2023 ETF Series Trust - BINV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$417.2M
QoQ value delta ($000)
+$48.51M (+13.16%)
Implied price effect (QoQ)
+1.79%
Shares
Total shares
9,943,928
QoQ shares delta
+999,512 (+11.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 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. 168,351 4,012,177 2.28%
BENJAMIN EDWARDS INC 54,914 1,308,782 0.5%
OSAIC HOLDINGS, INC. 30,269 721,306 0.04%
TRUIST FINANCIAL CORP 15,523 369,953 0.02%
Nvest Wealth Strategies, Inc. 13,822 329,409 8.64%
SCOTIA CAPITAL INC. 12,759 304,125 0.05%
ENVESTNET ASSET MANAGEMENT INC 11,241 267,918 0.0%
Security National Bank 10,758 256,388 1.28%
STIFEL FINANCIAL CORP 9,965 237,501 0.01%
Balance Wealth Partners LLC 8,126 193,680 2.16%
KELLEHER FINANCIAL ADVISORS 8,018 191,105 1.14%
Nuveen, LLC 7,482 178,319 0.0%
JANE STREET GROUP, LLC 6,422 153,070 0.0%
Brooklyn Investment Group 6,402 155,337 0.2%
EVOLVE PRIVATE WEALTH, LLC 6,320 150,631 0.39%
LPL Financial LLC 5,541 132,071 0.0%
Horizon Family Wealth, Inc. 4,468 106,501 2.04%
Farther Finance Advisors, LLC 4,302 102,531 0.03%
Fjell Capital, LLC 4,278 101,976 2.92%
COMMONWEALTH EQUITY SERVICES, LLC 4,155 99,041 0.01%
Madison Asset Management, LLC 3,572 85,134 0.04%
Rockefeller Capital Management L.P. 3,396 80,936 0.01%
Ironsides Asset Advisors, LLC 2,831 67,480 0.66%
Integrated Wealth Concepts LLC 2,532 60,350 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,768 41,084 0.0%