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Disclosery

BSJR INVESCO EXCH TRD SLF IDX FD

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BULETSHS 2027 (fund)

168 managers (169 13F filers) reported a position in BSJR shares at 2026-03-31, 24,945,718 shares in all. 19 filers opened a position and 7 filers sold out during the quarter.

Managers
168
13F filers
169
New
19
Added
81
Reduced
44
Sold out
7
Shares held by filers
24,945,718

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Mirador Capital Partners LP2,252,608$50.4M7.14%+131,52513F-HRTimeline
LPL Financial LLC1,976,475$44.2M0.01%+116,52213F-HRTimeline
Cetera Investment Advisers1,612,081$36.1M0.04%+210,15113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,357,172$30.4M0.01%+554,32313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,177,150$26.3M0.01%+167,09613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,111,590$24.9M<0.01%-26,90213F-HRTimelineGroup
Larson Financial Group LLC959,603$21.5M0.69%-5,52813F-HRTimeline
Ashton Thomas Private Wealth, LLC766,470$17.1M0.41%+325,85613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.662,459$14.8M0.02%+284,41113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV617,617$13.8M0.02%+174,73713F-HRTimeline
UBS Group AGin group UBS Group AG582,999$13M<0.01%+29,17513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/536,744$12M<0.01%+321,69113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS491,544$11M0.02%+35,36713F-HRTimeline
Parkway Wealth Management Group, LLC453,544$10.2M1.29%+57,70113F-HRTimeline
Advisory Alpha, LLC432,133$9.66M0.26%+41,75313F-HRTimeline
Ironwood Financial, llc366,045$8.19M1.43%-4,28513F-HRTimeline
SFE Investment Counsel360,230$8.06M1.29%+7,84313F-HRTimeline
Intrua Financial, LLC350,571$7.84M0.84%+33,03613F-HRTimeline
BANTA ASSET MANAGEMENT LP326,920$7.31M7.35%+16,00013F-HRTimeline
Verity Asset Management, Inc.317,782$7.11M2.98%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC311,983$6.98M0.01%+17,74613F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC294,172$6.58M1.48%+52,73813F-HRTimeline
Accurate Wealth Management, LLC271,003$6.09M0.73%+174,52113F-HRTimeline
Altium Investment Strategies LLC271,003$6.09M17.91%13F-HRTimeline
Modern Wealth Management, LLC268,330$6.01M0.1%+8,36613F-HRTimeline
Matthew Goff Investment Advisor, LLC303,170$5.95M0.99%new13F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA260,609$5.83M1.2%new13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.252,878$5.66M0.82%+243,97813F-HRTimeline
Ark Wealth Advisors LLC234,696$5.25M5.2%+19,21913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC196,925$4.4M<0.01%+21,95413F-HR/ATimelineGroup
Oder Investment Management, LLC189,091$4.23M3.25%+11,70113F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC186,901$4.18M1.76%+13,83813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP176,295$3.91M<0.01%+10,45013F-HRTimelineGroup
Prospera Financial Services Inc159,918$3.58M0.06%+2,97413F-HRTimeline
River Street Advisors LLC141,945$3.17M1.07%new13F-HRTimeline
Sidoxia Capital Management, LLC140,626$3.15M2.72%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC132,979$2.97M0.01%+8,45713F-HRTimelineGroup
Pacific Wealth Strategies Group, Inc.131,235$2.94M1.83%+15,05513F-HRTimeline
Glass Jacobson Investment Advisors llc131,052$2.93M1.01%+20,68713F-HRTimeline
Foundations Investment Advisors, LLC128,927$2.88M0.04%+65,66013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…123,465$2.76M0.07%-12,77213F-HRTimelineGroup
Horizons Wealth Management123,176$2.75M1.83%+1,09913F-HRTimeline
Independent Advisor Alliance121,646$2.72M0.03%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.111,804$2.5M<0.01%-6,83713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,140$2.42M<0.01%-2,39513F-HRTimelineGroup
Bright Futures Wealth Management, LLC.107,738$2.41M1.65%+113F-HRTimeline
