Invesco Bulletshares 2026 CBBSCQETF
13F holders, Q3 2025 (September 30)390holders −3
23new positions
19sold out
3famous investors
$19.56avg. 13F price*
At the end of Q3 2025, 390 institutions reported holding Invesco Bulletshares 2026 CB (BSCQ) in their 13F filings, down 3 from Q2 2025. 23 opened new positions and 19 sold out. The largest holders were Lido Advisors, LLC ($1.0B), UBS Group AG ($145.3M) and LPL Financial LLC ($144.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Bulletshares 2026 CB
- CUSIP
- 46138J791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $19.1M |
| Exits | 19 | $18.5M |
All 13F filers, Q2 2025 → Q3 2025: 6,106,323 shares bought and 13,899,655 shares sold, net −7,793,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Lido Advisors, LLC | 4.26% | Reduce -15.2% | 52,597,185 | $1.0B |
| UBS Group AG | 0.03% | Reduce -7.1% | 7,430,302 | $145.3M |
| LPL Financial LLC | 0.04% | Add +11.2% | 7,385,738 | $144.5M |
| Wells Fargo & Company | 0.03% | Add +0.1% | 7,385,614 | $144.5M |
| Morgan Stanley | 0.01% | Add +0.7% | 7,238,368 | $141.6M |
| Bank of America Corp. | 0.01% | Add +4.0% | 5,212,323 | $102.0M |
| Raymond James Financial Inc. | 0.03% | Add +4.6% | 4,516,039 | $88.3M |
| Invesco Ltd. | 0.01% | Add +13.5% | 3,399,599 | $66.5M |
| Hills Bank & Trust Co | 3.23% | Add +3.5% | 2,805,426 | $54.9M |
| MAI Capital Management | 0.31% | Reduce -1.2% | 2,517,245 | $49.2M |
| MML Investors Services, LLC | 0.12% | Add +6.6% | 2,256,812 | $44.1M |
| Ameriprise Financial Inc. | 0.01% | Add +9.6% | 2,108,209 | $41.2M |
| Osaic Holdings, Inc. | 0.05% | Add +2.9% | 1,810,330 | $35.4M |
| Fusion Family Wealth, LLC | 2.65% | Add +0.4% | 1,806,681 | $35.3M |
| Bluespring Wealth Management, LLC | 3.00% | Add +2.1% | 1,761,306 | $34.5M |
| Stifel Financial Corp. | 0.03% | Add +2.0% | 1,621,772 | $31.7M |
| TLWM | 5.58% | Add +1.6% | 1,585,996 | $31.0M |
| Royal Bank of Canada | 0.01% | Add +11.3% | 1,532,860 | $30.0M |
| Brookstone Capital Management | 0.34% | Add +0.9% | 1,475,983 | $28.9M |
| Focus Partners Wealth | 0.04% | Add +0.9% | 1,385,566 | $27.1M |
| Asset Dedication, LLC | 1.77% | Add +3.3% | 1,349,331 | $26.4M |
| Davis R M Inc. | 0.46% | Add +1.0% | 1,337,051 | $26.2M |
| Moneco Advisors, LLC | 2.09% | Add +14.4% | 1,276,992 | $25.0M |
| Shufro Rose & Co. LLC | 1.88% | Reduce -4.4% | 1,169,674 | $22.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.1% | 1,154,097 | $22.6M |
| Anchor Investment Management, LLC | 1.69% | Add +2.4% | 1,044,115 | $20.4M |
| Ironwood Wealth Management, LLC. | 6.69% | Add +4.0% | 1,020,325 | $20.0M |
| Kirr Marbach & Co. LLC | 3.58% | Add +1.9% | 1,013,161 | $19.8M |
| Baird Financial Group, Inc. | 0.03% | Add +13.9% | 977,234 | $19.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 833,606 | $16.3M |
| Clark Asset Management, LLC | 1.87% | Add +9.5% | 823,365 | $16.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +3.4% | 818,480 | $16.0M |
| NewEdge Advisors, LLC | 0.07% | Add +8.3% | 801,924 | $15.7M |
| Legacy Private Trust Co. | 0.90% | Add +2.4% | 767,924 | $15.0M |
| Kickstand Ventures, Llc. | 3.08% | Add +21.8% | 714,765 | $14.0M |
| Cornerstone Wealth Management, LLC | 0.75% | Add +5.6% | 692,022 | $13.5M |
| Red Spruce Capital, LLC | 4.99% | Reduce -8.2% | 625,606 | $12.2M |
| HUB Investment Partners, LLC | 0.45% | Add +3.6% | 618,860 | $12.1M |
| Atlantic Union Bankshares Corp | 0.23% | Add +13.0% | 614,356 | $12.0M |
