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BSMY INVESCO EXCH TRD SLF IDX FD

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BULLETSHARE 2034 (fund)

27 managers (27 13F filers) reported a position in BSMY shares at 2025-03-31, 818,320 shares in all. 15 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
15
Added
10
Reduced
0
Sold out
1
Shares held by filers
818,320

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 LLC239,271$5.75M<0.01%+194,08313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC103,084$2.48M<0.01%new13F-HR/ATimelineGroup
Elequin Capital, LP88,060$2.12M0.4%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.76,805$1.85M<0.01%+11,36713F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC48,542$1.17M0.54%+3,55313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,529$926K<0.01%+2,57313F-HRTimelineGroup
MONECO ADVISORS, LLC35,689$858K0.09%+8,01013F-HR/ATimeline
CGN Advisors LLC31,215$750K0.07%+10,63613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.26,234$631K0.03%+1,03813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,859$357K<0.01%+4,30813F-HRTimelineGroup
HighTower Advisors, LLC14,119$339K<0.01%new13F-HRTimeline
Addison Advisors LLC13,692$329K0.09%+6,61013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,043$314K<0.01%new13F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC12,577$302K<0.01%new13F-HRTimeline
Tassel Capital Management, Inc.11,073$266K0.23%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,446$251K<0.01%new13F-HRTimelineGroup
Envision Financial Planning, LLC8,806$212K0.11%new13F-HRTimeline
MML INVESTORS SERVICES, LLC8,651$208K<0.01%+6713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,155$172K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,574$134K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC4,662$112K0.01%new13F-HRTimeline
First Command Advisory Services, Inc.2,086$50.1K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,096$50K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,620$38.9K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc291$7K<0.01%new13F-HRTimeline
Asset Dedication, LLC141$3.39K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.