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Disclosery

BSMY INVESCO EXCH TRD SLF IDX FD

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BULLETSHARE 2034 (fund)

42 managers (42 13F filers) reported a position in BSMY shares at 2025-09-30, 1,885,406 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
14
Added
20
Reduced
4
Sold out
3
Shares held by filers
1,885,406

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC340,971$8.3M0.12%+328,39413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,979$6.4M<0.01%+11,94013F-HRTimelineGroup
LPL Financial LLC261,272$6.36M<0.01%+32,83713F-HRTimeline
Envision Financial Planning, LLC107,278$2.61M1.11%+88,35813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC86,125$2.1M<0.01%+9,45813F-HRTimelineGroup
D.A. DAVIDSON & CO.82,208$2M0.01%+17,58613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.76,432$1.86M<0.01%-19813F-HRTimelineGroup
Elequin Capital, LP60,193$1.46M0.12%-53,16713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,881$1.16M<0.01%+21,30513F-HRTimelineGroup
MONECO ADVISORS, LLC44,394$1.08M0.09%+15,64713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,471$936K<0.01%+23,13913F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,368$885K<0.01%+15,72913F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co33,991$827K0.05%new13F-HRTimelineGroup
HighTower Advisors, LLC31,778$773K<0.01%+15,19113F-HRTimeline
Sterling Financial Group, Inc.31,062$756K0.24%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,910$630K<0.01%+13,87313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,780$579K<0.01%+4,84213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,526$548K<0.01%+8,35713F-HRTimeline
Koss-Olinger Consulting, LLC22,510$534K0.04%013F-HRTimeline
Addison Advisors LLC20,997$511K0.12%+3,63013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,532$500K<0.01%new13F-HRTimelineGroup
Asset Dedication, LLC19,930$485K0.03%+4,21613F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC17,519$426K0.09%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.17,159$417K0.02%-3,70413F-HRTimelineGroup
Tassel Capital Management, Inc.16,230$395K0.25%new13F-HRTimeline
UBS Group AGin group UBS Group AG15,546$378K<0.01%new13F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC15,375$374K0.17%+12213F-HRTimeline
Clark Asset Management, LLC15,009$365K0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC11,647$283K<0.01%-13413F-HRTimeline
J.W. COLE ADVISORS, INC.10,694$260K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,654$259K<0.01%+5,08013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…9,697$236K<0.01%new13F-HRTimelineGroup
Jacobi Capital Management LLC9,200$224K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,635$210K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,691$163K<0.01%+2,67313F-HRTimelineGroup
ORG Partners LLC5,800$141K0.03%new13F-HRTimeline
First Command Advisory Services, Inc.5,116$124K<0.01%+1,18413F-HRTimeline
Key Financial Inc4,725$115K0.02%new13F-HRTimeline
Larson Financial Group LLC4,662$113K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,340$55.4K<0.01%013F-HRTimelineGroup
COMERICA BANK897$21.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY222$5.4K<0.01%new13F-HR/ATimelineGroup