125$2.79K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc27$603<0.01%013F-HRTimeline
IMA Advisory Services, Inc.4$104<0.01%-1,85413F-HRTimeline