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Disclosery

BSMV INVESCO EXCH TRD SLF IDX FD

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BULLETSHS 31 MUN (fund)

58 managers (59 13F filers) reported a position in BSMV shares at 2024-12-31, 2,737,702 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
58
13F filers
59
New
8
Added
28
Reduced
11
Sold out
3
Shares held by filers
2,737,702

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC270,291$5.66M<0.01%+80,30013F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC256,727$5.37M0.07%-8,80213F-HRTimeline
Envision Financial Planning, LLC206,585$4.32M2.23%+4,71413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/168,686$3.53M<0.01%+1,10113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.140,962$2.95M<0.01%+37,23613F-HRTimelineGroup
Key Financial Inc118,889$2.49M0.57%013F-HRTimeline
Avior Wealth Management, LLC118,554$2.48M0.09%+107,04113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC99,907$2.09M<0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding78,967$1.65M-5,772Timeline
PRECEDENT WEALTH PARTNERS, LLC74,202$1.55M0.51%+3,17113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,090$1.53M<0.01%+43,05313F-HRTimelineGroup
HighTower Advisors, LLC64,896$1.36M<0.01%+4,92813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN61,974$1.3M<0.01%013F-HRTimelineGroup
CGN Advisors LLC58,433$1.22M0.12%-2,93813F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC57,597$1.21M0.6%+1,72613F-HRTimeline
FLOW TRADERS U.S. LLC56,714$1.19M0.05%new13F-HRTimeline
Farmers National Bank50,257$1.05M0.31%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC49,200$1.03M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,173$1.03M<0.01%-19,55713F-HRTimelineGroup
Sterling Financial Group, Inc.47,940$1M0.37%+50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY46,430$972K<0.01%+9,23813F-HR/ATimelineGroup
Integrated Wealth Concepts LLC46,190$967K0.01%+28,74613F-HRTimeline
Clark Asset Management, LLC44,337$928K0.17%+6,13513F-HRTimeline
MONECO ADVISORS, LLC36,556$765K0.08%+12,48113F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,831$729K0.01%+3,01313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,138$652K<0.01%-1,38313F-HRTimeline
UBS Group AGin group UBS Group AG30,957$648K<0.01%+14,81713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,018$628K<0.01%+6,35213F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,710$622K<0.01%+19,08313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.29,672$621K0.03%new13F-HR/ATimelineGroup
Venture Visionary Partners LLC27,040$566K0.02%-1,77913F-HR/ATimeline
Addison Advisors LLC21,600$452K0.13%-6513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,784$414K<0.01%+50713F-HRTimeline
Gradient Capital Advisors, LLC19,704$412K0.13%013F-HRTimeline
Beacon Pointe Advisors, LLC19,149$401K<0.01%+27513F-HRTimeline
Asset Dedication, LLC17,365$363K0.03%+4,37013F-HRTimeline
MML INVESTORS SERVICES, LLC17,217$360K<0.01%new13F-HRTimeline
Hobbs Group Advisors, LLC15,808$331K0.12%+3,92013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,955$313K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,144$275K<0.01%-3,60313F-HRTimelineGroup
Jacobi Capital Management LLC12,348$258K0.02%+70013F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC11,145$233K0.15%-2,37113F-HRTimeline
Bill Few Associates, Inc.9,605$201K0.07%013F-HRTimeline
Crews Bank & Trust9,460$198K0.03%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,269$194K<0.01%+7,21513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,390$155K<0.01%+2,30713F-HRTimelineGroup
Global Financial Private Client, LLC6,155$129K0.05%new13F-HRTimeline
Collier Financial5,520$116K0.1%13F-HRTimeline
Aptus Capital Advisors, LLC4,809$101K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,717$98.7K<0.01%new13F-HRTimelineGroup
First Command Advisory Services, Inc.4,568$95.6K<0.01%+68113F-HRTimeline
YANKCOM Partnership2,109$44.1K0.02%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…923$19.3K<0.01%+713F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC482$10K<0.01%+413F-HRTimelineGroup
AdvisorNet Financial, Inc320$6.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC212$4.44K<0.01%-913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21$440<0.01%-6613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.