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Disclosery

BSJR INVESCO EXCH TRD SLF IDX FD

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BULETSHS 2027 (fund)

155 managers (156 13F filers) reported a position in BSJR shares at 2025-12-31, 20,972,051 shares in all. 18 filers opened a position and 9 filers sold out during the quarter.

Managers
155
13F filers
156
New
18
Added
82
Reduced
30
Sold out
9
Shares held by filers
20,972,051

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Mirador Capital Partners LP2,121,083$48M6.58%+773,61513F-HRTimeline
LPL Financial LLC1,859,953$42.1M0.01%+413,91313F-HRTimeline
Cetera Investment Advisers1,401,930$31.7M0.03%+606,27813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,138,492$25.7M<0.01%+67,67513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,010,054$22.8M<0.01%+1,68013F-HRTimelineGroup
Larson Financial Group LLC965,131$21.8M0.73%+294,83713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC802,849$18.2M0.01%+57,87713F-HRTimelineGroup
UBS Group AGin group UBS Group AG553,824$12.5M<0.01%+15,66813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS456,177$10.3M0.02%+9,79213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV442,880$10M0.02%+8,45413F-HRTimeline
Ashton Thomas Private Wealth, LLC440,614$9.96M0.24%-45,66913F-HRTimeline
Parkway Wealth Management Group, LLC395,843$8.95M1.2%13F-HRTimeline
Advisory Alpha, LLC390,380$8.83M0.24%+37,18413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.378,048$8.55M0.01%+84,24113F-HRTimelineGroup
Ironwood Financial, llc370,330$8.39M1.42%-7,35713F-HRTimeline
SFE Investment Counsel352,387$7.97M1.24%+7,08813F-HRTimeline
ROVIN CAPITAL /UT/ /ADV338,307$7.65M2.03%+28,19613F-HRTimeline
Intrua Financial, LLC317,535$7.18M0.79%+6,37313F-HRTimeline
BANTA ASSET MANAGEMENT LP310,920$7.03M6.41%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC294,237$6.65M0.01%+34,97713F-HRTimeline
Modern Wealth Management, LLC259,964$5.88M0.11%+20,90013F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC241,434$5.46M1.25%+26,04813F-HRTimeline
Ark Wealth Advisors LLC215,477$4.87M5.24%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/215,053$4.86M<0.01%+58,45713F-HRTimelineGroup
Oder Investment Management, LLC177,390$4.01M2.91%+12,38213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC174,971$3.96M<0.01%+16,46813F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC173,063$3.91M1.71%+52,46713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP165,845$3.75M<0.01%+15,87413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC162,293$3.67M<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc156,944$3.55M0.06%+13,16513F-HRTimeline
OLD MISSION CAPITAL LLC148,376$3.36M0.13%+122,39413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…136,237$3.08M0.07%+7,82213F-HRTimelineGroup
Atria Investments, Inc135,314$3.06M0.03%+18,57413F-HRTimeline
Mariner, LLCin group Mariner, LLC133,458$3.02M<0.01%+16,83313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC124,522$2.82M0.01%+68,48813F-HRTimelineGroup
Horizons Wealth Management122,077$2.76M1.84%+37,84913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.118,641$2.68M<0.01%-11,59613F-HRTimelineGroup
Pacific Wealth Strategies Group, Inc.116,180$2.63M1.49%+46,86413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP110,535$2.5M<0.01%+5,49213F-HRTimelineGroup
Glass Jacobson Investment Advisors llc110,365$2.5M0.9%+31,38113F-HRTimeline
Bright Futures Wealth Management, LLC.107,737$2.44M1.8%+4,37613F-HRTimeline
Compound Planning, Inc.106,924$2.42M0.07%+16,54213F-HRTimeline
Paradiem, LLC97,847$2.21M0.53%013F-HRTimeline
