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Disclosery

BSJR INVESCO EXCH TRD SLF IDX FD

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BULETSHS 2027 (fund)

126 managers (126 13F filers) reported a position in BSJR shares at 2025-03-31, 11,866,253 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
126
13F filers
126
New
14
Added
72
Reduced
18
Sold out
8
Shares held by filers
11,866,253

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY957,244$21.4M<0.01%+44,06313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN940,396$21.1M0.01%+103,47413F-HRTimelineGroup
LPL Financial LLC877,789$19.7M0.01%+196,29413F-HRTimeline
Cetera Investment Advisers743,788$16.7M0.03%+22,26513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC612,065$13.7M0.01%+455,53413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS463,462$10.4M0.03%+8,93113F-HRTimeline
Ironwood Financial, llc357,792$8.02M1.72%+6,15113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV340,877$7.64M0.02%-16,18213F-HRTimeline
SFE Investment Counsel331,138$7.42M1.48%-9,86313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC327,295$7.33M<0.01%-25,17413F-HRTimelineGroup
Advisory Alpha, LLC289,911$6.5M0.22%+57,61513F-HR/ATimeline
ROVIN CAPITAL /UT/ /ADV276,002$6.18M1.99%+57,07113F-HRTimeline
Intrua Financial, LLC273,911$6.14M0.96%new13F-HRTimeline
UBS Group AGin group UBS Group AG261,524$5.86M<0.01%+24,68813F-HRTimelineGroup
Larson Financial Group LLC212,020$4.75M0.23%+203,28813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC200,254$4.49M0.01%+112,26113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA157,038$3.52M<0.01%+6,19313F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP147,937$3.31M<0.01%+48,09313F-HR/ATimelineGroup
Oder Investment Management, LLC141,277$3.17M2.69%+21,76513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC140,688$3.15M<0.01%+19,51513F-HRTimelineGroup
Prospera Financial Services Inc137,137$3.07M0.07%+12,09313F-HRTimeline
Ashton Thomas Private Wealth, LLC132,536$2.97M0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC126,309$2.83M0.01%+76,42613F-HR/ATimelineGroup
Tyler-Stone Wealth Management124,315$2.79M0.5%+78,60713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,630$2.77M<0.01%+16,44013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,482$2.68M0.01%+37,65713F-HRTimelineGroup
GPM Growth Investors, Inc.113,461$2.54M1.11%+3,39313F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.106,995$2.4M2.14%+87,71313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.103,908$2.33M<0.01%-3,46113F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC98,636$2.21M1.23%013F-HRTimeline
Bright Futures Wealth Management, LLC.99,664$2.21M2.42%-30,10113F-HRTimeline
Paradiem, LLC97,856$2.19M0.6%-9,65513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP97,078$2.18M<0.01%+4,82213F-HRTimelineGroup
Altrius Capital Management Inc95,186$2.13M0.52%+3,50413F-HRTimeline
Hennion & Walsh Asset Management, Inc.94,438$2.12M0.09%-4,35813F-HRTimeline
Kaye Capital Management87,108$1.95M0.8%new13F-HRTimeline
HUB Investment Partners, LLC83,290$1.87M0.08%+35,25013F-HRTimeline
S.E.E.D. Planning Group LLC74,511$1.67M0.56%-2,81813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC73,184$1.64M0.46%+4,09413F-HRTimeline
Private Advisor Group, LLC70,103$1.57M0.01%+28,69913F-HRTimeline
Segment Wealth Management, LLC67,330$1.51M0.1%+75013F-HRTimeline
Orion Porfolio Solutions, LLC66,075$1.48M0.01%+3,43213F-HRTimeline
Orion Portfolio Solutions, LLC66,075$1.48M0.01%+3,43213F-HR/ATimeline
Legacy Financial Group LLC65,755$1.47M0.23%+2,30813F-HRTimeline
NewEdge Advisors, LLC64,459$1.44M0.01%+5,32013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,113$1.37M0.01%-3,96613F-HRTimelineGroup
GAMMA Investing LLC56,036$1.26M0.09%+9,79513F-HR/ATimeline
CWM, LLCin group CWM, LLC55,563$1.25M<0.01%+11,00513F-HRTimelineGroup
Compound Planning, Inc.55,220$1.24M0.06%+2,89213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,192$1.19M0.01%+10,10413F-HRTimelineGroup
Integrated Wealth Concepts LLC52,845$1.18M0.01%+14,80413F-HRTimeline
Sound Stewardship, LLC51,299$1.15M0.65%+1,28113F-HRTimeline
Vantage Point Financial LLC50,206$1.12M0.57%+4,30713F-HRTimeline
Astoria Portfolio Advisors LLC.40,964$911K0.31%+28,59713F-HRTimeline
Geneos Wealth Management Inc.37,645$843K0.01%+19,83513F-HRTimeline
