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Disclosery

BSMY INVESCO EXCH TRD SLF IDX FD

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BULLETSHARE 2034 (fund)

47 managers (47 13F filers) reported a position in BSMY shares at 2025-12-31, 2,692,495 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
31
Reduced
4
Sold out
0
Shares held by filers
2,692,495

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
CONFLUENCE INVESTMENT MANAGEMENT LLC366,347$9.01M0.13%+25,37613F-HRTimeline
BCS Wealth Management365,223$8.98M0.91%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC279,918$6.88M<0.01%+16,93913F-HRTimelineGroup
LPL Financial LLC265,983$6.54M<0.01%+4,71113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp136,677$3.36M0.06%new13F-HRTimelineGroup
Envision Financial Planning, LLC109,223$2.68M1.02%+1,94513F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co105,994$2.61M0.15%+72,00313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.103,045$2.53M<0.01%+26,61313F-HRTimelineGroup
D.A. DAVIDSON & CO.89,879$2.21M0.01%+7,67113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,420$1.88M<0.01%-9,70513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/58,856$1.45M<0.01%+20,38513F-HRTimelineGroup
NESTEGG ADVISORS, INC.56,849$1.4M1.19%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,253$1.31M<0.01%+5,37213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,154$1.26M0.01%+14,78613F-HRTimelineGroup
MONECO ADVISORS, LLC46,120$1.13M0.09%+1,72613F-HRTimeline
HighTower Advisors, LLC42,548$1.05M<0.01%+10,77013F-HRTimeline
Clark Asset Management, LLC33,711$829K0.09%+18,70213F-HRTimeline
Elequin Capital, LP32,887$808K0.11%-27,30613F-HRTimeline
Sequoia Financial Advisors, LLC31,062$764K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,141$643K<0.01%+23113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,512$603K<0.01%+1,98613F-HRTimeline
Key Financial Inc24,360$599K0.11%+19,63513F-HRTimeline
UBS Group AGin group UBS Group AG23,917$588K<0.01%+8,37113F-HRTimelineGroup
Addison Advisors LLC23,202$570K0.13%+2,20513F-HRTimeline
Koss-Olinger Consulting, LLC22,510$553K0.04%013F-HRTimeline
Asset Dedication, LLC21,123$519K0.03%+1,19313F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC20,633$507K0.11%+3,11413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,532$505K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19,212$472K<0.01%+8,55813F-HR/ATimelineGroup
Tassel Capital Management, Inc.16,401$403K0.24%+17113F-HRTimeline
YARGER WEALTH STRATEGIES, LLC15,725$387K0.17%+35013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,438$355K<0.01%-9,34213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,087$346K0.01%+3,39313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,406$330K0.01%-3,75313F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,157$323K<0.01%+3,46013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,248$301K<0.01%+60113F-HRTimeline
Jacobi Capital Management LLC12,150$299K0.02%+2,95013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,715$214K<0.01%+8013F-HRTimeline
COOKSON PEIRCE & CO INC8,555$210K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,022$197K<0.01%+1,33113F-HRTimelineGroup
ORG Partners LLC5,800$143K0.03%013F-HRTimeline
First Command Advisory Services, Inc.5,379$132K<0.01%+26313F-HRTimeline
Larson Financial Group LLC4,662$115K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,840$94.4K<0.01%+1,50013F-HRTimelineGroup
IFP Advisors, Inc3,500$86K<0.01%new13F-HRTimeline
COMERICA BANK897$22K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY222$5.46K<0.01%013F-HR/ATimelineGroup