| Old Second National Bank of Aurora | 2.40% | Reduce -3.6% | 596,814 | $11.7M |
| BCS Wealth Management | 2.48% | Reduce -5.0% | 563,068 | $11.0M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +3.5% | 561,737 | $11.0M |
| Cookson Peirce & Co. Inc. | 0.43% | Add +4.1% | 533,667 | $10.4M |
| Cetera Investment Advisers | 0.01% | Add +39.7% | 511,003 | $10.0M |
| Goepper Burkhardt LLC | 3.38% | Reduce -0.8% | 506,364 | $9.9M |
| Ironwood Financial, llc | 1.68% | Add +0.2% | 483,543 | $9.5M |
| Straight Path Wealth Management | 2.64% | Add +10.3% | 483,411 | $9.5M |
| Hengehold Capital Management LLC | 0.79% | Add +2.4% | 472,222 | $9.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.1% | 468,589 | $9.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +4.3% | 464,979 | $9.1M |
| Vaughan David Investments LLC | 0.19% | Add +2.2% | 457,420 | $8.9M |
| Sanctuary Advisors, LLC | 0.05% | Add +11.3% | 457,110 | $8.9M |
| Hudson Capital Management LLC | 2.37% | Add +8.0% | 442,842 | $8.7M |
| 49 Wealth Management, LLC | 0.81% | Reduce -3.8% | 440,103 | $8.6M |
| Lantz Financial LLC | 1.87% | Add +4.0% | 431,897 | $8.4M |
| Capstone Wealth Management Group, LLC | 3.53% | New | 426,155 | $8.3M |
| Jones Financial Companies LLLP | 0.01% | Add +25.8% | 415,793 | $8.1M |
| Sound Stewardship, LLC | 3.75% | Add +4.6% | 399,409 | $7.8M |
| Sentinel Pension Advisors, LLC | 1.22% | Reduce -4.6% | 390,888 | $7.6M |
| VestGen Advisors, LLC | 0.25% | Add +5.8% | 390,878 | $7.6M |
| Fca Corp. | 2.10% | Add +5.5% | 386,693 | $7.6M |
| Matthew Goff Investment Advisor, LLC | 1.27% | Add +33.5% | 379,104 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Add +3.3% | 376,116 | $7.4M |
| Mgo One Seven LLC | 0.16% | Add +1.8% | 363,806 | $7.1M |
| Captrust Financial Advisors | 0.01% | Reduce -38.2% | 360,407 | $7.0M |
| Marietta Wealth Management, LLC | 0.83% | Add +5.6% | 345,213 | $6.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.3% | 339,424 | $6.6M |
| Steel Grove Capital Advisors, LLC | 0.79% | No change | 338,186 | $6.6M |
| Meriwether Wealth & Planning, LLC | 3.37% | Add +3.2% | 297,252 | $5.8M |
| J. Team Financial, Inc. | 5.71% | — | 287,800 | $5.6M |
| River Street Advisors LLC | 2.17% | Reduce -3.4% | 285,891 | $5.6M |
| Colonial Trust Advisors | 0.42% | Add +19.4% | 281,131 | $5.5M |
| Ledgewood Wealth Advisors, LLC | 3.22% | Reduce -7.5% | 278,512 | $5.4M |
| Citadel Advisors | 0.00% | Add +27.6% | 272,939 | $5.3M |
| Modern Wealth Management, LLC | 0.10% | Add +2.5% | 268,217 | $5.2M |
| Souders Financial Advisors | 0.62% | Add +5.2% | 265,690 | $5.2M |
| AMJ Financial Wealth Management | 1.23% | Add +2.5% | 258,840 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.9% | 258,547 | $5.1M |
| Howard Wealth Management, LLC | 2.32% | Add +4.7% | 258,058 | $5.0M |
| AA Financial Advisors, LLC | 0.99% | Add +7.4% | 258,005 | $5.0M |
| Allworth Financial LP | 0.02% | Reduce -1.7% | 257,472 | $5.0M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -11.2% | 243,412 | $4.8M |
| IFS Advisors, LLC | 2.75% | New | 240,381 | $4.7M |
| Trilogy Capital Inc. | 0.21% | Reduce -1.0% | 237,766 | $4.7M |
| Farnam Financial LLC | 3.57% | Add +20.4% | 235,128 | $4.6M |
| Carnegie Investment Counsel | 0.09% | Reduce -6.6% | 234,242 | $4.6M |
| Parr McKnight Wealth Management Group, LLC | 0.59% | Add +12.1% | 230,336 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -19.8% | 226,488 | $4.4M |
