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Disclosery

BSJR INVESCO EXCH TRD SLF IDX FD

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BULETSHS 2027 (fund)

139 managers (140 13F filers) reported a position in BSJR shares at 2025-09-30, 16,635,751 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
139
13F filers
140
New
15
Added
77
Reduced
21
Sold out
8
Shares held by filers
16,635,751

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,446,040$32.9M0.01%+357,13913F-HRTimeline
Mirador Capital Partners LP1,347,468$30.6M4.34%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,070,817$24.4M<0.01%+40,20213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,008,374$22.9M<0.01%+80,46713F-HRTimelineGroup
Cetera Investment Advisers795,652$18.1M0.02%+36,59113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC744,972$16.9M0.01%+80,73213F-HRTimelineGroup
Larson Financial Group LLC670,294$15.2M0.54%+282,72813F-HRTimeline
UBS Group AGin group UBS Group AG538,156$12.2M<0.01%+193,36613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC486,283$11.1M0.29%+29,25313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS446,385$10.2M0.02%+100,50413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV434,426$9.88M0.02%+102,03213F-HRTimeline
Ironwood Financial, llc377,687$8.59M1.52%+19,89513F-HRTimeline
Advisory Alpha, LLC353,196$8.04M0.22%+18,03113F-HRTimeline
SFE Investment Counsel345,299$7.85M1.25%+10,77413F-HRTimeline
Intrua Financial, LLC311,162$7.08M0.83%+21,47713F-HRTimeline
ROVIN CAPITAL /UT/ /ADV310,111$7.05M1.95%+26,58313F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.293,807$6.68M0.01%+62,31213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC259,260$5.9M0.01%+20,78013F-HRTimeline
Modern Wealth Management, LLC239,064$5.44M0.11%+15,71713F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC215,386$4.9M1.18%+12,93813F-HRTimeline
Oder Investment Management, LLC165,008$3.75M2.69%+10,58813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC158,503$3.6M<0.01%+5,39513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/156,596$3.56M<0.01%+19,53413F-HR/ATimelineGroup
EVEXIA WEALTH LLC155,747$3.54M1.06%+7,50513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP149,971$3.41M<0.01%+8,85513F-HRTimelineGroup
Prospera Financial Services Inc143,779$3.27M0.06%+3,71013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.130,237$2.96M<0.01%-3,69313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…128,415$2.92M0.08%new13F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC120,596$2.74M1.26%+21,13713F-HRTimeline
GPM Growth Investors, Inc.120,224$2.73M1.05%-2,22713F-HRTimeline
Atria Investments, Inc116,740$2.65M0.03%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC116,625$2.65M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP105,043$2.39M<0.01%+2,60213F-HRTimelineGroup
Bright Futures Wealth Management, LLC.103,361$2.35M1.84%13F-HRTimeline
Paradiem, LLC97,847$2.23M0.52%013F-HRTimeline
CWM, LLCin group CWM, LLC94,859$2.16M0.01%+1,30613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,408$2.1M<0.01%+10,68813F-HRTimelineGroup
Compound Planning, Inc.90,382$2.06M0.07%+19,94313F-HRTimeline
HUB Investment Partners, LLC86,406$1.96M0.07%+1,25813F-HRTimeline
Horizons Wealth Management84,228$1.92M1.31%+70,88913F-HRTimeline
S.E.E.D. Planning Group LLC80,845$1.84M0.54%+3,32113F-HRTimeline
Private Advisor Group, LLC79,057$1.8M0.01%-40713F-HRTimeline
Glass Jacobson Investment Advisors llc78,984$1.8M0.65%+25,59213F-HRTimeline
Orion Porfolio Solutions, LLC76,861$1.75M0.01%+7,95713F-HRTimeline
NewEdge Advisors, LLC74,601$1.7M0.01%+13,03913F-HRTimeline
Altrius Capital Management Inc74,491$1.69M0.39%-8,65913F-HRTimeline
Hennion & Walsh Asset Management, Inc.73,979$1.68M0.06%-17,66313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC72,937$1.66M0.23%-26013F-HRTimeline
Pacific Wealth Strategies Group, Inc.69,316$1.58M0.97%+8,19113F-HRTimeline
Segment Wealth Management, LLC65,270$1.48M0.09%-90013F-HRTimeline
Legacy Financial Group LLC64,369$1.46M0.19%-3,18313F-HRTimeline
Foundations Investment Advisors, LLC63,759$1.45M0.02%+2,86113F-HRTimeline
NorthCoast Asset Management LLC58,144$1.32M0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,034$1.27M0.01%+1,22513F-HRTimelineGroup
Steward Partners Investment Advisory, L…54,396$1.24M0.01%+26,28313F-HRTimeline
Sound Stewardship, LLC53,218$1.21M0.58%+2,00013F-HRTimeline
Integrated Wealth Concepts LLC52,586$1.2M0.01%+39313F-HRTimeline
Turning Point Benefit Group, Inc.49,847$1.13M0.68%+17,85013F-HRTimeline
Vantage Point Financial LLC45,654$1.04M0.4%-4,19313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,026$1M0.01%-15,92213F-HRTimelineGroup
Northwest Bancshares, Inc.42,304$962K0.16%+3,01313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,186$959K<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC40,942$931K<0.01%+6,32013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,855$861K<0.01%-293,45413F-HRTimelineGroup
