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BSMY INVESCO EXCH TRD SLF IDX FD

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BULLETSHARE 2034 (fund)

32 managers (32 13F filers) reported a position in BSMY shares at 2025-06-30, 1,191,298 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
7
Added
14
Reduced
6
Sold out
2
Shares held by filers
1,191,298

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC251,039$5.95M<0.01%+236,18013F-HRTimelineGroup
LPL Financial LLC228,435$5.42M<0.01%-10,83613F-HRTimeline
Elequin Capital, LP113,360$2.69M0.37%+25,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,667$1.82M<0.01%-26,41713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.76,630$1.82M<0.01%-17513F-HRTimelineGroup
D.A. DAVIDSON & CO.64,622$1.53M0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC54,198$1.29M0.56%+5,65613F-HRTimeline
MONECO ADVISORS, LLC28,747$682K0.06%-6,94213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,576$630K<0.01%+16,13013F-HRTimelineGroup
Koss-Olinger Consulting, LLC22,510$534K0.04%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,863$495K0.02%-5,37113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,639$489K<0.01%+7,59613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,938$449K<0.01%-19,59113F-HRTimelineGroup
Envision Financial Planning, LLC18,920$449K0.21%+10,11413F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC17,519$415K0.1%new13F-HRTimeline
Addison Advisors LLC17,367$412K0.1%+3,67513F-HRTimeline
HighTower Advisors, LLC16,587$393K<0.01%+2,46813F-HRTimeline
Asset Dedication, LLC15,714$373K0.03%+15,57313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,332$364K<0.01%+8,17713F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC15,253$362K0.19%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,169$336K<0.01%new13F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC12,577$298K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,037$285K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,781$279K<0.01%+3,13013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,574$132K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC4,662$111K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,018$95K<0.01%+1,92213F-HR/ATimelineGroup
First Command Advisory Services, Inc.3,932$93.3K<0.01%+1,84613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,340$55.5K<0.01%+72013F-HR/ATimelineGroup
AdvisorNet Financial, Inc291$6.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$24<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.