| &partners | 0.03% | Reduce -4.1% | 222,898 | $4.4M |
| Clearstead Advisors, LLC | 0.06% | Reduce -39.5% | 214,583 | $4.2M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -34.7% | 214,465 | $4.2M |
| Gill Capital Partners, LLC | 1.24% | Reduce -15.3% | 207,711 | $4.1M |
| ProVise Management Group, LLC | 0.29% | Add +0.6% | 202,426 | $4.0M |
| Country Club Bank | 0.23% | Reduce -6.2% | 201,084 | $3.9M |
| CRA Financial Services, LLC | 0.53% | Add +25.8% | 198,413 | $3.9M |
| Horizons Wealth Management | 2.62% | Add +1.1% | 195,044 | $3.8M |
| SFE Investment Counsel | 0.60% | Reduce -7.1% | 192,633 | $3.8M |
| Tenon Financial LLC | 1.93% | Add +11.1% | 192,137 | $3.8M |
| Ellevest, Inc. | 0.54% | Add +54.7% | 191,808 | $3.8M |
| Colonial Trust Co / SC | 0.50% | Add +14.6% | 188,893 | $3.7M |
| Diversify Advisory Services, LLC | 0.12% | Add +0.9% | 187,726 | $3.7M |
| S.E.E.D. Planning Group LLC | 1.06% | Add +3.2% | 186,817 | $3.7M |
| AlphaStar Capital Management, LLC | 0.31% | Reduce -33.3% | 183,519 | $3.6M |
| Berger Financial Group, Inc | 0.21% | Reduce -3.4% | 180,213 | $3.5M |
| Rovin Capital /Ut/ | 0.97% | Add +0.9% | 179,247 | $3.5M |
| Old Port Advisors | 0.88% | Reduce -3.4% | 179,192 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +0.3% | 174,506 | $3.4M |
| Prospera Financial Services Inc | 0.06% | Add +8.7% | 174,449 | $3.4M |
| Infinity Wealth Counsel, LLC | 3.25% | Reduce -3.1% | 171,299 | $3.4M |
| TFR Capital, LLC. | 1.11% | Add +14.9% | 169,863 | $3.3M |
| Morton Community Bank | 0.74% | Reduce -39.0% | 163,931 | $3.2M |
| Blue Barn Wealth, LLC | 1.38% | Add +7.3% | 160,345 | $3.1M |
| Waverly Advisors, LLC | 0.03% | Add +11.5% | 159,307 | $3.1M |
| Webster Bank, N. A. | 0.30% | Add +1.7% | 157,973 | $3.1M |
| Laurel Wealth Advisors LLC | 0.43% | Add +0.5% | 156,534 | $3.1M |
| Stonebridge Financial Group, LLC | 0.26% | Reduce -9.7% | 151,792 | $3.0M |
| Novare Capital Management LLC | 0.22% | Reduce -0.4% | 148,730 | $2.9M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +3.6% | 147,175 | $2.9M |
| Beacon Financial Group | 0.28% | Add +7.2% | 147,037 | $2.9M |
| Atria Investments, Inc | 0.03% | Add +6.2% | 143,280 | $2.8M |
| Aspen Investment Management Inc | 1.05% | Reduce -1.6% | 139,045 | $2.7M |
| Silverlake Wealth Management LLC | 0.66% | Add +0.0% | 137,041 | $2.7M |
| Sunbeam Capital Management, LLC | 1.66% | Add +0.5% | 136,923 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +7.7% | 136,756 | $2.7M |
| Avior Wealth Management, LLC | 0.08% | Add +3.3% | 133,654 | $2.6M |
| Creative Planning | 0.00% | Reduce -7.5% | 132,607 | $2.6M |
| Flow Traders U.S. LLC | 0.10% | Add +288.0% | 131,111 | $2.6M |
| Milestones Private Investment Advisors LLC | 1.73% | Add +8.1% | 129,599 | $2.5M |
| Addison Advisors LLC | 0.58% | Add +7.5% | 128,835 | $2.5M |
| River Wealth Advisors LLC | 0.28% | Add +1.9% | 121,781 | $2.4M |
| HB Wealth Management, LLC | 0.02% | Add +14.2% | 121,232 | $2.4M |
| Oder Investment Management, LLC | 1.64% | Add +3.2% | 116,853 | $2.3M |
| Paradiem, LLC | 0.53% | No change | 116,161 | $2.3M |
| Pacific Wealth Strategies Group, Inc. | 1.39% | Add +5.3% | 115,821 | $2.3M |
| Opulen Financial Group LLC | 1.71% | Add +5.7% | 115,236 | $2.3M |
| Equitable Holdings, Inc. | 0.02% | Reduce -19.1% | 114,193 | $2.2M |
| Mariner, LLC | 0.00% | Add +49.5% | 113,900 | $2.2M |
| Pinnacle Financial Group, LLC / IL | 0.67% | Reduce -5.0% | 113,667 | $2.2M |
