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Disclosery

BSMV INVESCO EXCH TRD SLF IDX FD

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BULLETSHS 31 MUN (fund)

59 managers (59 13F filers) reported a position in BSMV shares at 2025-06-30, 3,283,961 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
59
New
4
Added
32
Reduced
16
Sold out
4
Shares held by filers
3,283,961

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC330,576$6.82M<0.01%-11,23513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185,369$3.82M<0.01%+1,32013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.177,165$3.65M<0.01%+17,31213F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp160,769$3.32M0.08%+30,86613F-HRTimelineGroup
PRECEDENT WEALTH PARTNERS, LLC156,969$3.24M0.79%+15,57413F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC139,940$2.89M0.04%-3,76513F-HRTimeline
UBS Group AGin group UBS Group AG132,235$2.73M<0.01%+17,58713F-HRTimelineGroup
Key Financial Inc121,289$2.5M0.5%+1,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC119,087$2.46M<0.01%+12,56813F-HRTimelineGroup
Avior Wealth Management, LLC117,644$2.43M0.08%-28,74913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY105,613$2.18M<0.01%+32,90313F-HRTimelineGroup
MONECO ADVISORS, LLC101,547$2.09M0.19%+33,12913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC96,551$1.99M<0.01%-10,13413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC92,818$1.91M<0.01%+53,99413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC86,500$1.78M0.01%+19,30013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC81,118$1.67M0.01%+1,72713F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC62,646$1.29M0.57%+58713F-HRTimeline
HighTower Advisors, LLC62,636$1.29M<0.01%-1,56213F-HRTimeline
Sterling Financial Group, Inc.53,290$1.1M0.37%-50013F-HRTimeline
Farmers National Bank52,138$1.08M0.28%+59313F-HRTimeline
Envision Financial Planning, LLC50,743$1.05M0.49%-160,16213F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co50,511$1.04M0.07%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC48,725$1M<0.01%+6,06113F-HRTimeline
Clark Asset Management, LLC48,434$999K0.14%+3,90413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,344$976K<0.01%+5,51013F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,336$914K0.01%+5,26813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…41,498$856K<0.01%-91713F-HRTimelineGroup
Asset Dedication, LLC41,289$851K0.06%+24,44113F-HRTimeline
VestGen Advisors, LLC41,004$848K0.03%+2,44213F-HRTimeline
Integrated Wealth Concepts LLC38,548$795K0.01%+7213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,572$775K<0.01%+17,92113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,339$687K<0.01%+51513F-HRTimeline
CGN Advisors LLC28,197$581K0.05%-30,09913F-HRTimeline
Venture Visionary Partners LLC28,020$578K0.02%+1,48313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,094$559K<0.01%-25,23013F-HRTimelineGroup
Koss-Olinger Consulting, LLC26,048$537K0.04%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.24,544$506K0.02%-6,30813F-HRTimelineGroup
Marietta Wealth Management, LLC24,351$502K0.07%new13F-HRTimeline
Addison Advisors LLC23,445$483K0.12%+81513F-HRTimeline
Gradient Capital Advisors, LLC19,704$406K0.12%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,726$386K<0.01%-1,52813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…17,334$357K<0.01%+7,66613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,299$315K<0.01%+6,62313F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC14,644$302K<0.01%-3,88713F-HRTimeline
Jacobi Capital Management LLC13,805$285K0.02%+2,92513F-HRTimeline
Crews Bank & Trust9,460$195K0.03%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,237$128K<0.01%-5,29413F-HRTimelineGroup
Larson Financial Group LLC6,055$125K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC5,881$121K<0.01%+4613F-HRTimeline
First Command Advisory Services, Inc.5,775$119K<0.01%+1,16213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,385$69.8K<0.01%-1,33213F-HRTimelineGroup
NewEdge Advisors, LLC2,600$53.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,437$30K<0.01%+413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…938$19.3K<0.01%+813F-HRTimelineGroup
YANKCOM Partnership929$19.2K0.01%013F-HRTimeline
AdvisorNet Financial, Inc320$6.6K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…278$5.73K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC212$4.37K<0.01%-9,14713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.