Skip to content
Disclosery

BSJR INVESCO EXCH TRD SLF IDX FD

Follow

BULETSHS 2027 (fund)

135 managers (136 13F filers) reported a position in BSJR shares at 2025-06-30, 13,630,572 shares in all. 15 filers opened a position and 4 filers sold out during the quarter.

Managers
135
13F filers
136
New
15
Added
70
Reduced
26
Sold out
4
Shares held by filers
13,630,572

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC1,088,901$24.7M0.01%+211,11213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,030,615$23.4M<0.01%+73,37113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN927,907$21.1M<0.01%-12,48913F-HRTimelineGroup
Cetera Investment Advisers759,061$17.2M0.03%+15,27313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC664,240$15.1M0.01%+52,17513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC457,030$10.4M0.37%+324,49413F-HRTimeline
Larson Financial Group LLC387,566$8.8M0.35%+175,54613F-HRTimeline
Ironwood Financial, llc357,792$8.02M1.72%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS345,881$7.85M0.02%-117,58113F-HRTimeline
UBS Group AGin group UBS Group AG344,790$7.83M<0.01%+83,26613F-HRTimelineGroup
Advisory Alpha, LLC335,165$7.61M0.24%+45,25413F-HRTimeline
SFE Investment Counsel334,525$7.6M1.34%+3,38713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV332,394$7.55M0.02%-8,48313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC331,309$7.52M<0.01%+4,01413F-HRTimelineGroup
Intrua Financial, LLC289,685$6.58M0.94%+15,77413F-HRTimeline
ROVIN CAPITAL /UT/ /ADV283,528$6.44M1.95%+7,52613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC238,480$5.42M0.01%+38,22613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.231,495$5.26M0.01%+112,01313F-HR/ATimelineGroup
Kaye Capital Management223,347$5.07M1.95%+136,23913F-HRTimeline
Modern Wealth Management, LLC223,347$5.07M0.13%new13F-HR/ATimeline
COLLECTIVE FAMILY OFFICE LLC202,448$4.6M1.18%new13F-HRTimeline
Oder Investment Management, LLC154,420$3.51M2.65%+13,14313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC153,108$3.48M<0.01%+12,42013F-HRTimelineGroup
EVEXIA WEALTH LLC148,242$3.37M1.06%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP141,116$3.2M<0.01%-6,82113F-HRTimelineGroup
Prospera Financial Services Inc140,069$3.18M0.06%+2,93213F-HRTimeline
Tyler-Stone Wealth Management139,167$3.16M0.51%+14,85213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/137,062$3.11M<0.01%+13,43213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.133,930$3.04M<0.01%+30,02213F-HRTimelineGroup
GPM Growth Investors, Inc.122,451$2.78M1.1%+8,99013F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.114,478$2.6M2.14%+7,48313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP102,441$2.33M<0.01%+5,36313F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC99,459$2.26M1.14%+82313F-HRTimeline
Paradiem, LLC97,847$2.22M0.56%-913F-HRTimeline
CWM, LLCin group CWM, LLC93,553$2.12M0.01%+37,99013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.91,642$2.08M0.08%-2,79613F-HRTimeline
HUB Investment Partners, LLC85,148$1.93M0.07%+1,85813F-HRTimeline
Altrius Capital Management Inc83,150$1.89M0.44%-12,03613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81,720$1.86M<0.01%-75,31813F-HR/ATimelineGroup
Private Advisor Group, LLC79,464$1.8M0.01%+9,36113F-HRTimeline
S.E.E.D. Planning Group LLC77,524$1.76M0.55%+3,01313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC73,197$1.66M0.4%+1313F-HRTimeline
Compound Planning, Inc.70,439$1.6M0.06%+15,21913F-HRTimeline
Orion Porfolio Solutions, LLC68,904$1.56M0.01%+2,82913F-HR/ATimeline
Legacy Financial Group LLC67,552$1.53M0.21%+1,79713F-HRTimeline
Segment Wealth Management, LLC66,170$1.5M0.1%-1,16013F-HRTimeline
NewEdge Advisors, LLC61,562$1.4M0.01%-2,89713F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV61,405$1.39M0.93%new13F-HRTimeline
Pacific Wealth Strategies Group, Inc.61,125$1.38M0.91%+49,92513F-HRTimeline
Foundations Investment Advisors, LLC60,898$1.38M0.02%+48,48813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.59,948$1.36M0.01%-1,16513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,809$1.24M0.01%+1,61713F-HRTimelineGroup
Glass Jacobson Investment Advisors llc53,392$1.21M0.47%+30,68813F-HRTimeline
Integrated Wealth Concepts LLC52,193$1.19M0.01%-65213F-HRTimeline
Sound Stewardship, LLC51,218$1.16M0.6%-8113F-HRTimeline
Vantage Point Financial LLC49,847$1.13M0.5%-35913F-HRTimeline
Northwest Bancshares, Inc.39,291$892K0.16%+2,18913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,226$802K<0.01%+8913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC34,622$786K<0.01%013F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…32,718$743K0.02%+87813F-HRTimeline