| Stephens Inc. | 0.03% | Add +7.2% | 107,253 | $2.1M |
| Strategic Family Wealth Counselors, L.L.C. | 0.51% | Add +24.5% | 100,412 | $2.0M |
| Redwood Financial Network Corp | 1.24% | Add +3.0% | 99,925 | $2.0M |
| Key Financial Inc | 0.36% | Add +5.4% | 99,533 | $1.9M |
| G2 Capital Management, LLC / Oh | 0.48% | Add +1.1% | 97,722 | $1.9M |
| Masso Torrence Wealth Management Inc. | 0.79% | Add +0.2% | 96,524 | $1.9M |
| Redmond Asset Management, LLC | 0.46% | Add +38.2% | 94,925 | $1.9M |
| Keel Point, LLC | 0.11% | Add +1.6% | 94,813 | $1.9M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -1.6% | 94,435 | $1.8M |
| Montag A & Associates Inc. | 0.08% | Add +1.9% | 90,617 | $1.8M |
| Evexia Wealth LLC | 0.52% | Add +5.9% | 89,200 | $1.7M |
| Genesis Wealth Advisors, LLC | 1.21% | Reduce -3.1% | 87,676 | $1.7M |
| Gryphon Financial Partners LLC | 0.19% | No change | 85,350 | $1.7M |
| Krilogy Financial LLC | 0.06% | Add +7.2% | 85,088 | $1.7M |
| Kohmann Bosshard Financial Services, LLC | 0.17% | Reduce -5.7% | 84,332 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Add +13.8% | 84,000 | $1.6M |
| Semitam Bonam LLC | 1.45% | Add +1.5% | 82,625 | $1.6M |
| Leavell Investment Management, Inc. | 0.07% | Reduce -3.5% | 82,237 | $1.6M |
| Accurate Wealth Management, LLC | 0.20% | Add +1.5% | 77,906 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +1.6% | 74,297 | $1.5M |
| Belpointe Asset Management LLC | 0.06% | Add +72.8% | 73,907 | $1.4M |
| Beaumont Financial Advisors, LLC | 0.10% | Add +0.3% | 73,867 | $1.4M |
| Astoria Portfolio Advisors LLC. | 0.36% | Add +10.7% | 70,557 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +9.8% | 70,417 | $1.4M |
| Oliver Luxxe Assets LLC | 0.21% | Add +6.2% | 68,809 | $1.3M |
| First Command Advisory Services, Inc. | 0.01% | Add +8.6% | 68,648 | $1.3M |
| Wingate Wealth Advisors, Inc. | 0.93% | Add +0.8% | 68,472 | $1.3M |
| Ballew Advisors, Inc | 0.74% | Add +0.1% | 68,041 | $1.3M |
| Flaharty Asset Management, LLC | 0.17% | No change | 67,901 | $1.3M |
| True Vision MN LLC | 0.69% | Add +1.9% | 67,489 | $1.3M |
| Capital Analysts, LLC | 0.04% | Reduce -3.7% | 67,488 | $1.3M |
| Heritage Trust Co | 0.13% | Reduce -3.3% | 64,727 | $1.3M |
| Hobbs Group Advisors, LLC | 0.39% | Add +0.6% | 64,493 | $1.3M |
| YANKCOM Partnership | 0.56% | No change | 63,924 | $1.3M |
| ArborFi Advisors, LLC | 1.01% | Add +7.1% | 63,424 | $1.2M |
| Kessler Investment Group, LLC | 0.53% | Add +0.1% | 62,809 | $1.2M |
| IFP Advisors, Inc | 0.03% | Reduce -1.8% | 62,702 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +45.0% | 62,373 | $1.2M |
| Butensky & Cohen Financial Security, Inc. | 0.34% | Add +4.2% | 62,259 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +245.1% | 62,136 | $1.2M |
| Hanover Advisors Inc. | 0.47% | Add +0.2% | 61,987 | $1.2M |
| Everpar Advisors LLC | 0.48% | Add +123.1% | 61,811 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.3% | 60,427 | $1.2M |
| Vantage Point Financial LLC | 0.45% | Reduce -7.7% | 59,562 | $1.2M |
| Apeiron RIA LLC | 0.26% | Reduce -0.9% | 59,372 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +1.0% | 59,405 | $1.2M |
| Strid Group, LLC | 0.14% | Reduce -6.5% | 57,980 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 57,551 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +31.1% | 56,611 | $1.1M |
| Roundview Capital LLC | 0.07% | No change | 56,506 | $1.1M |
| Sawgrass Asset Management LLC | 0.13% | Reduce -0.3% | 55,773 | $1.1M |
| Segment Wealth Management, LLC | 0.07% | No change | 55,767 | $1.1M |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Reduce -3.3% | 55,617 | $1.1M |
| Apella Capital, LLC | 0.02% | Add +23.5% | 55,404 | $1.1M |
| Proficio Capital Partners LLC | 0.07% | Add +1.1% | 54,655 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +10.4% | 54,596 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -0.7% | 54,372 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -12.9% | 52,862 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +85.6% | 52,390 | $1.0M |
| Cypress Wealth Services, LLC | 0.17% | Add +5.4% | 51,944 | $1.0M |
| Steele Capital Management, Inc. | 0.04% | Reduce -3.3% | 51,150 | $1.0M |
| FC Advisory LLC | 0.29% | Reduce -6.8% | 50,814 | $994K |
| Meridian Wealth Management, LLC | 0.04% | No change | 49,833 | $975K |
| Western Wealth Management, LLC | 0.05% | Add +1.9% | 49,558 | $969K |
| Alerus Financial NA | 0.05% | Add +87.5% | 48,091 | $941K |
| Claro Advisors Inc. | 0.14% | Add +3.2% | 47,609 | $931K |
| Insight Wealth Partners, LLC | 0.41% | Reduce -0.2% | 47,054 | $920K |
| Coordinated Financial Services, Inc. | 0.59% | Add +0.5% | 46,219 | $904K |
| Strathmore Capital Advisors, Inc. | 0.37% | Reduce -5.8% | 45,579 | $892K |
| Western Financial Corp | 0.38% | Add +2.0% | 44,431 | $869K |
| Central Valley Advisors, LLC | 0.27% | Reduce -90.8% | 44,274 | $866K |
| Comerica Bank | 0.00% | Reduce -0.9% | 44,053 | $862K |
| Koss-Olinger Consulting, LLC | 0.07% | No change | 43,999 | $859K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.26% | Reduce -2.6% | 42,504 | $831K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +1.1% | 42,470 | $831K |
| Signature Resources Capital Management, LLC | 0.43% | Reduce -16.2% | 39,841 | $779K |
| Cwm, LLC | 0.00% | Reduce -5.0% | 39,143 | $766K |
| 4Thought Financial Group Inc. | 0.39% | Reduce -2.4% | 39,116 | $765K |
| First Fiduciary Investment Counsel, Inc. | 0.15% | Reduce -0.3% | 38,822 | $759K |
| RPg Family Wealth Advisory, LLC | 0.15% | No change | 36,098 | $706K |
| Sax Wealth Advisors, LLC | 0.04% | Add +5.2% | 35,535 | $695K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -5.5% | 35,188 | $688K |
| American Institute for Advanced Investment Management, LLP | 0.45% | Add +0.7% | 34,933 | $683K |
| First City Capital Management, Inc. | 0.37% | No change | 34,621 | $677K |
| Certified Advisory Corp | 0.06% | Reduce -14.2% | 33,913 | $663K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.6% | 33,705 | $659K |
| Woodmont Investment Counsel LLC | 0.04% | No change | 33,379 | $653K |
| Financial Life Planners | 0.44% | Reduce -4.3% | 33,225 | $650K |
| Larson Financial Group LLC | 0.02% | Add +88.6% | 32,984 | $645K |
| Vermillion & White Wealth Management Group, LLC | 0.36% | Add +1.0% | 32,693 | $639K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.2% | 32,326 | $632K |
| Continuum Wealth Advisors, LLC | 0.27% | Add +111.9% | 32,159 | $629K |
| GTS Securities LLC | 0.02% | New | 31,931 | $625K |
| XY Planning Network, Inc. | 0.21% | No change | 31,970 | $624K |
| Newport Capital Group, LLC | 0.39% | New | 31,720 | $620K |
| Towne Trust Company, N.A | 0.20% | Reduce -3.9% | 31,533 | $617K |
| Renaissance Technologies | 0.00% | Reduce -96.9% | 31,486 | $616K |
| GS Investments, Inc. | 0.30% | Reduce -0.3% | 31,215 | $611K |
