BSMY INVESCO EXCH TRD SLF IDX FD
FollowBULLETSHARE 2034 (fund)
13 managers (13 13F filers) reported a position in BSMY shares at 2024-12-31, 293,474 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 11
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 293,474
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Invesco Ltd.in group Invesco Ltd. | 65,438 | $1.6M | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 45,188 | $1.11M | <0.01% | new | 13F-HRTimeline |
| MB, LEVIS & ASSOCIATES, LLC | 44,989 | $1.1M | 0.55% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 35,956 | $881K | <0.01% | new | 13F-HRTimelineGroup |
| MONECO ADVISORS, LLC | 27,679 | $678K | 0.07% | new | 13F-HR/ATimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 25,196 | $617K | 0.03% | new | 13F-HR/ATimelineGroup |
| CGN Advisors LLC | 20,579 | $504K | 0.05% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 10,551 | $258K | <0.01% | 13F-HR/ATimelineGroup | |
| MML INVESTORS SERVICES, LLC | 8,584 | $210K | <0.01% | new | 13F-HRTimeline |
| Addison Advisors LLC | 7,082 | $173K | 0.05% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,096 | $51K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 136 | $3.33K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |