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Disclosery

BSMW INVESCO EXCH TRD SLF IDX FD

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ETF (fund)

54 managers (54 13F filers) reported a position in BSMW shares at 2024-12-31, 2,622,512 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
54
13F filers
54
New
9
Added
30
Reduced
5
Sold out
2
Shares held by filers
2,622,512

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
MORGAN STANLEYin group MORGAN STANLEY311,013$7.8M<0.01%+23,11813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN310,178$7.78M<0.01%-9,98813F-HRTimelineGroup
LPL Financial LLC304,183$7.63M<0.01%+87,45513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp219,372$5.5M0.32%+59,84413F-HRTimelineGroup
Envision Financial Planning, LLC167,494$4.2M2.17%+3,31713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/109,617$2.75M<0.01%+4,79713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,909$2.13M<0.01%+16,52713F-HRTimelineGroup
Sterling Financial Group, Inc.80,544$2.02M0.75%+20,93313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC77,196$1.94M<0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC74,009$1.86M0.01%+10,36813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.68,057$1.71M<0.01%-4,72013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK64,287$1.61M<0.01%new13F-HR/ATimelineGroup
PRECEDENT WEALTH PARTNERS, LLC63,907$1.6M0.52%+4,12613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,948$1.58M<0.01%+24213F-HRTimelineGroup
OLD MISSION CAPITAL LLC51,137$1.28M0.03%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC49,584$1.24M0.62%+2,45513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,938$1.13M<0.01%+24,33113F-HRTimelineGroup
Integrated Wealth Concepts LLC37,053$930K0.01%+23,89713F-HRTimeline
Key Financial Inc34,608$868K0.2%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,187$782K0.01%+2,50413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,501$715K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC28,316$710K<0.01%-40513F-HRTimeline
Clark Asset Management, LLC24,757$621K0.12%+10,51813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.24,664$619K0.03%new13F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.24,499$615K0.03%+2,07713F-HRTimelineGroup
CGN Advisors LLC22,931$575K0.06%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,906$575K<0.01%+40313F-HRTimeline
IFP Advisors, Inc21,889$549K0.02%013F-HRTimeline
Avior Wealth Management, LLC21,274$534K0.02%+12,00013F-HRTimeline
Addison Advisors LLC19,530$490K0.14%-5013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,774$346K<0.01%+38513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,245$332K<0.01%+3,79613F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC12,528$314K<0.01%+23213F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC12,184$306K<0.01%+41613F-HRTimeline
Bill Few Associates, Inc.11,825$297K0.1%013F-HRTimeline
Jacobi Capital Management LLC10,332$259K0.02%+55013F-HRTimeline
Opulen Financial Group LLC8,564$215K0.2%13F-HRTimeline
Crews Bank & Trust7,850$197K0.03%13F-HRTimeline
Asset Dedication, LLC7,497$188K0.01%+3,61813F-HRTimeline
UBS Group AGin group UBS Group AG6,894$173K<0.01%+5,89413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,179$155K<0.01%+3,75713F-HRTimelineGroup
First Command Advisory Services, Inc.4,185$105K<0.01%+11813F-HRTimeline
Aptus Capital Advisors, LLC4,017$101K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,959$99.3K<0.01%new13F-HRTimelineGroup
Global Financial Private Client, LLC3,938$98.8K0.04%new13F-HRTimeline
COMERICA BANK3,791$95.1K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,219$81K<0.01%+1,58413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,007$50.4K<0.01%-1,06913F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC403$10K<0.01%+313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…269$6.75K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc266$6.67K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC83$2.07K<0.01%+7413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15$376<0.01%new13F-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.