Vault-13

INVESCO EXCH TRD SLF IDX FD BSJW

BULLETSHARES 203 · ETP · CUSIP 46139W775

21 institutional holders +2 vs Q1 2026
615,349615.3k shares reported held*
$15.6mreported value*
3 new 10 added 1 reduced 1 sold out net bought ≈ $5.1m (+201.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 1Q3 24: 3Q4 24: 7Q1 25: 12Q2 25: 15Q3 25: 14Q4 25: 13Q1 26: 19Q2 26: 2121Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 20243
Q4 20247
Q1 202512
Q2 202515
Q3 202514
Q4 202513
Q1 202619
Q2 202621

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 1 cut or sold outQ2 25: 9 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ4 25: 7 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 5 cut or sold outQ2 26: 13 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202441
Q1 202581
Q2 202593
Q3 202586
Q4 202576
Q1 2026115
Q2 2026132

Biggest buyers

Equitable Holdings, Inc. Added +93,854+93.9k
MORGAN STANLEY Added +36,244+36.2k
JANE STREET GROUP, LLC New +22,760+22.8k
SFE Investment Counsel New +15,880+15.9k
ROYAL BANK OF CANADA Added +10,958+11.0k
Ark Wealth Advisors LLC Added +10,235+10.2k
OSAIC HOLDINGS, INC. Added +8,829+8.8k
IMA Advisory Services, Inc. New +7,922+7.9k
VestGen Advisors, LLC Added +2,534+2.5k
BANK OF AMERICA CORP /DE/ Added +1,162+1.2k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -8,471-8.5k
LPL Financial LLC Reduced -2,141-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 108,523108.5k $2.7m $2.7m 0.02% Added +93.9k +93,854
2 MONECO ADVISORS, LLC 0.14% of their portfolio FAIRFIELD, CT 87,70787.7k $2.2m $2.2m 0.14% Added +344 +344
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,07072.1k $1.8m $1.8m 0.00% Reduced -2.1k -2,141
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,57466.6k $1.7m $1.7m 0.00% Added +11.0k +10,958
5 Ark Wealth Advisors LLC 1.13% of their portfolio YORBA LINDA, CA 50,22650.2k $1.3m $1.3m 1.13% Added +10.2k +10,235
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,96945.0k $1.1m $1.1m 0.00% Added +603 +603
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,24437.2k $942.1k $942.1k 0.00% Added +36.2k +36,244
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,36633.4k $844.2k $844.2k 0.00% Added +8.8k +8,829
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,76022.8k $575.7k $575.7k 0.00% New
10 4Thought Financial Group Inc. 0.20% of their portfolio SYOSSET, NY 17,13217.1k $433.3k $433.3k 0.20% Added +784 +784
11 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 17,00717.0k $430.2k $430.2k 0.01% Added +2.5k +2,534
12 SFE Investment Counsel 0.06% of their portfolio LOS ANGELES, CA 15,88015.9k $401.7k $401.7k 0.06% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,10814.1k $356.9k $356.9k 0.00% Added +1.2k +1,162
14 Alaska Permanent Capital Management, LLC 0.02% of their portfolio ANCHORAGE, AK 10,23710.2k $258.2k $258.2k 0.02% Unchanged
15 IMA Advisory Services, Inc. 0.01% of their portfolio DENVER, CO 7,9227.9k $200.4k $200.4k 0.01% New
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,0236.0k $152.4k $152.4k 0.00% Unchanged
17 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,2342.2k $56.5k $56.5k 0.00% Unchanged
18 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 792792 $20.0k $20.0k 0.00% Unchanged
19 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 385385 $10.0k $10.0k 0.00% Unchanged
20 Community Financial Services Group, LLC 0.00% of their portfolio NEWPORT, VT 125125 $3.2k $3.2k 0.00% Unchanged
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6565 $1.6k $1.6k 0.00% Unchanged