Vault-13

INVESCO EXCH TRD SLF IDX FD BSCY

BULLETSHARES 203 · ETP · CUSIP 46139W783

96 institutional holders +7 vs Q1 2026
20,108,62420.1m shares reported held*
$416.4mreported value*
12 new 64 added 12 reduced 6 sold out net bought ≈ $28.4m (+1.4m 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 ≈ $20.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 1Q3 24: 16Q4 24: 49Q1 25: 58Q2 25: 65Q3 25: 78Q4 25: 88Q1 26: 89Q2 26: 9696Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 202416
Q4 202449
Q1 202558
Q2 202565
Q3 202578
Q4 202588
Q1 202689
Q2 202696

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 14 bought or addedQ3 24: 0 cut or sold outQ4 24: 46 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 8 cut or sold outQ2 25: 52 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 63 bought or addedQ3 25: 8 cut or sold outQ4 25: 68 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 68 bought or addedQ1 26: 21 cut or sold outQ2 26: 76 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024140
Q4 2024461
Q1 2025488
Q2 20255211
Q3 2025638
Q4 20256816
Q1 20266821
Q2 20267618

Biggest buyers

JANE STREET GROUP, LLC Added +266,112+266.1k
CITADEL ADVISORS LLC Added +247,080+247.1k
LPL Financial LLC Added +179,287+179.3k
RAYMOND JAMES FINANCIAL INC Added +174,758+174.8k
Savvy Advisors, Inc. New +137,380+137.4k
LeClair Wealth Partners LLC New +118,822+118.8k
Modern Wealth Management, LLC Added +113,928+113.9k
Clark Asset Management, LLC Added +81,885+81.9k
Aptus Capital Advisors, LLC Added +61,938+61.9k
Rockefeller Capital Management L.P. New +55,100+55.1k

Biggest sellers

MORGAN STANLEY Reduced -279,708-279.7k
Ledgewood Wealth Advisors, LLC Sold out -204,212-204.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -161,612-161.6k
Sanctuary Advisors, LLC Reduced -131,976-132.0k
Addison Advisors LLC Reduced -127,357-127.4k
Atria Investments, Inc Reduced -82,105-82.1k
Independent Advisor Alliance Sold out -58,506-58.5k
Equitable Holdings, Inc. Reduced -14,122-14.1k
Sequoia Financial Advisors, LLC Reduced -7,372-7.4k
Knights of Columbus Asset Advisors LLC Sold out -4,774-4.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.53% of their portfolio FAIRHOPE, AL 3,513,7623.5m $72.6m $72.6m 0.53% Added +61.9k +61,938
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,876,2362.9m $59.4m $59.4m 0.02% Added +174.8k +174,758
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,410,6771.4m $29.2m $29.2m 0.01% Added +179.3k +179,287
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,323,5551.3m $27.4m $27.4m 0.00% Added +25.0k +24,955
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,196,2921.2m $24.7m $24.7m 0.00% Added +44.4k +44,356
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 929,003929.0k $19.2m $19.2m 0.00% Added +52.6k +52,605
7 COOKSON PEIRCE & CO INC 0.35% of their portfolio PITTSBURGH, PA 521,282521.3k $10.8m $10.8m 0.35% Added +13.2k +13,181
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 420,637420.6k $8.7m $8.7m 0.00% Reduced -279.7k -279,708
9 Clark Asset Management, LLC 0.66% of their portfolio STRATHAM, NH 404,980405.0k $8.4m $8.4m 0.66% Added +81.9k +81,885
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 384,106384.1k $8.0m $8.0m 0.00% Added +37.8k +37,820
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 363,902363.9k $7.5m $7.5m 0.00% Added +247.1k +247,080
12 BCS Wealth Management 1.29% of their portfolio JOHNSON CITY, TN 346,682346.7k $7.2m $7.2m 1.29% Added +7.6k +7,605
13 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 314,604314.6k $6.5m $6.5m 0.08% Added +113.9k +113,928
14 DWM Financial Group, Inc. 5.89% of their portfolio PALATINE, IL 314,148314.1k $6.6m $6.6m 5.89% First filing
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 293,939293.9k $6.1m $6.1m 0.00% Added +266.1k +266,112
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 273,065273.1k $5.6m $5.6m 0.01% Added +14.0k +13,989
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 258,153258.2k $5.3m $5.3m 0.00% Added +27.4k +27,398
18 GILL CAPITAL PARTNERS, LLC 1.35% of their portfolio DENVER, CO 246,767246.8k $5.1m $5.1m 1.35% Added +9.0k +9,021
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 244,503244.5k $5.1m $5.1m 0.00% Added +6.9k +6,887
20 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 240,123240.1k $5.0m $5.0m 0.03% Reduced -14.1k -14,122
21 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 229,802229.8k $4.7m $4.7m 0.02% Added +40.0k +39,969
22 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 216,612216.6k $4.5m $4.5m 0.05% Added +13.2k +13,244
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 208,785208.8k $4.3m $4.3m 0.01% Added +48.8k +48,790
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,296188.3k $3.9m $3.9m 0.00% Added +28.0k +28,034
25 Asset Dedication, LLC 0.24% of their portfolio SAN FRANCISCO, CA 186,136186.1k $3.8m $3.8m 0.24% Added +39.1k +39,149
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 164,306164.3k $3.4m $3.4m 0.00% Added +33.1k +33,121
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 158,649158.6k $3.3m $3.3m 0.00% Added +34.4k +34,365
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 142,653142.7k $2.9m $2.9m 0.00% Added +48.2k +48,190
29 Addison Advisors LLC 1.38% of their portfolio MIDDLEBURY, VT 141,877141.9k $2.9m $2.9m 1.38% Reduced -127.4k -127,357
30 NorthAvenue LLC 2.08% of their portfolio COLUMBUS, OH 140,671140.7k $2.9m $2.9m 2.08% Added +29.3k +29,295
31 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 137,380137.4k $2.8m $2.8m 0.06% New
32 Carroll Advisory Group, LLC 0.83% of their portfolio TEXARKANA, TX 123,009123.0k $2.5m $2.5m 0.83% Added +7.7k +7,732
33 LeClair Wealth Partners LLC 1.27% of their portfolio DUBLIN, OH 118,822118.8k $2.5m $2.5m 1.27% New
34 Infinity Wealth Counsel, LLC 1.80% of their portfolio Loveland, OH 107,600107.6k $2.2m $2.2m 1.80% Added +16.0k +15,980
35 Ellevest, Inc. 0.23% of their portfolio NEW YORK, NY 95,32395.3k $2.0m $2.0m 0.23% Added +3.1k +3,081
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,30292.3k $1.9m $1.9m 0.00% Added +13.2k +13,190
37 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 87,57887.6k $1.8m $1.8m 0.11% Added +1.6k +1,564
38 NOVARE CAPITAL MANAGEMENT LLC 0.13% of their portfolio CHARLOTTE, NC 85,98686.0k $1.8m $1.8m 0.13% Added +12.1k +12,095
39 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 77,52677.5k $1.6m $1.6m 0.03% Added +5.4k +5,378
40 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.38% of their portfolio PONTE VEDRA BEACH, FL 73,97974.0k $1.5m $1.5m 0.38% Added +6.0k +5,959
41 River Wealth Advisors LLC 0.16% of their portfolio CAMP HILL, PA 73,79373.8k $1.5m $1.5m 0.16% Added +431 +431
42 Golden Reserve Retirement LLC 0.23% of their portfolio DUBLIN, OH 71,51571.5k $1.5m $1.5m 0.23% Added +19.9k +19,941
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 69,45669.5k $1.4m $1.4m 0.01% Added +751 +751
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 67,04167.0k $1.4m $1.4m 0.00% Added +19.9k +19,945
45 Farnam Financial LLC 0.94% of their portfolio PHOENIX, AZ 62,66562.7k $1.3m $1.3m 0.94% Reduced -169 -169