Accurate Wealth Management, LLC96,482$2.19M0.28%+81,53413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91,432$2.07M<0.01%-97613F-HRTimelineGroup
CWM, LLCin group CWM, LLC85,567$1.94M0.01%-9,29213F-HRTimelineGroup
HUB Investment Partners, LLC85,464$1.93M0.05%-94213F-HRTimeline
Private Advisor Group, LLC83,735$1.89M0.01%+4,67813F-HRTimeline
NewEdge Advisors, LLC77,457$1.75M0.01%+2,85613F-HRTimeline
Orion Porfolio Solutions, LLC76,691$1.73M0.01%-17013F-HRTimeline
S.E.E.D. Planning Group LLC74,122$1.68M0.48%-6,72313F-HRTimeline
Independent Wealth Advisors LLC71,787$1.62M1.69%13F-HRTimeline
Altrius Capital Management Inc70,086$1.58M0.34%-4,40513F-HRTimeline
Legacy Financial Group LLC70,098$1.58M0.2%+5,72913F-HRTimeline
Segment Wealth Management, LLC65,145$1.47M0.09%-12513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,073$1.45M<0.01%+46,79813F-HRTimelineGroup
Foundations Investment Advisors, LLC63,267$1.43M0.02%-49213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC62,812$1.42M0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC62,530$1.41M<0.01%+45,72413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth58,618$1.33M<0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.56,892$1.29M0.04%-17,08713F-HRTimeline
Sound Stewardship, LLC55,301$1.25M0.6%+2,08313F-HRTimeline
Kovack Advisors, Inc.53,667$1.21M0.06%new13F-HR/ATimeline
Integrated Wealth Concepts LLC53,642$1.21M0.01%+1,05613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,976$1.06M<0.01%+9,12113F-HRTimelineGroup
Steward Partners Investment Advisory, L…44,400$1M0.01%-9,99613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,397$1M0.01%+7,77613F-HRTimelineGroup
Vantage Point Financial LLC44,333$1M0.36%-1,32113F-HRTimeline
Northwest Bancshares, Inc.42,304$957K0.18%013F-HRTimeline
Leo Wealth, LLC42,067$951K0.07%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC40,942$926K<0.01%013F-HRTimelineGroup
SBE LLC DBA CEDAR COVE WEALTH PARTNERS40,366$913K0.48%13F-HRTimeline
Carnegie Investment Counsel40,125$907K0.02%+6,82513F-HRTimeline
AA Financial Advisors, LLC38,986$882K0.16%+13,34713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,019$862K<0.01%+3,63113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,376$777K0.01%-9,65013F-HRTimelineGroup
Wagner Wealth Management, Corp34,161$773K0.76%13F-HRTimeline
Key Financial Inc33,774$764K0.14%+1,10013F-HRTimeline
J.W. COLE ADVISORS, INC.33,391$755K0.02%+1,33713F-HRTimeline
Empirical Financial Services, LLC d.b.a…33,391$755K0.01%+46013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…33,117$749K<0.01%new13F-HRTimelineGroup
Astoria Portfolio Advisors LLC.33,217$749K0.17%+2,25813F-HRTimeline
Axim Planning & Wealth32,971$746K0.79%+4,24213F-HRTimeline
Cambridge Investment Research Advisors,…32,655$738K<0.01%+12,24713F-HRTimeline
Ballew Advisors, Inc31,396$711K0.4%013F-HRTimeline
Clearstead Advisors, LLC29,933$677K0.01%new13F-HRTimeline
Meriwether Wealth & Planning, LLC29,620$670K0.38%+2913F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC27,917$631K0.01%new13F-HRTimelineGroup
BXM Wealth LLC27,851$630K0.49%+11,20513F-HRTimeline
Net Worth Advisory Group26,854$607K0.12%+11,11213F-HRTimeline
HB Wealth Management, LLC26,128$591K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp25,562$578K0.01%+2,20013F-HRTimelineGroup
Private Advisory Group LLC25,102$568K0.04%-54913F-HRTimeline
Valtinson Bruner Financial Planning LLC25,009$566K0.16%+2,82613F-HRTimeline
Wealthspire Retirement, LLC24,634$557K0.03%+2,17113F-HRTimeline
Vermillion & White Wealth Management Gr…23,727$538K0.29%+3,19013F-HRTimeline
AlphaStar Capital Management, LLC22,620$512K0.04%+5,05113F-HRTimeline
