Vault-13

INVESCO EXCH TRD SLF IDX FD BSCY

BULLETSHARES 203 · ETP · CUSIP 46139W783

49 institutional holders +33 vs Q3 2024
4,668,1014.7m shares reported held*
$94.5mreported value*
35 new 11 added 0 reduced 1 sold out net bought ≈ $57.8m (+2.9m 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 ≈ $20.24.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 1Q3 24: 16Q4 24: 4949Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q2 20241
Q3 202416
Q4 202449

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 14 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 46 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2024140
Q4 2024461

Biggest buyers

COOKSON PEIRCE & CO INC New +494,239+494.2k
Invesco Ltd. New +493,235+493.2k
Ledgewood Wealth Advisors, LLC New +188,065+188.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +173,785+173.8k
BCS Wealth Management Added +153,463+153.5k
MAI Capital Management New +139,518+139.5k
Sanctuary Advisors, LLC New +118,773+118.8k
Cetera Investment Advisers New +116,662+116.7k
CITADEL ADVISORS LLC New +109,193+109.2k
Addison Advisors LLC Added +78,325+78.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -60,871-60.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,490,3761.5m $30.1m $30.1m 0.01% First filing
2 COOKSON PEIRCE & CO INC 0.45% of their portfolio PITTSBURGH, PA 494,239494.2k $10.0m $10.0m 0.45% New
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 493,235493.2k $10.0m $10.0m 0.00% New
4 BCS Wealth Management 1.10% of their portfolio JOHNSON CITY, TN 217,790217.8k $4.4m $4.4m 1.10% Added +153.5k +153,463
5 Ledgewood Wealth Advisors, LLC 2.45% of their portfolio EXETER, NH 188,065188.1k $3.8m $3.8m 2.45% New
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 174,831174.8k $3.5m $3.5m 0.00% Added +173.8k +173,785
7 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 139,518139.5k $2.8m $2.8m 0.02% New
8 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 118,773118.8k $2.4m $2.4m 0.02% New
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 116,662116.7k $2.4m $2.4m 0.00% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 109,193109.2k $2.2m $2.2m 0.00% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,35192.4k $1.9m $1.9m 0.00% Added +43.8k +43,829
12 Addison Advisors LLC 0.44% of their portfolio MIDDLEBURY, VT 78,90578.9k $1.6m $1.6m 0.44% Added +78.3k +78,325
13 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 72,61072.6k $1.5m $1.5m 0.01% New
14 Ellevest, Inc. 0.08% of their portfolio NEW YORK, NY 69,17269.2k $1.4m $1.4m 0.08% New
15 Clark Asset Management, LLC 0.24% of their portfolio STRATHAM, NH 62,43862.4k $1.3m $1.3m 0.24% Added +27.0k +27,025
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,54953.5k $1.1m $1.1m 0.00% New
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,10050.1k $1.0m $1.0m 0.00% New
18 Strategic Financial Concepts, LLC 0.19% of their portfolio SAN ANTONIO, TX 49,47749.5k $1.0m $1.0m 0.19% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,01247.0k $950.0k $950.0k 0.00% New
20 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 46,81146.8k $946.0k $946.0k 0.04% New
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 46,52846.5k $941.0k $941.0k 0.00% New
22 TLWM 0.17% of their portfolio SAN ANTONIO, TX 43,36243.4k $876.6k $876.6k 0.17% New
23 Farnam Financial LLC 0.90% of their portfolio PHOENIX, AZ 42,53442.5k $859.8k $859.8k 0.90% Added +2.7k +2,700
24 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.25% of their portfolio PONTE VEDRA BEACH, FL 39,88239.9k $806.2k $806.2k 0.25% New
25 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 34,02834.0k $687.9k $687.9k 0.07% Added +12.1k +12,063
26 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 32,24732.2k $651.9k $651.9k 0.01% Added +15.5k +15,532
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,95132.0k $646.0k $646.0k 0.00% Added +10.0k +9,954
28 GILL CAPITAL PARTNERS, LLC 0.20% of their portfolio DENVER, CO 27,74627.7k $560.9k $560.9k 0.20% New
29 NOVARE CAPITAL MANAGEMENT LLC 0.04% of their portfolio CHARLOTTE, NC 22,90622.9k $463.0k $463.0k 0.04% New
30 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 17,58817.6k $355.5k $355.5k 0.00% New
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,47617.5k $353.3k $353.3k 0.00% Added +7.7k +7,698
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,51316.5k $333.8k $333.8k 0.00% New
33 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 15,31815.3k $309.7k $309.7k 0.03% New
34 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 15,30015.3k $309.3k $309.3k 0.00% New
35 River Wealth Advisors LLC 0.04% of their portfolio CAMP HILL, PA 15,25615.3k $308.4k $308.4k 0.04% New
36 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,91012.9k $261.0k $261.0k 0.00% New
37 SAWGRASS ASSET MANAGEMENT LLC 0.03% of their portfolio PONTE VEDRA BEACH, FL 12,32512.3k $249.2k $249.2k 0.03% New
38 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 12,27312.3k $248.1k $248.1k 0.02% New
39 YARGER WEALTH STRATEGIES, LLC 0.13% of their portfolio WESTERVILLE, OH 10,93010.9k $220.9k $220.9k 0.13% New
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,76710.8k $217.7k $217.7k 0.00% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8756.9k $139.0k $139.0k 0.00% New
42 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,2505.2k $106.1k $106.1k 0.00% New
43 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 4,8864.9k $98.8k $98.8k 0.00% New
44 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 4,7744.8k $96.5k $96.5k 0.01% New
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,5873.6k $72.5k $72.5k 0.00% Unchanged
46 Marquette Asset Management, LLC 0.01% of their portfolio MINNEAPOLIS, MN 3,2783.3k $66.3k $66.3k 0.01% Added +3.1k +3,096
47 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,1051.1k $22.0k $22.0k 0.00% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 649649 $13.1k $13.1k 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged