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Disclosery

BSMZ INVESCO EXCH TRD SLF IDX FD

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ETF (fund)

36 managers (36 13F filers) reported a position in BSMZ shares at 2026-06-30, 1,310,052 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
11
Added
21
Reduced
2
Sold out
4
Shares held by filers
1,310,052

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CONFLUENCE INVESTMENT MANAGEMENT LLC206,255$5.29M0.08%-16,86213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp188,415$4.83M0.08%+50,01713F-HRTimelineGroup
LPL Financial LLC180,678$4.63M<0.01%+30,24713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.94,298$2.42M<0.01%+4,77513F-HRTimelineGroup
HighTower Advisors, LLC61,839$1.59M<0.01%+21,62513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.47,096$1.21M0.01%+11,42613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,238$1.11M<0.01%+5,20613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,897$997K<0.01%-6,48213F-HRTimelineGroup
Hills Bank & Trust Coin group Hills Bank & Trust Co38,693$992K0.04%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,592$913K<0.01%+23,19213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,162$901K<0.01%+3,29213F-HRTimelineGroup
Key Financial Inc33,875$868K0.14%+3,34013F-HRTimeline
Jacobi Capital Management LLC33,650$863K0.04%+21,95013F-HRTimeline
MONECO ADVISORS, LLC29,622$759K0.05%+15,71713F-HRTimeline
Wedmont Private Capital23,550$600K0.02%new13F-HRTimeline
IFP Advisors, Inc23,200$595K0.01%+5,20013F-HRTimeline
MGO ONE SEVEN LLC21,763$558K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,743$557K<0.01%+2,16413F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…17,058$436K<0.01%+1,78813F-HRTimelineGroup
NewEdge Advisors, LLC13,000$333K<0.01%new13F-HRTimeline
Clark Asset Management, LLC12,491$320K0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC11,650$299K<0.01%+2,27213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,002$282K<0.01%new13F-HRTimelineGroup
Addison Advisors LLC10,900$279K0.13%+4,64613F-HRTimeline
Bill Few Associates, Inc.9,870$253K0.05%new13F-HRTimeline
J.W. COLE ADVISORS, INC.9,636$247K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,322$239K<0.01%+1,17513F-HRTimelineGroup
COOKSON PEIRCE & CO INC8,772$225K0.01%+49713F-HRTimeline
BCS Wealth Management8,536$219K0.04%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC5,920$152K0.04%+1,97013F-HRTimeline
IFG Advisory, LLC5,900$151K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,702$146K<0.01%+1,86213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,545$142K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC2,927$75K<0.01%new13F-HRTimeline
Asset Dedication, LLC2,698$69.2K<0.01%+2,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,557$39.9K<0.01%new13F-HRTimelineGroup