DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRD SLF IDX FD (BSMY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
53
Reporting holders
$78.0M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7.5M | 303,465 | 0.12% | 6q | -7.4%-$597.6K |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 280,417 | 0.00% | 7q | -1.6%-$114.4K |
| LPL Financial LLC | $6.9M | 279,144 | 0.00% | 7q | +12.0%+$738.7K |
| BCS Wealth Management | $5.8M | 234,983 | 1.04% | 3q | +1.5%+$86.6K |
| Atlantic Union Bankshares Corp | $4.8M | 192,723 | 0.08% | 3q | +29.9%+$1.1M |
| Lido Advisors, LLC | $3.5M | 140,228 | 0.01% | new | NEW |
| Hills Bank & Trust Co | $3.3M | 134,061 | 0.14% | 4q | +21.7%+$589.1K |
| NESTEGG ADVISORS, INC. | $3.1M | 124,044 | 2.16% | 3q | +58.1%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $3.0M | 122,603 | 0.00% | 6q | +5.7%+$162.4K |
| Envision Financial Planning, LLC | $3.0M | 122,522 | 0.98% | 6q | +6.5%+$185.6K |
| HighTower Advisors, LLC | $3.0M | 121,349 | 0.00% | 6q | +39.0%+$839.9K |
| D.A. DAVIDSON & CO. | $2.5M | 102,325 | 0.01% | 5q | +6.7%+$159.5K |
| Invesco Ltd. | $2.4M | 96,218 | 0.00% | 7q | +2.2%+$50.0K |
| Kestra Advisory Services, LLC | $2.0M | 81,720 | 0.01% | 6q | +18.0%+$307.2K |
| MORGAN STANLEY | $1.4M | 55,820 | 0.00% | 4q | +66.6%+$549.9K |
| MONECO ADVISORS, LLC | $1.3M | 51,523 | 0.08% | 7q | +8.2%+$96.2K |
| STIFEL FINANCIAL CORP | $1.3M | 50,886 | 0.00% | 6q | -18.6%-$287.4K |
| OSAIC HOLDINGS, INC. | $1.2M | 48,934 | 0.00% | 6q | +96.2%+$591.5K |
| Clark Asset Management, LLC | $1.1M | 46,519 | 0.09% | 4q | +30.6%+$268.5K |
| Elequin Capital, LP | $1.0M | 42,043 | 0.03% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $970.8K | 39,382 | 0.00% | 7q | +8.7%+$77.4K |
| Key Financial Inc | $878.1K | 35,620 | 0.14% | 4q | +12.7%+$99.2K |
| Jacobi Capital Management LLC | $861.6K | 34,950 | 0.04% | 4q | +187.7%+$562.0K |
| PRECEDENT WEALTH PARTNERS, LLC | $842.4K | 34,174 | 0.14% | 5q | +65.6%+$333.8K |
| UBS Group AG | $731.1K | 29,658 | 0.00% | 4q | +7.1%+$48.7K |
| Equitable Holdings, Inc. | $664.1K | 26,941 | 0.00% | 5q | +5.2%+$32.9K |
| Wedmont Private Capital | $598.5K | 24,360 | 0.02% | new | NEW |
| Sequoia Financial Advisors, LLC | $596.9K | 24,212 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $555.8K | 22,547 | 0.00% | 6q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $430.3K | 17,512 | 0.00% | 4q | +9.5%+$37.3K |
| DWM Financial Group, Inc. | $425.1K | 17,294 | 0.38% | new | NEW |
| Tassel Capital Management, Inc. | $411.6K | 16,697 | 0.19% | 4q | +0.9%+$3.7K |
| SAX WEALTH ADVISORS, LLC | $403.5K | 16,633 | 0.02% | new | NEW |
| YARGER WEALTH STRATEGIES, LLC | $393.3K | 16,008 | 0.14% | 5q | +0.9%+$3.6K |
| MML INVESTORS SERVICES, LLC | $374.3K | 15,182 | 0.00% | 7q | +40.7%+$108.2K |
| ROYAL BANK OF CANADA | $364.0K | 14,783 | 0.00% | 7q | +4.5%+$15.6K |
| J.W. COLE ADVISORS, INC. | $351.6K | 14,263 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $346.6K | 14,061 | 0.00% | 5q | +0.9%+$3.2K |
| Addison Advisors LLC | $344.0K | 13,955 | 0.16% | 7q | -40.4%-$233.5K |
| NewEdge Advisors, LLC | $322.9K | 13,100 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $317.5K | 12,878 | 0.00% | 6q | -82.7%-$1.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $317.0K | 12,860 | 0.00% | new | NEW |
| IFG Advisory, LLC | $311.8K | 12,649 | 0.01% | new | NEW |
| Bill Few Associates, Inc. | $232.2K | 9,420 | 0.05% | 2q | HELD |
| COOKSON PEIRCE & CO INC | $226.0K | 9,169 | 0.01% | 3q | +9.8%+$20.1K |
| CAPTRUST FINANCIAL ADVISORS | $218.5K | 8,863 | 0.00% | 4q | +0.9%+$2.0K |
| Asset Dedication, LLC | $214.2K | 8,688 | 0.01% | 6q | +23.0%+$40.0K |
| JONES FINANCIAL COMPANIES LLLP | $157.6K | 6,400 | 0.00% | 2q | +56.1%+$56.7K |
| Larson Financial Group LLC | $114.9K | 4,662 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $97.4K | 3,950 | 0.00% | 3q | +12.9%+$11.1K |
| First Command Advisory Services, Inc. | $43.8K | 1,777 | 0.00% | 6q | -67.0%-$88.8K |
| FIFTH THIRD BANCORP | $40.8K | 1,654 | 0.00% | 2q | HELD |
| Cassaday & Co Wealth Management LLC | $14.7K | 596 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $14.6M | 644,282 | 3 | 4 | 2 | 0.0% |
| Q2 2026 | 53 | $78.0M | 3,166,425 | 10 | 32 | 6 | 0.0% |
| Q1 2026 | 45 | $64.5M | 2,656,924 | 5 | 24 | 11 | 0.0% |
| Q4 2025 | 47 | $66.2M | 2,692,495 | 6 | 31 | 4 | 0.0% |
| Q3 2025 | 42 | $45.9M | 1,885,406 | 14 | 19 | 4 | 0.0% |
| Q2 2025 | 31 | $28.3M | 1,195,316 | 7 | 14 | 5 | 0.0% |
| Q1 2025 | 26 | $19.7M | 818,320 | 15 | 10 | 0 | 0.0% |
| Q4 2024 | 12 | $7.2M | 293,474 | 11 | 0 | 0 | 0.0% |