| Denver Wealth Management, Inc. | 0.22% | Add +10.2% | 31,050 | $607K |
| Independence Bank of Kentucky | 0.08% | Add +6.9% | 30,646 | $599K |
| Compound Planning, Inc. | 0.02% | Reduce -0.4% | 30,566 | $598K |
| Global Financial Private Client, LLC | 0.21% | Reduce -6.2% | 29,757 | $582K |
| Private Trust Co. NA | 0.05% | Add +4.5% | 29,395 | $575K |
| Nalls Sherbakoff Group, LLC | 0.39% | Add +22.4% | 29,384 | $575K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -2.0% | 29,251 | $572K |
| Heron Bay Capital Management | 0.11% | Reduce -0.7% | 29,001 | $567K |
| Regal Investment Advisors LLC | 0.04% | Reduce -14.6% | 29,000 | $567K |
| Berkshire Money Management, Inc. | 0.06% | No change | 28,942 | $566K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -44.9% | 27,876 | $545K |
| RVW Wealth, LLC | 0.04% | Reduce -13.3% | 27,715 | $542K |
| Cordatus Wealth Management LLC | 0.13% | Add +40.2% | 27,241 | $533K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 27,204 | $532K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +65.9% | 26,785 | $524K |
| Crews Bank & Trust | 0.08% | Reduce -1.4% | 26,715 | $523K |
| Cerity Partners LLC | 0.00% | Add +9.2% | 26,660 | $521K |
| McCarthy & Cox | 0.12% | Reduce -15.0% | 26,497 | $518K |
| Whitener Capital Management, Inc. | 0.12% | Add +7.1% | 26,412 | $517K |
| Wealthspire Retirement, LLC | 0.03% | Reduce -2.0% | 25,975 | $508K |
| Ieq Capital, LLC | 0.00% | Add +0.3% | 25,774 | $504K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +2.2% | 25,729 | $503K |
| Blossom Wealth Management | 0.81% | No change | 25,725 | $503K |
| Goldman Sachs Group Inc. | 0.00% | New | 25,599 | $501K |
| Oregon Pacific Wealth Management, LLC | 0.43% | Reduce -6.0% | 25,549 | $500K |
| Cibc World Market Inc. | 0.00% | No change | 25,400 | $497K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 24,796 | $485K |
| Ancora Advisors LLC | 0.01% | No change | 24,343 | $476K |
| Savvy Advisors, Inc. | 0.02% | No change | 24,210 | $474K |
| Franklin Resources Inc. | 0.00% | No change | 23,768 | $465K |
| Sensible Money, LLC | 0.16% | Reduce -0.1% | 23,502 | $460K |
| BridgePort Financial Solutions, LLC | 0.12% | Add +0.8% | 23,107 | $452K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.1% | 22,863 | $447K |
| Savant Capital, LLC | 0.00% | No change | 22,592 | $442K |
| Valmark Advisers, Inc. | 0.01% | Add +25.2% | 22,436 | $439K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -56.6% | 22,155 | $433K |
| Arkadios Wealth Advisors | 0.01% | Reduce -48.4% | 21,803 | $426K |
| Midwest Trust Co | 0.01% | Add +0.4% | 21,799 | $426K |
| Net Worth Advisory Group | 0.12% | Reduce -42.8% | 21,471 | $420K |
| Seek First Inc. | 0.30% | Add +26.1% | 21,383 | $418K |
| Verdence Capital Advisors LLC | 0.02% | Add +4.9% | 21,294 | $416K |
| Wealth Quarterback LLC | 0.15% | New | 20,358 | $398K |
| Glass Jacobson Investment Advisors llc | 0.14% | Reduce -14.6% | 19,939 | $390K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.8% | 19,926 | $390K |
| Sigma Investment Counselors Inc. | 0.02% | No change | 19,098 | $374K |
| SMI Advisory Services, LLC | 0.07% | Add +5.0% | 18,925 | $370K |
| BankPlus Wealth Management LLC | 0.21% | Add +34.1% | 18,496 | $362K |
| Mirador Capital Partners LP | 0.05% | Add +20.0% | 18,265 | $357K |
| Cynosure Group, LLC | 0.04% | Reduce -58.4% | 18,203 | $356K |
| Wealth Advisors of Iowa, LLC | 0.12% | Reduce -2.7% | 18,102 | $354K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +22.2% | 18,068 | $353K |
