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 | Reduced | 4,115,751 | 169,651 | 2.59% | 2.77% | 1 | -560,875 | -11.99% | Q1 2026 | May 01, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 1,303,199 | 53,716 | 0.53% | 0.35% | 2 | +523,525 | 67.15% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 484,602 | 19,977 | 0.03% | 0.03% | 3 | -63,099 | -11.52% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 390,073 | 16,078 | 0.0% | 0.0% | 4 | +330,444 | 554.17% | Q1 2026 | May 12, 2026 |
| Nvest Wealth Strategies, Inc. | History | Added to | 313,279 | 12,913 | 9.04% | 7.76% | 5 | +49,670 | 18.84% | Q1 2026 | Apr 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 301,440 | 12,423 | 0.05% | 0.1% | 6 | -301,505 | -50.01% | Q1 2026 | May 13, 2026 |
| Security National Bank | History | Added to | 226,310 | 9,328 | 1.36% | 1.22% | 7 | +14,515 | 6.85% | Q1 2026 | Apr 16, 2026 |
| Balance Wealth, LLC | History | Reduced | 181,875 | 7,496 | 2.33% | 2.37% | 8 | -1,785 | -0.97% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 163,960 | 6,758 | 0.01% | 0.0% | 9 | +118,079 | 257.36% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Added to | 155,337 | 6,402 | 0.2% | 0.25% | 10 | +18,635 | 13.63% | Q1 2026 | Apr 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 145,894 | 6,013 | 0.32% | 0.36% | 11 | -3,771 | -2.52% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Reduced | 137,087 | 5,650 | 0.0% | 0.0% | 12 | -7,490 | -5.18% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 101,422 | 4,180 | 0.0% | 0.0% | 13 | +93,898 | 1247.98% | Q1 2026 | May 04, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 99,082 | 4,084 | 2.16% | 2.07% | 14 | +2,343 | 2.42% | Q1 2026 | May 08, 2026 |
| Avior Wealth Management, LLC | History | Added to | 97,670 | 4,025 | 0.11% | 0.05% | 15 | +59,423 | 155.37% | Q1 2026 | Apr 09, 2026 |
| Fjell Capital, LLC | History | Added to | 82,298 | 3,392 | 2.61% | 2.43% | 16 | +3,191 | 4.03% | Q1 2026 | Apr 15, 2026 |
| Madison Asset Management, LLC | History | Added to | 78,861 | 3,250 | 0.04% | 0.03% | 17 | +13,911 | 21.42% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 78,309 | 3,227 | 0.0% | 0.0% | 18 | +65,166 | 495.82% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 66,530 | 2,742 | 0.0% | 0.0% | 19 | +57,466 | 634.0% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 61,324 | 2,527 | 0.02% | — | 20 | +61,324 | New | Q1 2026 | May 15, 2026 |
| Ironsides Asset Advisors, LLC | History | New | 60,677 | 2,501 | 0.63% | — | 21 | +60,677 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,697 | 1,801 | 0.0% | 0.0% | 22 | +34,017 | 351.42% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,476 | 1,467 | 0.0% | 0.0% | 23 | +5,809 | 19.58% | Q1 2026 | Apr 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 31,554 | 1,300 | 0.01% | 0.0% | 24 | +15,841 | 100.81% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,911 | 1,232 | 0.0% | 0.0% | 25 | +24,753 | 479.9% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,282 | 1,165 | 0.0% | 0.0% | 26 | +6,482 | 29.73% | Q1 2026 | May 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 21,176 | 848 | 0.05% | — | 27 | +21,176 | New | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,688 | 646 | 0.0% | — | 28 | +15,688 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,669 | 645 | 0.0% | — | 29 | +15,669 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,495 | 515 | 0.0% | 0.0% | 30 | +952 | 8.25% | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | New | 12,164 | 501 | 0.02% | — | 31 | +12,164 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,466 | 431 | 0.0% | 0.0% | 32 | +6,715 | 179.02% | Q1 2026 | Apr 30, 2026 |
| Curtis Advisory Group, LLC | History | Reduced | 9,591 | 395 | 0.09% | 0.48% | 33 | -47,246 | -83.13% | Q1 2026 | May 08, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 9,463 | 390 | 0.03% | 0.03% | 34 | -420 | -4.25% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,070 | 374 | 0.0% | 0.0% | 35 | +6,783 | 296.59% | Q1 2026 | May 15, 2026 |
| Mills Wealth Advisors LLC | History | No change | 5,597 | 230 | 0.08% | 0.09% | 36 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 5,046 | 207 | 0.04% | 0.04% | 37 | -95 | -1.85% | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | New | 904 | 37 | 0.0% | — | 38 | +904 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 856 | 35 | 0.0% | 0.0% | 39 | +525 | 158.61% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 617 | 25 | 0.0% | — | 41 | +617 | New | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 609 | 25 | 0.0% | — | 40 | +609 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 545 | 22 | 0.0% | — | 42 | +545 | New | Q1 2026 | May 14, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 303 | 12 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 229 | 9 | 0.0% | 0.0% | 44 | -162 | -41.43% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,685 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 23 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |