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Disclosery

BSMY INVESCO EXCH TRD SLF IDX FD

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BULLETSHARE 2034 (fund)

53 managers (54 13F filers) reported a position in BSMY shares at 2026-06-30, 3,168,444 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
53
13F filers
54
New
10
Added
32
Reduced
6
Sold out
2
Shares held by filers
3,168,444

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CONFLUENCE INVESTMENT MANAGEMENT LLC303,465$7.48M0.12%-24,24413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC280,417$6.91M<0.01%-4,64113F-HRTimelineGroup
LPL Financial LLC279,144$6.88M<0.01%+29,96813F-HRTimeline
BCS Wealth Management234,983$5.79M1.04%+3,51513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp192,723$4.75M0.08%+44,36913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC140,228$3.46M0.01%new13F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co134,061$3.3M0.14%+23,89913F-HRTimelineGroup
NESTEGG ADVISORS, INC.124,044$3.06M2.16%+45,58513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,603$3.02M<0.01%+6,58813F-HRTimelineGroup
Envision Financial Planning, LLC122,522$3.02M0.98%+7,52913F-HRTimeline
HighTower Advisors, LLC121,349$2.99M<0.01%+34,07113F-HRTimeline
D.A. DAVIDSON & CO.102,325$2.52M0.01%+6,46913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.96,218$2.37M<0.01%+2,03013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding94,580$2.33M+25,322Timeline
MORGAN STANLEYin group MORGAN STANLEY55,820$1.38M<0.01%+22,30613F-HRTimelineGroup
MONECO ADVISORS, LLC51,523$1.27M0.08%+3,90213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,886$1.25M<0.01%-11,66013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,934$1.21M<0.01%+23,99813F-HRTimelineGroup
Clark Asset Management, LLC46,519$1.15M0.09%+10,89313F-HRTimeline
Elequin Capital, LP42,043$1.04M0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,382$971K<0.01%+3,13913F-HRTimelineGroup
Key Financial Inc35,620$878K0.14%+4,02513F-HRTimeline
Jacobi Capital Management LLC34,950$862K0.04%+22,80013F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC34,174$842K0.14%+13,54113F-HRTimeline
UBS Group AGin group UBS Group AG29,658$731K<0.01%+1,97613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,941$664K<0.01%+1,33513F-HRTimelineGroup
Wedmont Private Capital24,360$599K0.02%new13F-HRTimeline
Sequoia Financial Advisors, LLC24,212$597K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,547$556K<0.01%013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…17,512$430K<0.01%+1,51813F-HRTimelineGroup
DWM Financial Group, Inc.17,294$425K0.38%13F-HRTimeline
Tassel Capital Management, Inc.16,697$412K0.19%+15113F-HRTimeline
SAX WEALTH ADVISORS, LLC16,633$403K0.02%new13F-HRTimeline
YARGER WEALTH STRATEGIES, LLC16,008$393K0.14%+14513F-HRTimeline
MML INVESTORS SERVICES, LLC15,182$374K<0.01%+4,39013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,783$364K<0.01%+63213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,263$352K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,061$347K<0.01%+12813F-HRTimeline
Addison Advisors LLC13,955$344K0.16%-9,47213F-HRTimeline
NewEdge Advisors, LLC13,100$323K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,878$317K<0.01%-61,60713F-HRTimelineGroup
IFG Advisory, LLC12,649$312K0.01%new13F-HRTimeline
Bill Few Associates, Inc.9,420$232K0.05%013F-HRTimeline
COOKSON PEIRCE & CO INC9,169$226K0.01%+81713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,863$218K<0.01%+8013F-HRTimeline
Asset Dedication, LLC8,688$214K0.01%+1,62413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,400$158K<0.01%+2,30113F-HRTimelineGroup
Larson Financial Group LLC4,662$115K<0.01%013F-HRTimeline
IFP Advisors, Inc3,950$97.4K<0.01%+45013F-HRTimeline
Integrated Wealth Concepts LLC2,019$49.8K<0.01%new13F-HRTimeline
First Command Advisory Services, Inc.1,777$43.8K<0.01%-3,60213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,654$40.8K<0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC596$14.7K<0.01%new13F-HRTimeline