| Dover Advisors, LLC | 0.14% | No change | 17,718 | $347K |
| Allen Capital Group, LLC | 0.03% | Reduce -3.2% | 17,707 | $346K |
| Sterling Financial Group, Inc. | 0.11% | New | 17,521 | $343K |
| RMR Wealth Builders | 0.03% | New | 17,507 | $342K |
| BankPlus Trust Department | 0.09% | Reduce -30.6% | 17,455 | $341K |
| World Equity Group, Inc. | 0.08% | Add +13.3% | 17,412 | $341K |
| Castleview Partners, LLC | 0.18% | Add +0.8% | 17,386 | $340K |
| Altus Wealth Group LLC | 0.14% | Add +0.2% | 16,848 | $330K |
| Tassel Capital Management, Inc. | 0.21% | Reduce -1.9% | 16,696 | $327K |
| Edge Wealth Management LLC | 0.06% | No change | 16,187 | $317K |
| Optimum Investment Advisors | 0.13% | Add +18.4% | 16,100 | $315K |
| Oppenheimer & Co. Inc. | 0.00% | Add +12.0% | 15,969 | $312K |
| Sigma Planning Corp | 0.01% | Reduce -6.8% | 15,901 | $311K |
| LaSalle St. Investment Advisors, LLC | 0.06% | No change | 15,833 | $309K |
| Well Done, LLC | 0.05% | Add +1.0% | 15,710 | $307K |
| Kaydan Wealth Management, Inc. | 0.09% | No change | 15,385 | $301K |
| Chatham Capital Group, Inc. | 0.04% | No change | 15,100 | $295K |
| WESPAC Advisors, LLC | 0.17% | Add +0.9% | 15,095 | $295K |
| Axis Wealth Partners, LLC | 0.17% | New | 15,053 | $294K |
| Voisard Asset Management Group, Inc. | 0.07% | No change | 14,872 | $291K |
| Retirement Solution LLC | 0.07% | Add +1.1% | 14,765 | $289K |
| Synovus Financial Corp. | 0.00% | Reduce -0.4% | 14,338 | $280K |
| Solitude Financial Services | 0.10% | No change | 14,300 | $280K |
| Wilkins Miller Wealth Management, LLC | 0.16% | Add +30.7% | 13,600 | $266K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.9% | 13,482 | $264K |
| World Investment Advisors | 0.01% | No change | 13,416 | $262K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -1.9% | 13,275 | $260K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 13,224 | $259K |
| Latitude Advisors, LLC | 0.12% | Add +0.0% | 13,153 | $257K |
| AQR Capital Management | 0.00% | New | 13,075 | $256K |
| Yoder Wealth Management, Inc. | 0.12% | No change | 12,700 | $248K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 12,570 | $246K |
| RFG Advisory, LLC | 0.01% | Add +1.4% | 12,321 | $241K |
| Ghe, LLC | 0.09% | No change | 12,000 | $235K |
| Foronjy Financial LLC | 0.10% | Add +0.2% | 11,907 | $233K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -8.7% | 11,896 | $233K |
| TABR Capital Management, LLC | 0.15% | Add +1.1% | 11,505 | $225K |
| Keystone Financial Group | 0.02% | No change | 11,450 | $224K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 11,447 | $224K |
| ETF Store, Inc. | 0.23% | Reduce -35.1% | 11,286 | $221K |
| SigFig Wealth Management, LLC | 0.01% | Add +5.9% | 11,168 | $218K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,110 | $217K |
| Fourpath Capital Management, LLC | 0.03% | New | 11,068 | $216K |
| Quartz Partners, LLC | 0.08% | New | 11,010 | $215K |
| Retirement Guys Formula LLC | 0.07% | No change | 10,801 | $211K |
| Garrett Wealth Advisory Group, LLC | 0.04% | No change | 10,602 | $207K |
| Foundry Financial Group, Inc. | 0.11% | No change | 10,541 | $206K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -27.6% | 10,500 | $205K |
| CGN Advisors LLC | 0.02% | No change | 10,445 | $204K |
| Legacy Wealth Management, LLC / MS | 0.06% | Add +2.5% | 10,385 | $203K |
| Trinity Financial Advisors LLC | 0.06% | New | 10,379 | $203K |