Northwest Bancshares, Inc.37,102$831K0.15%+25,74713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,137$787K<0.01%+4,92813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management34,924$782K0.01%+1,04713F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC34,622$776K<0.01%013F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…31,840$713K0.02%+54113F-HRTimeline
Ballew Advisors, Inc31,396$693K0.46%+16,65713F-HRTimeline
Meriwether Wealth & Planning, LLC28,602$641K0.42%+12,42413F-HRTimeline
Vermillion & White Wealth Management Gr…28,441$637K0.46%new13F-HRTimeline
J.W. COLE ADVISORS, INC.27,943$626K0.02%+4,29213F-HRTimeline
Key Financial Inc25,624$574K0.12%+2,80013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…22,900$513K0.01%+3,07613F-HRTimelineGroup
Glass Jacobson Investment Advisors llc22,704$509K0.17%013F-HRTimeline
Carnegie Investment Counsel23,150$508K0.01%+1,27513F-HRTimeline
AA Financial Advisors, LLC22,630$507K0.12%-3,20513F-HRTimeline
Private Advisory Group LLC21,243$476K0.05%+4913F-HRTimeline
4Thought Financial Group Inc.20,756$465K0.29%+25513F-HRTimeline
Valtinson Bruner Financial Planning LLC19,940$447K0.15%+2,30413F-HRTimeline
MGO ONE SEVEN LLC19,287$432K0.02%+7,18613F-HRTimeline
Turning Point Benefit Group, Inc.19,471$428K0.4%new13F-HRTimeline
Allworth Financial LP18,760$420K<0.01%013F-HRTimeline
Quad-Cities Investment Group, LLC18,118$406K0.2%+73213F-HRTimeline
Wealthspire Retirement, LLC18,023$404K0.03%+5,39413F-HRTimeline
AlphaStar Capital Management, LLC16,587$372K0.04%-63313F-HRTimeline
Topsail Wealth Management, LLC16,496$370K0.08%+2,60313F-HRTimeline
Koss-Olinger Consulting, LLC16,414$368K0.03%+48313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,535$348K<0.01%+6,35613F-HRTimelineGroup
VestGen Advisors, LLC15,346$344K0.02%13F-HRTimeline
COMERICA BANK14,839$332K<0.01%-8,95813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,601$327K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,234$319K<0.01%+2,20313F-HRTimelineGroup
Net Worth Advisory Group14,093$316K0.1%+1,27313F-HRTimeline
WESPAC Advisors, LLC13,812$309K0.25%013F-HRTimeline
Arete Wealth Advisors, LLC13,502$303K0.02%-1,09213F-HRTimeline
Insight Wealth Partners, LLC13,168$295K0.18%new13F-HRTimeline
Foundations Investment Advisors, LLC12,410$278K0.01%+1,89013F-HRTimeline
MML INVESTORS SERVICES, LLC12,064$270K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,626$260K0.01%new13F-HRTimeline
Pacific Wealth Strategies Group, Inc.11,200$251K0.19%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,054$225K0.01%+1,65213F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp9,985$224K0.01%new13F-HRTimelineGroup
Nalls Sherbakoff Group, LLC9,801$220K0.18%13F-HRTimeline
Tassel Capital Management, Inc.9,735$218K0.19%new13F-HRTimeline
RFG Advisory, LLC9,523$213K0.01%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC9,265$208K<0.01%-1,53913F-HRTimelineGroup
Robertson Stephens Wealth Management, L…8,930$200K0.01%-11,79013F-HRTimeline
Horizons Wealth Management7,824$175K0.13%+73613F-HRTimeline
HARBOUR INVESTMENTS, INC.6,920$155K<0.01%+1,55013F-HRTimeline
MorganRosel Wealth Management, LLC5,734$128K0.04%new13F-HRTimeline
PRIVATE TRUST CO NA5,164$116K0.01%+213F-HRTimeline
IMA Advisory Services, Inc.4,895$110K0.01%-203,44913F-HRTimeline
IFP Advisors, Inc4,490$101K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,290$51.3K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC2,212$49.6K0.02%new13F-HRTimeline
United Community Bankin group United Community Bank2,200$49.3K0.02%013F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.1,885$42.2K0.02%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC1,682$37.7K0.02%-19713F-HR/ATimeline
Aptus Capital Advisors, LLC1,550$34.7K<0.01%+1,10913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,550$34.7K<0.01%+1,10913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,356$30.4K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC1,290$28.9K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,155$25.9K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC810$18.1K0.01%+42013F-HRTimeline
Bradley & Co. Private Wealth Management…670$15K0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors645$14.5K0.01%13F-HRTimeline
CBIZ Investment Advisory Services, LLC484$10.9K<0.01%+713F-HR/ATimeline
Aspect Partners, LLC274$6.14K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…188$4.21K<0.01%013F-HRTimeline
AE Wealth Management LLC80$1.79K<0.01%-81813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33$739<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc27$605<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.