Compound Planning, Inc.104,655$2.34M0.07%-2,26913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC98,004$2.19M<0.01%-64,28913F-HRTimelineGroup
Private Advisor Group, LLC91,689$2.05M0.01%+7,95413F-HRTimeline
Independent Wealth Advisors LLC86,188$1.93M1.89%+14,40113F-HRTimeline
NewEdge Advisors, LLC84,655$1.89M0.01%+7,19813F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA84,438$1.89M<0.01%-6,99413F-HRTimelineGroup
Paradiem, LLC81,000$1.81M0.4%-16,84713F-HRTimeline
CWM, LLCin group CWM, LLC78,569$1.76M<0.01%-6,99813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC77,706$1.74M<0.01%-55,75213F-HRTimelineGroup
S.E.E.D. Planning Group LLC75,321$1.68M0.49%+1,19913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,522$1.64M<0.01%+9,44913F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC71,054$1.59M0.1%new13F-HRTimeline
Legacy Financial Group LLC69,798$1.56M0.2%-30013F-HRTimeline
Atria Investments, Inc66,608$1.49M0.02%-68,70613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC65,660$1.47M0.01%+2,84813F-HRTimelineGroup
HUB Investment Partners, LLC64,797$1.45M0.04%-20,66713F-HRTimeline
Altrius Capital Management Inc64,719$1.45M0.29%-5,36713F-HRTimeline
Kovack Advisors, Inc.62,990$1.41M0.08%+9,32313F-HRTimeline
Segment Wealth Management, LLC62,400$1.4M0.08%-2,74513F-HRTimeline
Sound Stewardship, LLC59,645$1.33M0.61%+4,34413F-HRTimeline
Cambridge Investment Research Advisors,…58,236$1.3M<0.01%+25,58113F-HRTimeline
MML INVESTORS SERVICES, LLC54,763$1.22M<0.01%-7,76713F-HRTimeline
Integrated Wealth Concepts LLC53,581$1.2M0.01%-6113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management49,706$1.11M0.01%+5,30913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,787$1.09M<0.01%+1,81113F-HRTimelineGroup
AA Financial Advisors, LLC46,123$1.03M0.15%+7,13713F-HRTimeline
Hennion & Walsh Asset Management, Inc.45,258$1.01M0.03%-11,63413F-HRTimeline
Vantage Point Financial LLC43,734$978K0.34%-59913F-HRTimeline
Leo Wealth, LLC42,385$948K0.07%+31813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC42,045$940K<0.01%+1,10313F-HRTimelineGroup
Northwest Bancshares, Inc.41,989$939K0.19%-31513F-HRTimeline
Key Financial Inc40,695$910K0.16%+6,92113F-HRTimeline
Wagner Wealth Management, Corp39,676$887K0.8%+5,51513F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS36,409$814K0.43%-3,95713F-HRTimeline
Carnegie Investment Counsel36,025$806K0.02%-4,10013F-HRTimeline
Astoria Portfolio Advisors LLC.33,199$746K0.16%-1813F-HRTimeline
Axim Planning & Wealth32,576$729K0.89%-39513F-HRTimeline
Ballew Advisors, Inc31,396$707K0.4%013F-HRTimeline
BXM Wealth LLC31,166$697K0.54%+3,31513F-HRTimeline
Empirical Financial Services, LLC d.b.a…29,686$664K0.01%-3,70513F-HRTimeline
Stablepoint Partners, LLC29,618$662K0.1%new13F-HRTimeline
Meriwether Wealth & Planning, LLC29,385$657K0.36%-23513F-HRTimeline
Net Worth Advisory Group28,070$628K0.13%+1,21613F-HRTimeline
Wealthspire Retirement, LLC27,267$610K0.04%+2,63313F-HRTimeline
Valtinson Bruner Financial Planning LLC27,261$610K0.17%+2,25213F-HRTimeline
Clearstead Advisors, LLC27,196$608K0.01%-2,73713F-HRTimeline
Private Advisory Group LLC27,080$606K0.04%+1,97813F-HRTimeline
AlphaStar Capital Management, LLC26,524$593K0.04%+3,90413F-HRTimeline
HB Wealth Management, LLC26,118$584K<0.01%-1013F-HRTimeline
Allworth Financial LP26,010$582K<0.01%+7,25013F-HRTimeline
Ausdal Financial Partners, Inc.25,464$569K0.03%+14,56813F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC24,710$553K0.01%-3,20713F-HRTimelineGroup
Vermillion & White Wealth Management Gr…23,799$532K0.31%+7213F-HR/ATimeline
Steward Partners Investment Advisory, L…23,657$529K<0.01%-20,74313F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp23,497$526K0.01%-2,06513F-HRTimelineGroup
Koss-Olinger Consulting, LLC22,872$512K0.04%+4,91813F-HRTimeline
Quad-Cities Investment Group, LLC22,570$505K0.2%+20313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,138$473K0.01%+2,60913F-HR/ATimeline
Anchor Investment Management, LLC20,990$469K0.04%+2,00013F-HRTimeline
Topsail Wealth Management, LLC20,331$455K0.07%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,907$450K<0.01%-14,46913F-HRTimelineGroup
MGO ONE SEVEN LLC19,944$446K0.01%-1,62313F-HRTimeline
Geneos Wealth Management Inc.19,930$446K0.01%+1,16013F-HRTimeline
4Thought Financial Group Inc.19,144$428K0.21%-43113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,423$413K<0.01%-19,59613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,951$401K<0.01%-2413F-HRTimelineGroup
OLD MISSION CAPITAL LLC17,856$399K0.01%-130,52013F-HRTimeline
Beacon Pointe Advisors, LLC17,789$398K<0.01%-44013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding16,382$366K+216Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,248$363K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC15,609$350K<0.01%-4,56613F-HRTimeline
VestGen Advisors, LLC15,550$349K0.01%+3,09013F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.15,480$346K0.07%+6,34613F-HRTimeline
Dynamic Advisor Solutions LLC15,033$336K0.01%+16013F-HRTimeline
Tassel Capital Management, Inc.14,661$328K0.18%+3,69213F-HRTimeline
EVEXIA WEALTH LLC14,191$320K0.09%+1,83213F-HRTimeline
CRA Financial Services, LLC14,202$318K0.04%new13F-HRTimeline
Arete Wealth Advisors, LLC13,502$302K0.02%013F-HR/ATimeline
WESPAC Advisors, LLC12,518$280K0.15%013F-HRTimeline
&PARTNERS12,238$274K<0.01%new13F-HRTimeline
Wealth Quarterback LLC11,815$264K0.1%+1,59613F-HRTimeline
Insight Wealth Partners, LLC11,196$250K0.1%+22413F-HRTimeline
Nautilus Advisors LLC10,101$226K0.15%new13F-HRTimeline
Creative Planningin group Creative Planning9,671$216K<0.01%+15713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,342$209K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,201$206K0.01%+1813F-HRTimelineGroup
GPM Growth Investors, Inc.9,109$204K0.09%-5,06713F-HRTimeline
Nalls Sherbakoff Group, LLC9,061$203K0.15%+46313F-HRTimeline
WFA of San Diego, LLC8,203$183K0.15%013F-HRTimeline
Keating Financial Advisory Services, In…7,752$173K0.03%+613F-HRTimeline
ASHTON THOMAS SECURITIES, LLC7,743$173K0.02%013F-HRTimeline
IFP Advisors, Inc7,277$163K<0.01%+2,78713F-HRTimeline
PRIVATE TRUST CO NA5,176$116K0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC4,880$109K0.05%013F-HRTimeline
Advisory Services Network, LLC3,441$77K<0.01%new13F-HRTimeline
Intentional Wealth Strategies, LLC2,975$66.5K0.06%13F-HRTimeline
Asset Dedication, LLC2,873$64.3K<0.01%+88213F-HRTimeline
ALERUS FINANCIAL NA2,791$62.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,459$55K<0.01%013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …2,430$54.3K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC2,290$51.2K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC2,212$49.5K0.01%013F-HRTimeline
United Community Bankin group United Community Bank2,200$49.2K0.02%new13F-HRTimelineGroup
CX Institutional2,188$49K<0.01%+2913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,157$48.2K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC2,120$47.4K0.14%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,885$42.2K0.02%013F-HRTimeline
IMA Advisory Services, Inc.1,858$41.6K<0.01%+813F-HRTimeline
WOLFF WIESE MAGANA LLC1,445$32.3K0.02%013F-HRTimeline
Imprint Wealth LLC1,398$31.3K0.14%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,155$25.8K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC1,129$25.2K<0.01%-1113F-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%new13F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC514$11.5K<0.01%+713F-HRTimeline
Aptus Capital Advisors, LLC419$9.37K<0.01%-1,10913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC419$9.37K<0.01%new13F-HRTimeline
Aspect Partners, LLC274$6.13K<0.01%013F-HRTimeline
Community Financial Services Group, LLC125$2.8K<0.01%new13F-HRTimeline
AE Wealth Management LLC80$1.79K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc27$604<0.01%013F-HRTimeline