| ETF Portfolio Partners, Inc. | 0.05% | No change | 10,292 | $201K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 10,214 | $200K |
| Commonwealth Financial Services, LLC | 0.03% | New | 10,201 | $200K |
| HM Payson & Co. | 0.00% | Reduce -2.9% | 9,960 | $195K |
| Rialto Wealth Management, LLC | 0.05% | No change | 9,926 | $194K |
| Eastern Bank | 0.00% | Reduce -51.3% | 9,741 | $191K |
| JPL Wealth Management, LLC | 0.04% | New | 7,687 | $150K |
| Global Wealth Strategies & Associates | 0.04% | New | 7,525 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.4% | 7,076 | $138K |
| Global Retirement Partners, LLC | 0.00% | Reduce -22.2% | 6,412 | $125K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.0% | 5,601 | $110K |
| United Community Bank | 0.03% | No change | 5,500 | $108K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,066 | $99K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Reduce -12.9% | 4,744 | $93K |
| Davis Capital Management | 0.06% | — | 4,716 | $92K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.0% | 4,179 | $82K |
| AdvisorNet Financial, Inc | 0.00% | No change | 3,892 | $76K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,609 | $71K |
| US Bancorp \de | 0.00% | Reduce -64.4% | 3,389 | $66K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,219 | $63K |
| FMR LLC | 0.00% | Add +90.7% | 2,738 | $54K |
| CX Institutional | 0.00% | New | 2,417 | $47K |
| Fifth Third Bancorp | 0.00% | Reduce -90.4% | 2,250 | $44K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,140 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -9.0% | 1,883 | $37K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,800 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -59.7% | 1,736 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,538 | $30K |
| AE Wealth Management LLC | 0.00% | No change | 1,489 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,460 | $29K |
| Caldwell Trust Co | 0.00% | No change | 1,332 | $26K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,237 | $24K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -90.6% | 1,213 | $24K |
| Smithfield Trust Co | 0.00% | Add +1.6% | 1,079 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 1,042 | $20K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,039 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 1,033 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -87.7% | 967 | $19K |
| True Wealth Design, LLC | 0.01% | New | 963 | $19K |
| Lanark Financial, Inc. | 0.00% | Add +2.6% | 935 | $18K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.4% | 871 | $17K |
| First United Bank & Trust | 0.00% | New | 728 | $14K |
| West Branch Capital LLC | 0.00% | No change | 503 | $10K |
| ORG Partners LLC | 0.00% | Reduce -98.3% | 454 | $9K |
| First PREMIER Bank | 0.00% | No change | 423 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 193 | $4K |
| Friedenthal Financial | 0.00% | Add +0.6% | 171 | $3K |
| Topsail Wealth Management, LLC | 0.00% | No change | 150 | $3K |
| Evolution Wealth Management Inc. | 0.00% | New | 116 | $2K |
| Proathlete Wealth Management LLC | 0.00% | Reduce -94.2% | 46 | $909 |
| BNP Paribas Financial Markets | 0.00% | Add +117.7% | 37 | $724 |
| SouthState Bank Corp | 0.00% | No change | 27 | $528 |
"% of holder's portfolio" is BSCQ's weight in each manager's 13F, not the share of Invesco Bulletshares 2026 CB the manager owns.