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Disclosery

BSMW INVESCO EXCH TRD SLF IDX FD

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ETF (fund)

57 managers (57 13F filers) reported a position in BSMW shares at 2025-03-31, 2,890,551 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
57
13F filers
57
New
6
Added
33
Reduced
10
Sold out
4
Shares held by filers
2,890,551

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 LLC414,623$10.2M<0.01%+110,44013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY315,270$7.76M<0.01%+4,25713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN259,222$6.38M<0.01%-50,95613F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp246,315$6.06M0.37%+26,94313F-HRTimelineGroup
Envision Financial Planning, LLC170,095$4.18M2.13%+2,60113F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC126,794$3.12M0.04%+114,61013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,741$3.02M<0.01%+13,12413F-HRTimelineGroup
PRECEDENT WEALTH PARTNERS, LLC103,589$2.55M0.71%+39,68213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,239$2.02M<0.01%+5,04313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC75,442$1.86M0.01%+1,43313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.74,690$1.84M<0.01%+6,63313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,157$1.75M<0.01%-13,75213F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC67,413$1.66M<0.01%+4,46513F-HRTimelineGroup
Sterling Financial Group, Inc.55,034$1.35M0.49%-25,51013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC51,619$1.27M0.59%+2,03513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,375$1.24M<0.01%+5,43713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,783$856K0.01%+3,59613F-HRTimelineGroup
Key Financial Inc34,608$851K0.19%013F-HRTimeline
Clark Asset Management, LLC33,664$828K0.14%+8,90713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.33,013$812K0.04%+8,51413F-HRTimelineGroup
CGN Advisors LLC32,463$799K0.08%+9,53213F-HRTimeline
Integrated Wealth Concepts LLC32,067$789K0.01%-4,98613F-HRTimeline
J.W. COLE ADVISORS, INC.28,129$692K0.02%new13F-HRTimeline
VestGen Advisors, LLC28,035$690K0.03%13F-HRTimeline
HighTower Advisors, LLC27,754$683K<0.01%-56213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,675$632K0.03%+1,01113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,918$564K<0.01%+1213F-HRTimeline
Addison Advisors LLC21,935$540K0.15%+2,40513F-HRTimeline
IFP Advisors, Inc21,889$538K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,210$522K<0.01%+7,96513F-HRTimelineGroup
Avior Wealth Management, LLC19,291$475K0.02%-1,98313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,820$463K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,840$414K<0.01%+10,66113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS13,943$343K<0.01%+16913F-HRTimeline
Beacon Pointe Advisors, LLC13,142$323K<0.01%+61413F-HRTimeline
Hobbs Group Advisors, LLC12,204$300K0.11%new13F-HRTimeline
Bill Few Associates, Inc.11,825$291K0.1%013F-HRTimeline
Jacobi Capital Management LLC9,103$224K0.02%-1,22913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,700$214K<0.01%new13F-HRTimelineGroup
Opulen Financial Group LLC8,633$212K0.19%+6913F-HRTimeline
MML INVESTORS SERVICES, LLC8,395$207K<0.01%new13F-HRTimeline
Crews Bank & Trust7,850$193K0.03%013F-HRTimeline
FMR LLCin group FMR LLC7,767$191K<0.01%+7,68413F-HRTimelineGroup
Asset Dedication, LLC7,635$188K0.02%+13813F-HRTimeline
UBS Group AGin group UBS Group AG6,625$163K<0.01%-26913F-HRTimelineGroup
Larson Financial Group LLC5,086$125K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC4,887$120K<0.01%+87013F-HRTimeline
First Command Advisory Services, Inc.4,226$104K<0.01%+4113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,959$99.3K<0.01%013F-HRTimelineGroup
COMERICA BANK3,782$93K<0.01%-913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,769$92.7K<0.01%+1,76213F-HR/ATimelineGroup
Global Financial Private Client, LLC3,616$89K0.03%-32213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,331$82K<0.01%+11213F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,798$44K<0.01%+1,39513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…297$7.31K<0.01%+2813F-HRTimelineGroup
AdvisorNet Financial, Inc266$6.54K<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.