2023 ETF Series Trust - BINV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$368.6M

QoQ value delta ($000)

+$35.28M (+10.58%)

Implied price effect (QoQ)

+2.66%

Total shares

8,944,411

QoQ shares delta

+640,538 (+7.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HANTZ FINANCIAL SERVICES, INC.	169,651	4,115,751	2.59%
BENJAMIN EDWARDS INC	53,716	1,303,199	0.53%
OSAIC HOLDINGS, INC.	19,977	484,602	0.03%
JANE STREET GROUP, LLC	16,078	390,073	0.0%
Nvest Wealth Strategies, Inc.	12,913	313,279	9.04%
SCOTIA CAPITAL INC.	12,423	301,440	0.05%
Security National Bank	9,328	226,310	1.36%
Balance Wealth, LLC	7,496	181,875	2.33%
STIFEL FINANCIAL CORP	6,758	163,960	0.01%
Brooklyn Investment Group	6,402	155,337	0.2%
EVOLVE PRIVATE WEALTH, LLC	6,013	145,894	0.32%
LPL Financial LLC	5,650	137,087	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,180	101,422	0.0%
Horizon Family Wealth, Inc.	4,084	99,082	2.16%
Avior Wealth Management, LLC	4,025	97,670	0.11%
Fjell Capital, LLC	3,392	82,298	2.61%
Madison Asset Management, LLC	3,250	78,861	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	3,227	78,309	0.0%
Rockefeller Capital Management L.P.	2,742	66,530	0.0%
Integrated Wealth Concepts LLC	2,527	61,324	0.02%
Ironsides Asset Advisors, LLC	2,501	60,677	0.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,801	43,697	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,467	35,476	0.0%
Sanctuary Advisors, LLC	1,300	31,554	0.01%
TRUIST FINANCIAL CORP	1,232	29,911	0.0%