Vault-13

INVESCO EXCH TRD SLF IDX FD BSCY

BULLETSHARES 203 · ETP · CUSIP 46139W783

58 institutional holders +9 vs Q4 2024
7,068,3917.1m shares reported held*
$144.9mreported value*
14 new 34 added 3 reduced 5 sold out net bought ≈ $49.2m (+2.4m 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 ≈ $20.50.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 1Q3 24: 16Q4 24: 49Q1 25: 5858Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20241
Q3 202416
Q4 202449
Q1 202558

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 24Q1 25: 48 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024140
Q4 2024461
Q1 2025488

Biggest buyers

Invesco Ltd. Added +628,189+628.2k
LPL Financial LLC Added +416,952+417.0k
RAYMOND JAMES FINANCIAL INC Added +367,729+367.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +166,697+166.7k
GILL CAPITAL PARTNERS, LLC Added +136,959+137.0k
Atria Investments, Inc Added +103,215+103.2k
Equitable Holdings, Inc. Added +95,419+95.4k
STEPHENS INC /AR/ Added +64,622+64.6k
MORGAN STANLEY Added +63,902+63.9k
Cetera Investment Advisers Added +58,727+58.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -109,193-109.2k
JANE STREET GROUP, LLC Sold out -92,351-92.4k
Independent Advisor Alliance Sold out -17,588-17.6k
Aveo Capital Partners, LLC Sold out -15,318-15.3k
COOKSON PEIRCE & CO INC Reduced -8,455-8.5k
Avior Wealth Management, LLC Sold out -4,886-4.9k
MAI Capital Management Reduced -4,816-4.8k
Smithfield Trust Co Reduced -55-55

