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Disclosery

BSJU INVESCO EXCH TRD SLF IDX FD

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BULLETSHS 2030 (fund)

73 managers (74 13F filers) reported a position in BSJU shares at 2025-12-31, 5,107,395 shares in all. 20 filers opened a position and 3 filers sold out during the quarter.

Managers
73
13F filers
74
New
20
Added
35
Reduced
10
Sold out
3
Shares held by filers
5,107,395

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
Legacy Financial Group LLC545,664$14.2M1.76%+91,26013F-HRTimeline
LPL Financial LLC536,669$14M<0.01%-88,28813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV394,064$10.3M0.02%+26,87013F-HRTimeline
Trinity Legacy Partners, LLC352,132$9.19M2.11%+7,75213F-HRTimeline
RPg Family Wealth Advisory, LLC299,517$7.82M1.72%+4,96613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.264,456$6.9M0.05%+8,33513F-HRTimelineGroup
SFE Investment Counsel242,794$6.34M0.99%+24,39313F-HRTimeline
GPM Growth Investors, Inc.206,997$5.4M2.11%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY183,924$4.8M<0.01%-109,20813F-HR/ATimelineGroup
Advisory Alpha, LLC141,439$3.69M0.1%new13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC132,990$3.47M1.52%+94,20513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC125,720$3.28M<0.01%+10,78513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC111,603$2.91M<0.01%+56,01113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,245$2.75M<0.01%+60,33413F-HRTimelineGroup
Cetera Investment Advisers95,290$2.49M<0.01%new13F-HRTimeline
Milestones Private Investment Advisors …90,119$2.35M1.62%+54,66013F-HRTimeline
CacheTech Inc.89,121$2.33M0.43%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP78,016$2.04M<0.01%+18,01713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC69,724$1.82M<0.01%+22,34313F-HRTimelineGroup
Prospera Financial Services Inc67,775$1.77M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC67,392$1.76M<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.63,870$1.67M0.03%+31,36513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,895$1.62M<0.01%+16,67413F-HRTimelineGroup
Turning Point Benefit Group, Inc.61,272$1.6M0.84%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN59,195$1.55M<0.01%+46,18513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/45,885$1.2M<0.01%new13F-HRTimelineGroup
Altrius Capital Management Inc45,048$1.18M0.25%+36,39013F-HRTimeline
Cambridge Investment Research Advisors,…29,862$780K<0.01%+9,43113F-HRTimeline
Empirical Financial Services, LLC d.b.a…29,786$778K0.01%+14713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,442$692K<0.01%+65013F-HRTimeline
Axim Planning & Wealth26,066$680K0.73%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,328$661K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,488$639K<0.01%+6,84913F-HRTimelineGroup
Alaska Permanent Capital Management, LLCgroup of 2 filers holding22,809$595K+4,926Timeline
MGO ONE SEVEN LLC22,691$592K0.01%+1,91913F-HRTimeline
Keel Point, LLC20,671$540K0.03%+2,27813F-HRTimeline
Leo Wealth, LLC19,562$511K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,160$500K<0.01%-1,46313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,692$488K<0.01%-58313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,671$487K0.01%+5,01213F-HRTimeline
Ark Wealth Advisors LLC18,657$487K0.52%13F-HRTimeline
Farther Finance Advisors, LLC17,778$464K<0.01%+5,92113F-HRTimeline
ROVIN CAPITAL /UT/ /ADV17,319$452K0.12%+2413F-HRTimeline
4Thought Financial Group Inc.16,750$437K0.22%-1,14113F-HRTimeline
HUB Investment Partners, LLC16,608$434K0.01%-52413F-HRTimeline
ORG Partners LLC15,752$411K0.07%+1,52613F-HRTimeline
Segment Wealth Management, LLC15,650$409K0.02%+77013F-HRTimeline
MONECO ADVISORS, LLC14,831$387K0.03%-2,94913F-HRTimeline
AlphaStar Capital Management, LLC14,115$368K0.03%new13F-HRTimeline
OLD MISSION CAPITAL LLC13,537$353K0.01%+5,40413F-HRTimeline
VestGen Advisors, LLC11,202$292K0.01%-5,29213F-HRTimeline
Topsail Wealth Management, LLC11,157$291K0.04%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC8,561$223K0.06%new13F-HRTimeline
Meriwether Wealth & Planning, LLC8,397$219K0.12%new13F-HRTimeline
BridgePort Financial Solutions, LLC8,118$212K0.06%+13113F-HRTimeline
IMA Advisory Services, Inc.8,035$210K0.02%+1,15013F-HRTimeline
Carnegie Investment Counsel7,690$201K<0.01%new13F-HRTimeline
Key Financial Inc7,415$194K0.04%+96513F-HRTimeline
BITTERROOT CAPITAL ADVISORS LLC7,220$188K0.13%13F-HRTimeline
Keating Financial Advisory Services, In…5,725$149K0.02%13F-HRTimeline
NewEdge Advisors, LLC5,236$137K<0.01%+5,16813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,150$108K<0.01%013F-HR/ATimelineGroup
Larson Financial Group LLC2,675$69.8K<0.01%-1,48313F-HRTimeline
Geneos Wealth Management Inc.2,445$63.8K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC2,044$53.4K0.04%13F-HRTimeline
Horizons Wealth Management1,429$37.3K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,394$36.4K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…780$20.4K<0.01%+61913F-HRTimeline
CWM, LLCin group CWM, LLC521$14K<0.01%-52113F-HRTimelineGroup
PRIVATE TRUST CO NA86$2.25K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC55$1.44K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC15$390<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc4$106<0.01%new13F-HRTimeline