2023 ETF Series Trust - BINV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,676,626 | 187,720 | 2.77% | 2.62% | 1 | +165,492 | 3.67% | Q4 2025 | Feb 09, 2026 |
| BENJAMIN EDWARDS INC | History | New | 779,674 | 31,294 | 0.35% | — | 2 | +779,674 | New | Q4 2025 | Feb 02, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 602,945 | 24,199 | 0.1% | 0.1% | 3 | -10,817 | -1.76% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 547,701 | 21,987 | 0.03% | 0.03% | 4 | +36,695 | 7.18% | Q4 2025 | Feb 17, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 263,609 | 10,581 | 7.76% | — | 5 | +263,609 | New | Q4 2025 | Jan 28, 2026 |
| Security National Bank | History | New | 211,795 | 8,501 | 1.22% | — | 6 | +211,795 | New | Q4 2025 | Feb 05, 2026 |
| Balance Wealth, LLC | History | Reduced | 183,660 | 7,372 | 2.37% | 1.85% | 7 | -10,947 | -5.63% | Q4 2025 | Jan 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 149,665 | 6,007 | 0.36% | — | 8 | +149,665 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 144,577 | 5,803 | 0.0% | 0.0% | 9 | -9,884 | -6.4% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | Added to | 136,702 | 5,527 | 0.25% | 0.1% | 10 | +115,269 | 537.81% | Q4 2025 | Feb 12, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 96,739 | 3,883 | 2.07% | 1.74% | 11 | +17,845 | 22.62% | Q4 2025 | Feb 09, 2026 |
| Fjell Capital, LLC | History | Added to | 79,107 | 3,175 | 2.43% | 2.56% | 12 | +3,422 | 4.52% | Q4 2025 | Jan 12, 2026 |
| Madison Asset Management, LLC | History | Reduced | 64,950 | 2,607 | 0.03% | 0.03% | 13 | -4,205 | -6.08% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,629 | 2,393 | 0.0% | 0.0% | 14 | +50,812 | 576.3% | Q4 2025 | Feb 12, 2026 |
| Curtis Advisory Group, LLC | History | Added to | 56,837 | 2,281 | 0.48% | 0.44% | 15 | +5,848 | 11.47% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 45,881 | 1,841 | 0.0% | 0.0% | 16 | +6,955 | 17.87% | Q4 2025 | Feb 13, 2026 |
| Avior Wealth Management, LLC | History | New | 38,247 | 1,535 | 0.05% | — | 17 | +38,247 | New | Q4 2025 | Jan 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,667 | 1,214 | 0.0% | 0.0% | 18 | +23,295 | 365.58% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,800 | 875 | 0.0% | 0.0% | 19 | +12,931 | 145.8% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 15,713 | 630 | 0.0% | 0.0% | 20 | +7,553 | 92.56% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 13,143 | 527 | 0.0% | — | 21 | +13,143 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | No change | 11,640 | 467 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,543 | 463 | 0.0% | 0.0% | 23 | +4,777 | 70.6% | Q4 2025 | Feb 05, 2026 |
| SMITH, MOORE & CO. | History | Added to | 9,883 | 396 | 0.03% | 0.02% | 24 | +1,878 | 23.46% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,680 | 388 | 0.0% | 0.0% | 25 | -37,426 | -79.45% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 9,064 | 363 | 0.0% | — | 26 | +9,064 | New | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,524 | 302 | 0.0% | 0.0% | 27 | -62,076 | -89.19% | Q4 2025 | Feb 10, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 5,597 | 224 | 0.09% | 0.09% | 28 | -13 | -0.23% | Q4 2025 | Jan 27, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,158 | 207 | 0.0% | — | 29 | +5,158 | New | Q4 2025 | Feb 02, 2026 |
| MANCHESTER FINANCIAL INC | History | New | 5,141 | 206 | 0.04% | — | 30 | +5,141 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,751 | 150 | 0.0% | — | 31 | +3,751 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,685 | 107 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,287 | 92 | 0.0% | — | 33 | +2,287 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 391 | 15 | 0.0% | — | 34 | +391 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 331 | 13 | 0.0% | — | 35 | +331 | New | Q4 2025 | Feb 05, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 303 | 12 | 0.01% | 0.01% | 36 | +76 | 33.48% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 205 | 8 | 0.0% | — | 37 | +205 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 38 | -135 | -85.44% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -87,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -668 | -100.0% | Q3 2025 | Nov 26, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q3 2025 | Nov 13, 2025 |