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 55,10055.1k $1.1m $1.1m 0.00% New
47 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 52,50052.5k $1.1m $1.1m 0.01% Reduced -82.1k -82,105
48 G2 CAPITAL MANAGEMENT, LLC / OH 0.22% of their portfolio COLUMBUS, OH 49,89649.9k $1.0m $1.0m 0.22% Added +606 +606
49 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 48,15748.2k $995.2k $995.2k 0.00% New
50 SAWGRASS ASSET MANAGEMENT LLC 0.13% of their portfolio PONTE VEDRA BEACH, FL 47,37847.4k $979.1k $979.1k 0.13% Added +500 +500
51 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 46,99347.0k $971.1k $971.1k 0.02% New
52 FCA CORP /TX 0.24% of their portfolio HOUSTON, TX 46,18446.2k $954.4k $954.4k 0.24% New
53 DAVIS R M INC 0.01% of their portfolio PORTLAND, ME 43,72343.7k $903.5k $903.5k 0.01% Added +24.8k +24,845
54 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 42,24642.2k $873.0k $873.0k 0.02% Added +22.3k +22,295
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,04642.0k $868.9k $868.9k 0.00% Added +2.4k +2,397
56 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 41,91841.9k $866.2k $866.2k 0.01% Added +875 +875
57 Independence Bank of Kentucky 0.09% of their portfolio OWENSBORO, KY 39,46139.5k $815.5k $815.5k 0.09% Added +10.3k +10,313
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,23138.2k $790.0k $790.0k 0.00% Added +18.4k +18,357
59 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 35,26435.3k $728.7k $728.7k 0.00% Added +3.0k +3,036
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,20735.2k $727.5k $727.5k 0.00% Reduced -275 -275
61 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 31,88331.9k $658.9k $658.9k 0.01% New
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 30,95531.0k $639.7k $639.7k 0.01% Added +19.1k +19,084
63 Wilkins Miller Wealth Management, LLC 0.33% of their portfolio MOBILE, AL 29,11229.1k $601.6k $601.6k 0.33% Added +2.2k +2,208
64 Opulen Financial Group LLC 0.32% of their portfolio ARLINGTON, VA 24,75624.8k $511.6k $511.6k 0.32% Added +5.3k +5,261
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,36423.4k $482.8k $482.8k 0.00% Added +474 +474
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,15623.2k $478.5k $478.5k 0.00% Added +1.6k +1,611
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,13923.1k $475.3k $475.3k 0.00% Added +10.3k +10,308
68 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 22,05522.1k $455.8k $455.8k 0.02% Added +7.8k +7,790
69 Allen Capital Group, LLC 0.03% of their portfolio GRAND ISLAND, NE 20,25920.3k $418.7k $418.7k 0.03% Added +3.5k +3,466
70 Hobbs Group Advisors, LLC 0.11% of their portfolio COLUMBIA, SC 20,13020.1k $416.0k $416.0k 0.11% Added +238 +238
71 YANKCOM Partnership 0.14% of their portfolio Yankton, SD 19,12119.1k $395.1k $395.1k 0.14% Added +2.7k +2,652
72 Paradigm, Strategies in Wealth Management, LLC 0.24% of their portfolio Maple Grove, MN 18,82318.8k $389.0k $389.0k 0.24% Added +217 +217
73 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,83317.8k $368.5k $368.5k 0.00% Reduced -132.0k -131,976
74 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,41417.4k $359.9k $359.9k 0.00% New
75 Redmond Asset Management, LLC 0.09% of their portfolio HENRICO, VA 17,10117.1k $353.4k $353.4k 0.09% Added +3.8k +3,831
76 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,35816.4k $338.0k $338.0k 0.00% Reduced -7.4k -7,372
77 Aprio Wealth Management, LLC 0.01% of their portfolio ATLANTA, GA 14,43514.4k $298.3k $298.3k 0.01% New
78 ETF Store, Inc. 0.25% of their portfolio OVERLAND PARK, KS 14,35514.4k $296.6k $296.6k 0.25% Added +3.1k +3,063
79 Global Wealth Strategies & Associates 0.05% of their portfolio DENVER, CO 13,07813.1k $270.3k $270.3k 0.05% Reduced -1.2k -1,198
80 Legacy Wealth Partners, LLC 0.06% of their portfolio Lakewood, CO 12,97713.0k $268.2k $268.2k 0.06% Reduced -3.3k -3,327
81 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,56811.6k $239.1k $239.1k 0.00% Added +724 +724
82 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 11,17811.2k $231.0k $231.0k 0.00% New
83 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,12511.1k $229.9k $229.9k 0.00% Added +35 +35
84 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,21710.2k $211.1k $211.1k 0.00% Added +372 +372
85 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 9,99610.0k $206.6k $206.6k 0.00% Reduced -303 -303
86 Davis Capital Management 0.08% of their portfolio JACKSONVILLE, FL 6,6216.6k $136.8k $136.8k 0.08% Added +305 +305
87 Marquette Asset Management, LLC 0.01% of their portfolio MINNEAPOLIS, MN 4,6684.7k $96.5k $96.5k 0.01% Unchanged
88 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 1,3351.3k $27.6k $27.6k 0.00% Unchanged
89 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,1781.2k $24.3k $24.3k 0.00% Unchanged
90 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,0311.0k $21.0k $21.0k 0.00% Unchanged
91 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 657657 $13.6k $13.6k 0.00% Unchanged
92 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 497497 $10.3k $10.3k 0.00% New
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 445445 $9.2k $9.2k 0.00% Unchanged
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 255255 $5.3k $5.3k 0.00% Reduced -993 -993
95 FMR LLC 0.00% of their portfolio BOSTON, MA 231231 $4.8k $4.8k 0.00% New
96 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 100100 $2.1k $2.1k 0.00% Unchanged