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Disclosery

BSMV INVESCO EXCH TRD SLF IDX FD

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BULLETSHS 31 MUN (fund)

60 managers (60 13F filers) reported a position in BSMV shares at 2025-03-31, 3,225,371 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
60
13F filers
60
New
6
Added
34
Reduced
14
Sold out
6
Shares held by filers
3,225,371

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
LPL Financial LLC341,811$7.09M<0.01%+71,52013F-HRTimeline
Envision Financial Planning, LLC210,905$4.37M2.23%+4,32013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/184,049$3.82M<0.01%+15,36313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.159,853$3.31M<0.01%+18,89113F-HRTimelineGroup
Avior Wealth Management, LLC146,393$3.03M0.12%+27,83913F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC143,705$2.98M0.04%-113,02213F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC141,395$2.93M0.81%+67,19313F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp129,903$2.69M0.16%new13F-HRTimelineGroup
Key Financial Inc120,289$2.49M0.54%+1,40013F-HRTimeline
UBS Group AGin group UBS Group AG114,648$2.38M<0.01%+83,69113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC106,685$2.21M<0.01%+33,59513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,519$2.21M<0.01%+6,61213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding79,391$1.65M+424Timeline
MORGAN STANLEYin group MORGAN STANLEY72,710$1.51M<0.01%+26,28013F-HRTimelineGroup
MONECO ADVISORS, LLC68,418$1.42M0.15%+31,86213F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC67,200$1.39M0.01%+18,00013F-HRTimelineGroup
HighTower Advisors, LLC64,198$1.33M<0.01%-69813F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC62,059$1.29M0.6%+4,46213F-HRTimeline
CGN Advisors LLC58,296$1.21M0.12%-13713F-HRTimeline
Sterling Financial Group, Inc.53,790$1.12M0.4%+5,85013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN52,324$1.08M<0.01%-9,65013F-HRTimelineGroup
Farmers National Bank51,545$1.07M0.3%+1,28813F-HRTimeline
Clark Asset Management, LLC44,530$923K0.15%+19313F-HRTimeline
MML INVESTORS SERVICES, LLC42,664$884K<0.01%+25,44713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42,415$879K<0.01%+12,70513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,834$867K<0.01%+11,81613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.39,068$810K0.01%+4,23713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,824$805K<0.01%-10,34913F-HR/ATimelineGroup
VestGen Advisors, LLC38,562$799K0.04%13F-HRTimeline
Integrated Wealth Concepts LLC38,476$798K0.01%-7,71413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,824$680K<0.01%+1,68613F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK30,952$642K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.30,852$640K0.04%+1,18013F-HR/ATimelineGroup
Venture Visionary Partners LLC26,537$550K0.02%-50313F-HRTimeline
Addison Advisors LLC22,630$469K0.13%+1,03013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS20,254$420K<0.01%+47013F-HRTimeline
Gradient Capital Advisors, LLC19,704$408K0.13%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,651$407K<0.01%+6,50713F-HRTimelineGroup
Beacon Pointe Advisors, LLC18,531$384K<0.01%-61813F-HRTimeline
Asset Dedication, LLC16,848$349K0.03%-51713F-HRTimeline
Hobbs Group Advisors, LLC15,675$325K0.12%-13313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,531$238K<0.01%+2,26213F-HR/ATimelineGroup
PAX Financial Group, LLC11,422$237K0.04%new13F-HRTimeline
Jacobi Capital Management LLC10,880$226K0.02%-1,46813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…9,668$200K<0.01%new13F-HRTimelineGroup
Crews Bank & Trust9,460$196K0.03%013F-HRTimeline
FMR LLCin group FMR LLC9,359$194K<0.01%+9,14713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,676$180K<0.01%+1,28613F-HR/ATimelineGroup
Larson Financial Group LLC6,055$126K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC5,835$121K<0.01%+1,02613F-HRTimeline
Global Financial Private Client, LLC5,728$119K0.05%-42713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,717$98.7K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.4,613$95.6K<0.01%+4513F-HRTimeline
Collier Financial4,298$89.1K0.08%-1,22213F-HRTimeline
NewEdge Advisors, LLC2,600$53.9K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,433$30K<0.01%+95113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…930$19.3K<0.01%+713F-HRTimelineGroup
YANKCOM Partnership929$19.3K0.01%-1,18013F-HRTimeline
AdvisorNet Financial, Inc320$6.63K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.