F/m Investments LLC37,312$848K0.03%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management36,621$833K0.01%+5,64713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,388$782K<0.01%-83813F-HRTimeline
Carnegie Investment Counsel33,300$757K0.01%+7,90013F-HRTimeline
Empirical Financial Services, LLC d.b.a…32,931$749K0.02%+21313F-HRTimeline
Key Financial Inc32,674$743K0.14%+3,30013F-HRTimeline
J.W. COLE ADVISORS, INC.32,054$729K0.01%+3,92713F-HRTimeline
Ballew Advisors, Inc31,396$713K0.4%013F-HRTimeline
Astoria Portfolio Advisors LLC.30,959$703K0.18%-43113F-HRTimeline
Meriwether Wealth & Planning, LLC29,591$673K0.39%+14913F-HRTimeline
Axim Planning & Wealth28,729$653K0.52%new13F-HRTimeline
VestGen Advisors, LLC26,975$613K0.02%+4,09413F-HRTimeline
OLD MISSION CAPITAL LLC25,982$591K0.02%new13F-HRTimeline
Private Advisory Group LLC25,651$583K0.05%+4,29313F-HRTimeline
AA Financial Advisors, LLC25,639$583K0.11%+7013F-HRTimeline
Hobbs Group Advisors, LLC24,434$556K0.17%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp23,362$531K0.01%+12,37813F-HRTimelineGroup
Wealthspire Retirement, LLC22,463$511K0.03%+83513F-HR/ATimeline
Valtinson Bruner Financial Planning LLC22,183$504K0.15%+1,77013F-HRTimeline
Vermillion & White Wealth Management Gr…20,537$467K0.27%013F-HRTimeline
Cambridge Investment Research Advisors,…20,408$464K<0.01%+8,50413F-HRTimeline
4Thought Financial Group Inc.20,022$455K0.23%-4413F-HRTimeline
Geneos Wealth Management Inc.19,970$454K0.01%+33513F-HRTimeline
Quad-Cities Investment Group, LLC19,005$432K0.18%+50413F-HRTimeline
Topsail Wealth Management, LLC18,846$429K0.07%+10013F-HRTimeline
Allworth Financial LP18,760$427K<0.01%013F-HRTimeline
MGO ONE SEVEN LLC18,284$416K0.01%+4,23413F-HRTimeline
AlphaStar Capital Management, LLC17,569$400K0.03%+35613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,275$393K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,806$382K<0.01%+56613F-HRTimeline
BXM Wealth LLC16,646$379K0.36%+1,07513F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding15,931$362K+1,842Timeline
Net Worth Advisory Group15,742$358K0.1%-2,02113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,489$352K<0.01%-29013F-HRTimelineGroup
Koss-Olinger Consulting, LLC15,158$344K0.03%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,032$342K0.01%+2,94713F-HRTimeline
Accurate Wealth Management, LLC14,948$339K0.05%new13F-HRTimeline
COMERICA BANK14,839$337K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC14,573$331K0.01%+4,13613F-HRTimeline
Insight Wealth Partners, LLC14,073$320K0.14%013F-HRTimeline
WESPAC Advisors, LLC13,957$317K0.19%+14513F-HRTimeline
Farther Finance Advisors, LLC13,842$315K<0.01%+5,68313F-HRTimeline
Arete Wealth Advisors, LLC13,502$307K0.02%013F-HRTimeline
Anchor Investment Management, LLC13,290$302K0.03%+2,00013F-HRTimeline
WFA of San Diego, LLC11,832$269K0.18%+7,45413F-HRTimeline
Tassel Capital Management, Inc.10,812$246K0.16%+34213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,234$233K0.01%+2013F-HRTimelineGroup
CRA Financial Services, LLC10,091$229K0.03%new13F-HRTimeline
Nalls Sherbakoff Group, LLC9,955$226K0.15%-39913F-HRTimeline
HARBOUR INVESTMENTS, INC.6,920$157K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA5,203$118K0.01%013F-HRTimeline
IFP Advisors, Inc4,490$102K<0.01%013F-HR/ATimeline
CoreCap Advisors, LLC3,690$83.9K<0.01%+1,40013F-HRTimeline
Advisory Services Network, LLC3,441$78.2K<0.01%new13F-HRTimeline
ALERUS FINANCIAL NA2,791$63.5K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC2,212$50.3K0.01%013F-HRTimeline
United Community Bankin group United Community Bank2,200$50K0.02%013F-HRTimelineGroup
CX Institutional2,119$48K<0.01%new13F-HRTimeline
Asset Dedication, LLC1,991$45.3K<0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,885$42.9K0.02%013F-HRTimeline
IMA Advisory Services, Inc.1,850$42.1K<0.01%-90313F-HRTimeline
Aptus Capital Advisors, LLC1,550$35.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,356$30.8K<0.01%013F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC1,269$28.9K0.01%-26613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,155$26.3K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,118$25.4K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC1,000$22.7K0.01%013F-HRTimeline
GAMMA Investing LLC678$15.4K<0.01%-8,50813F-HRTimeline
Bradley & Co. Private Wealth Management…670$15.2K0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors645$14.7K0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC500$11.4K<0.01%+813F-HRTimeline
Aspect Partners, LLC274$6.23K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC90$2.05K<0.01%-89713F-HRTimelineGroup
AE Wealth Management LLC80$1.82K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc27$614<0.01%013F-HRTimeline