Turning Point Benefit Group, Inc.31,997$726K0.55%+12,52613F-HRTimeline
Ballew Advisors, Inc31,396$715K0.42%013F-HRTimeline
Astoria Portfolio Advisors LLC.31,390$711K0.2%-9,57413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management30,974$703K0.01%-3,95013F-HRTimelineGroup
Meriwether Wealth & Planning, LLC29,442$668K0.42%+84013F-HRTimeline
Key Financial Inc29,374$667K0.13%+3,75013F-HRTimeline
J.W. COLE ADVISORS, INC.28,127$639K0.01%+18413F-HRTimeline
Steward Partners Investment Advisory, L…28,113$638K<0.01%+27,92513F-HRTimeline
AA Financial Advisors, LLC25,569$581K0.13%+2,93913F-HRTimeline
Carnegie Investment Counsel25,400$577K0.01%+2,25013F-HRTimeline
Leo Wealth, LLC23,216$527K0.04%new13F-HRTimeline
VestGen Advisors, LLC22,881$520K0.02%+7,53513F-HRTimeline
Wealthspire Retirement, LLC21,628$491K0.03%+3,60513F-HRTimeline
Private Advisory Group LLC21,358$485K0.05%+11513F-HRTimeline
Vermillion & White Wealth Management Gr…20,537$466K0.3%-7,90413F-HRTimeline
Valtinson Bruner Financial Planning LLC20,413$463K0.15%+47313F-HRTimeline
4Thought Financial Group Inc.20,066$456K0.24%-69013F-HRTimeline
Geneos Wealth Management Inc.19,635$446K0.01%-18,01013F-HRTimeline
Allworth Financial LP18,760$426K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC18,746$426K0.08%+2,25013F-HRTimeline
Quad-Cities Investment Group, LLC18,501$420K0.19%+38313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…18,460$419K0.01%-4,44013F-HRTimelineGroup
Net Worth Advisory Group17,763$403K0.09%+3,67013F-HRTimeline
AlphaStar Capital Management, LLC17,213$391K0.03%+62613F-HRTimeline
MML INVESTORS SERVICES, LLC16,240$369K<0.01%+4,17613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,779$358K<0.01%+1,54513F-HRTimelineGroup
BXM Wealth LLC15,571$354K0.42%new13F-HRTimeline
Koss-Olinger Consulting, LLC15,158$344K0.03%-1,25613F-HRTimeline
COMERICA BANK14,839$337K<0.01%013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding14,089$320KnewTimeline
Insight Wealth Partners, LLC14,073$320K0.18%+90513F-HRTimeline
MGO ONE SEVEN LLC14,050$319K0.01%-5,23713F-HRTimeline
WESPAC Advisors, LLC13,812$314K0.22%013F-HRTimeline
Arete Wealth Advisors, LLC13,502$307K0.02%013F-HRTimeline
Horizons Wealth Management13,339$303K0.22%+5,51513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,085$274K0.01%+45913F-HRTimeline
Cambridge Investment Research Advisors,…11,904$270K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC11,290$256K0.02%+10,00013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp10,984$249K0.01%+99913F-HRTimelineGroup
Tassel Capital Management, Inc.10,470$238K0.18%+73513F-HRTimeline
Dynamic Advisor Solutions LLC10,437$237K0.01%new13F-HRTimeline
Nalls Sherbakoff Group, LLC10,354$235K0.17%+55313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,214$232K0.01%+16013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC9,336$212K<0.01%+7113F-HRTimelineGroup
GAMMA Investing LLC9,186$209K0.01%-46,85013F-HRTimeline
RFG Advisory, LLC9,000$204K<0.01%-52313F-HRTimeline
Farther Finance Advisors, LLC8,159$185K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,920$157K<0.01%013F-HRTimeline
MorganRosel Wealth Management, LLC5,734$130K0.04%013F-HRTimeline
PRIVATE TRUST CO NA5,203$118K0.01%+3913F-HRTimeline
IFP Advisors, Inc4,490$102K<0.01%013F-HRTimeline
WFA of San Diego, LLC4,378$99.4K0.07%13F-HRTimeline
ALERUS FINANCIAL NA2,791$63.4K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.2,753$62.5K0.01%-2,14213F-HRTimeline
CoreCap Advisors, LLC2,290$52K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC2,212$50.2K0.01%013F-HRTimeline
United Community Bankin group United Community Bank2,200$50K0.02%013F-HRTimelineGroup
Asset Dedication, LLC1,991$45.2K<0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,885$42.8K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC1,550$35.2K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,550$35.2K<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC1,535$34.9K0.02%-14713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,356$30.8K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,155$26.2K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,118$25.4K<0.01%+1,08513F-HRTimelineGroup
WOLFF WIESE MAGANA LLC1,000$22.7K0.01%+19013F-HRTimeline
FMR LLCin group FMR LLC987$22.4K<0.01%new13F-HRTimelineGroup
Bradley & Co. Private Wealth Management…670$15.2K0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors645$14.6K0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC492$11.2K<0.01%+813F-HRTimeline
Arax Advisory Partners443$10.1K<0.01%new13F-HRTimeline
Aspect Partners, LLC274$6.22K<0.01%013F-HRTimeline
AE Wealth Management LLC80$1.82K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc27$613<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.