Cloud Capital Management, LLC22,466$508K0.24%new13F-HRTimeline
Quad-Cities Investment Group, LLC22,367$506K0.21%+3,36213F-HRTimeline
MGO ONE SEVEN LLC21,567$488K0.01%+3,28313F-HRTimeline
Topsail Wealth Management, LLC20,331$460K0.07%+1,48513F-HRTimeline
Farther Finance Advisors, LLC20,175$456K<0.01%+6,33313F-HRTimeline
4Thought Financial Group Inc.19,575$443K0.22%-44713F-HRTimeline
Anchor Investment Management, LLC18,990$429K0.03%+5,70013F-HRTimeline
Geneos Wealth Management Inc.18,770$424K0.01%-1,20013F-HRTimeline
Allworth Financial LP18,760$424K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,529$419K0.01%+3,49713F-HRTimeline
Beacon Pointe Advisors, LLC18,229$412K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,975$406K0.01%+2,48613F-HRTimelineGroup
Koss-Olinger Consulting, LLC17,954$406K0.03%+2,79613F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding16,166$366K+235Timeline
Dynamic Advisor Solutions LLC14,873$336K0.01%+30013F-HRTimeline
COMERICA BANK14,839$336K<0.01%013F-HRTimeline
GPM Growth Investors, Inc.14,176$321K0.12%-106,04813F-HRTimeline
Arete Wealth Advisors, LLC13,502$305K0.02%013F-HR/ATimeline
WESPAC Advisors, LLC12,518$283K0.15%-1,43913F-HRTimeline
VestGen Advisors, LLC12,460$282K0.01%-14,51513F-HRTimeline
EVEXIA WEALTH LLC12,359$280K0.08%-143,38813F-HRTimeline
Insight Wealth Partners, LLC10,972$248K0.1%-3,10113F-HRTimeline
Tassel Capital Management, Inc.10,969$248K0.15%+15713F-HRTimeline
Ausdal Financial Partners, Inc.10,896$246K0.01%new13F-HRTimeline
Wealth Quarterback LLC10,219$231K0.08%new13F-HRTimeline
Creative Planningin group Creative Planning9,514$215K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,342$211K<0.01%+2,42213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,183$208K0.01%-1,05113F-HR/ATimelineGroup
VOISARD ASSET MANAGEMENT GROUP, INC.9,134$207K0.04%new13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.8,900$201K0.03%new13F-HRTimeline
Nalls Sherbakoff Group, LLC8,598$194K0.14%-1,35713F-HRTimeline
WFA of San Diego, LLC8,203$186K0.14%-3,62913F-HRTimeline
Keating Financial Advisory Services, In…7,746$175K0.02%13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC7,743$175K0.03%-65,19413F-HRTimeline
PRIVATE TRUST CO NA5,176$117K0.01%-2713F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC4,880$110K0.05%+3,61113F-HRTimeline
IFP Advisors, Inc4,490$102K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA2,791$63.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,459$55.6K<0.01%+1,10313F-HR/ATimelineGroup
CoreCap Advisors, LLC2,290$51.8K<0.01%-1,40013F-HRTimeline
Rialto Wealth Management, LLC2,212$50K0.01%013F-HRTimeline
CX Institutional2,159$49K<0.01%+4013F-HRTimeline
Asset Dedication, LLC1,991$45K<0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,885$42.6K0.02%013F-HRTimeline
IMA Advisory Services, Inc.1,850$41.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,741$39.4K<0.01%+1,65113F-HRTimelineGroup
Aptus Capital Advisors, LLC1,528$34.6K<0.01%-2213F-HRTimeline
WOLFF WIESE MAGANA LLC1,445$32.7K0.02%+44513F-HRTimeline
Imprint Wealth LLC1,398$31.6K0.15%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,155$26.1K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC1,140$25.8K<0.01%+46213F-HRTimeline
Bradley & Co. Private Wealth Management…670$15.2K0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors645$14.6K0.01%013F-HR/ATimeline
CBIZ Investment Advisory Services, LLC507$11.5K<0.01%+713F-HRTimeline
Arax Advisory Partners448$10.1K<0.01%new13F-HRTimeline
Aspect Partners, LLC274$6.2K<0.01%013F-HRTimeline
AE Wealth Management LLC80$1.81K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc27$611<0.01%013F-HRTimeline