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,858,1051.9m $38.1m $38.1m 0.01% Added +367.7k +367,729
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,121,4241.1m $23.0m $23.0m 0.00% Added +628.2k +628,189
3 COOKSON PEIRCE & CO INC 0.50% of their portfolio PITTSBURGH, PA 485,784485.8k $10.0m $10.0m 0.50% Reduced -8.5k -8,455
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 467,052467.1k $9.6m $9.6m 0.00% Added +417.0k +416,952
5 BCS Wealth Management 1.34% of their portfolio JOHNSON CITY, TN 253,679253.7k $5.2m $5.2m 1.34% Added +35.9k +35,889
6 Ledgewood Wealth Advisors, LLC 2.54% of their portfolio EXETER, NH 192,205192.2k $3.9m $3.9m 2.54% Added +4.1k +4,140
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 191,542191.5k $3.9m $3.9m 0.00% Added +16.7k +16,711
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 175,389175.4k $3.6m $3.6m 0.01% Added +58.7k +58,727
9 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 168,029168.0k $3.4m $3.4m 0.03% Added +95.4k +95,419
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 166,697166.7k $3.4m $3.4m 0.01% New
11 GILL CAPITAL PARTNERS, LLC 1.17% of their portfolio DENVER, CO 164,705164.7k $3.4m $3.4m 1.17% Added +137.0k +136,959
12 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 134,702134.7k $2.8m $2.8m 0.02% Reduced -4.8k -4,816
13 Addison Advisors LLC 0.71% of their portfolio MIDDLEBURY, VT 126,244126.2k $2.6m $2.6m 0.71% Added +47.3k +47,339
14 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 119,765119.8k $2.5m $2.5m 0.02% Added +992 +992
15 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 118,515118.5k $2.4m $2.4m 0.03% Added +103.2k +103,215
16 Clark Asset Management, LLC 0.35% of their portfolio STRATHAM, NH 100,999101.0k $2.1m $2.1m 0.35% Added +38.6k +38,561
17 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 96,86996.9k $2.0m $2.0m 0.03% Added +64.6k +64,622
18 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 90,83790.8k $1.9m $1.9m 0.08% Added +44.0k +44,026
19 Ellevest, Inc. 0.10% of their portfolio NEW YORK, NY 75,35675.4k $1.5m $1.5m 0.10% Added +6.2k +6,184
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,97275.0k $1.5m $1.5m 0.00% Added +28.0k +27,960
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,55164.6k $1.3m $1.3m 0.00% Added +63.9k +63,902
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,80056.8k $1.2m $1.2m 0.00% Added +3.3k +3,251
23 Strategic Financial Concepts, LLC 0.21% of their portfolio SAN ANTONIO, TX 55,33155.3k $1.1m $1.1m 0.21% Added +5.9k +5,854
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 48,63448.6k $996.0k $996.0k 0.00% Added +2.1k +2,106
25 YARGER WEALTH STRATEGIES, LLC 0.58% of their portfolio WESTERVILLE, OH 48,21548.2k $987.7k $987.7k 0.58% Added +37.3k +37,285
26 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.30% of their portfolio PONTE VEDRA BEACH, FL 47,69847.7k $977.1k $977.1k 0.30% Added +7.8k +7,816
27 Farnam Financial LLC 0.93% of their portfolio PHOENIX, AZ 44,55044.5k $912.6k $912.6k 0.93% Added +2.0k +2,016
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,60743.6k $893.1k $893.1k 0.00% Added +36.7k +36,732
29 TLWM 0.18% of their portfolio SAN ANTONIO, TX 43,36243.4k $888.2k $888.2k 0.18% Unchanged
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,80540.8k $836.0k $836.0k 0.00% Added +8.9k +8,854
31 MONECO ADVISORS, LLC 0.08% of their portfolio FAIRFIELD, CT 38,04738.0k $779.4k $779.4k 0.08% Added +4.0k +4,019
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,68137.7k $771.9k $771.9k 0.00% New
33 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 36,22936.2k $742.1k $742.1k 0.03% New
34 NOVARE CAPITAL MANAGEMENT LLC 0.06% of their portfolio CHARLOTTE, NC 36,02636.0k $738.0k $738.0k 0.06% Added +13.1k +13,120
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,88827.9k $571.3k $571.3k 0.00% Added +10.4k +10,412
36 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 24,03724.0k $492.4k $492.4k 0.02% New
37 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 20,83120.8k $426.7k $426.7k 0.00% Added +7.9k +7,921
38 River Wealth Advisors LLC 0.05% of their portfolio CAMP HILL, PA 18,05818.1k $369.9k $369.9k 0.05% Added +2.8k +2,802
39 SAWGRASS ASSET MANAGEMENT LLC 0.04% of their portfolio PONTE VEDRA BEACH, FL 16,57516.6k $339.5k $339.5k 0.04% Added +4.2k +4,250
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,51316.5k $338.3k $338.3k 0.00% Unchanged
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,93313.9k $284.8k $284.8k 0.00% New
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,68912.7k $259.9k $259.9k 0.00% Added +1.9k +1,922
43 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,57512.6k $257.6k $257.6k 0.02% New
44 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 12,27312.3k $251.4k $251.4k 0.02% Unchanged
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,58610.6k $216.8k $216.8k 0.00% New
46 Opulen Financial Group LLC 0.19% of their portfolio ARLINGTON, VA 10,46510.5k $214.4k $214.4k 0.19% New
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,18010.2k $208.5k $208.5k 0.00% New
48 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 8,1478.1k $166.9k $166.9k 0.00% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,4777.5k $153.2k $153.2k 0.00% New
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,2505.2k $107.5k $107.5k 0.00% Unchanged
51 Knights of Columbus Asset Advisors LLC 0.01% of their portfolio NEW HAVEN, CT 4,7744.8k $97.8k $97.8k 0.01% Unchanged
52 Davis Capital Management 0.07% of their portfolio JACKSONVILLE, FL 4,4704.5k $91.6k $91.6k 0.07% New
53 Marquette Asset Management, LLC 0.02% of their portfolio MINNEAPOLIS, MN 4,3094.3k $88.3k $88.3k 0.02% Added +1.0k +1,031
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,5873.6k $73.5k $73.5k 0.00% Unchanged
55 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 2,5882.6k $53.0k $53.0k 0.00% New
56 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,0501.1k $22.0k $22.0k 0.00% Reduced -55 -55
57 YANKCOM Partnership 0.01% of their portfolio Yankton, SD 980980 $20.1k $20.1k 0.01% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged