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Disclosery

BSJU INVESCO EXCH TRD SLF IDX FD

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BULLETSHS 2030 (fund)

44 managers (44 13F filers) reported a position in BSJU shares at 2025-03-31, 2,050,723 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
44
13F filers
44
New
9
Added
19
Reduced
3
Sold out
1
Shares held by filers
2,050,723

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
Trinity Legacy Partners, LLC329,294$8.5M2.15%+75,84813F-HRTimeline
RPg Family Wealth Advisory, LLC289,745$7.39M2.1%+16,33613F-HRTimeline
LPL Financial LLC276,541$7.05M<0.01%+49,68613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY267,951$6.83M<0.01%+20,25913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.190,839$4.86M0.05%+87,34313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC126,720$3.23M<0.01%+4,55813F-HRTimeline
SFE Investment Counsel126,513$3.22M0.64%+28,42313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,996$1.02M<0.01%+20,91613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,132$972K<0.01%+22,62213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,299$772K<0.01%+6,80813F-HRTimeline
Empirical Financial Services, LLC d.b.a…27,872$710K0.02%+1,26813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,687$706K<0.01%-102,31113F-HR/ATimelineGroup
Legacy Financial Group LLC22,344$570K0.09%new13F-HRTimeline
MONECO ADVISORS, LLC21,126$539K0.06%-96013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,386$520K<0.01%+8,94613F-HRTimelineGroup
4Thought Financial Group Inc.18,522$472K0.29%+22713F-HRTimeline
Cambridge Investment Research Advisors,…18,385$469K<0.01%+97613F-HRTimeline
Keel Point, LLC18,393$469K0.04%new13F-HRTimeline
HUB Investment Partners, LLC17,223$439K0.02%+2,20513F-HRTimeline
ROVIN CAPITAL /UT/ /ADV16,793$428K0.14%new13F-HRTimeline
UBS Group AGin group UBS Group AG16,449$419K<0.01%-24913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,182$362K<0.01%+2,22813F-HRTimelineGroup
Segment Wealth Management, LLC13,165$336K0.02%+1,30513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,000$331K<0.01%013F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,437$292K<0.01%new13F-HR/ATimelineGroup
VestGen Advisors, LLC10,688$272K0.01%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,105$207K<0.01%new13F-HRTimelineGroup
IMA Advisory Services, Inc.6,885$175K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,445$164K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,150$106K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC4,124$105K<0.01%+2,90213F-HRTimeline
MorganRosel Wealth Management, LLC4,116$105K0.03%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,318$84.6K<0.01%013F-HRTimelineGroup
Key Financial Inc2,870$73.2K0.02%013F-HRTimeline
Geneos Wealth Management Inc.2,445$62.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,978$50.4K<0.01%+1,97713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,394$35.5K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC626$16K<0.01%013F-HR/ATimeline
Asset Dedication, LLC300$7.65K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…161$4.1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC68$1.73K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC55$1.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$25<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.