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BSMZ INVESCO EXCH TRD SLF IDX FD

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ETF (fund)

23 managers (23 13F filers) reported a position in BSMZ shares at 2025-12-31, 629,813 shares in all. 22 filers opened a position and 0 filers sold out during the quarter.

Managers
23
13F filers
23
New
22
Added
1
Reduced
0
Sold out
0
Shares held by filers
629,813

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
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp129,821$3.3M0.06%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.90,254$2.3M<0.01%new13F-HRTimelineGroup
Elequin Capital, LP85,314$2.17M0.28%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,758$1.7M<0.01%+30,77413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,544$802K0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,687$755K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,246$617K<0.01%new13F-HRTimelineGroup
Key Financial Inc23,550$599K0.11%new13F-HRTimeline
Koss-Olinger Consulting, LLC22,758$579K0.04%new13F-HRTimeline
MGO ONE SEVEN LLC16,496$420K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,966$355K<0.01%new13F-HRTimelineGroup
LPL Financial LLC12,543$319K<0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,025$306K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,889$302K<0.01%new13F-HRTimeline
MONECO ADVISORS, LLC11,508$293K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,400$265K<0.01%new13F-HRTimeline
COOKSON PEIRCE & CO INC8,745$222K0.01%new13F-HRTimeline
Delta Investment Management, LLC7,864$200K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,545$141K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,985$127K<0.01%new13F-HR/ATimelineGroup
Addison Advisors LLC4,525$115K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,500$89K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,890$48K<0.01%new13F-HRTimelineGroup