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 | 4,012,177 | 168,351 | 2.28% | 2.59% | 1 | -103,574 | -2.52% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 1,308,782 | 54,914 | 0.5% | 0.53% | 2 | +5,583 | 0.43% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 721,306 | 30,269 | 0.04% | 0.03% | 3 | +236,704 | 48.85% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 369,953 | 15,523 | 0.02% | 0.0% | 4 | +340,042 | 1136.85% | Q2 2026 | Jul 28, 2026 |
| Nvest Wealth Strategies, Inc. | History | Added to | 329,409 | 13,822 | 8.64% | 9.04% | 5 | +16,130 | 5.15% | Q2 2026 | Jul 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 304,125 | 12,759 | 0.05% | 0.05% | 6 | +2,685 | 0.89% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 267,918 | 11,241 | 0.0% | 0.0% | 7 | +166,496 | 164.16% | Q2 2026 | Sep 23, 2026 |
| Security National Bank | History | Added to | 256,388 | 10,758 | 1.28% | 1.36% | 8 | +30,078 | 13.29% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 237,501 | 9,965 | 0.01% | 0.01% | 9 | +73,541 | 44.85% | Q2 2026 | Aug 12, 2026 |
| Balance Wealth Partners LLC | History | Added to | 193,680 | 8,126 | 2.16% | 2.33% | 10 | +11,805 | 6.49% | Q2 2026 | Jul 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 191,105 | 8,018 | 1.14% | — | 11 | +191,105 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | New | 178,319 | 7,482 | 0.0% | — | 12 | +178,319 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 153,070 | 6,422 | 0.0% | 0.0% | 13 | -237,003 | -60.76% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 155,337 | 6,402 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 150,631 | 6,320 | 0.39% | 0.32% | 15 | +4,737 | 3.25% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 132,071 | 5,541 | 0.0% | 0.0% | 16 | -5,016 | -3.66% | Q2 2026 | Aug 07, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 106,501 | 4,468 | 2.04% | 2.16% | 17 | +7,419 | 7.49% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 102,531 | 4,302 | 0.03% | — | 18 | +102,531 | New | Q2 2026 | Jul 17, 2026 |
| Fjell Capital, LLC | History | Added to | 101,976 | 4,278 | 2.92% | 2.61% | 19 | +19,678 | 23.91% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 99,041 | 4,155 | 0.01% | 0.0% | 20 | +20,732 | 26.47% | Q2 2026 | Jul 29, 2026 |
| Madison Asset Management, LLC | History | Added to | 85,134 | 3,572 | 0.04% | 0.04% | 21 | +6,273 | 7.95% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 80,936 | 3,396 | 0.01% | 0.0% | 22 | +14,406 | 21.65% | Q2 2026 | Aug 13, 2026 |
| Ironsides Asset Advisors, LLC | History | Added to | 67,480 | 2,831 | 0.66% | 0.63% | 23 | +6,803 | 11.21% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 60,350 | 2,532 | 0.02% | 0.02% | 24 | -974 | -1.59% | Q2 2026 | Sep 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 41,084 | 1,768 | 0.0% | 0.0% | 25 | +5,608 | 15.81% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 35,170 | 1,475 | 0.01% | 0.01% | 26 | +3,616 | 11.46% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,918 | 1,381 | 0.0% | 0.0% | 27 | -10,779 | -24.67% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 31,541 | 1,323 | 0.0% | 0.0% | 28 | +3,259 | 11.52% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,101 | 1,179 | 0.0% | 0.0% | 29 | +12,413 | 79.12% | Q2 2026 | Sep 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 21,026 | 889 | 0.05% | 0.05% | 30 | -150 | -0.71% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,925 | 753 | 0.0% | 0.0% | 31 | +8,855 | 97.63% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,985 | 629 | 0.0% | 0.0% | 32 | +2,490 | 19.93% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,750 | 534 | 0.0% | 0.0% | 33 | -2,919 | -18.63% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,616 | 487 | 0.0% | 0.0% | 34 | +1,150 | 10.99% | Q2 2026 | Jul 28, 2026 |
| SMITH, MOORE & CO. | History | Added to | 9,852 | 413 | 0.03% | 0.03% | 35 | +389 | 4.11% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | New | 6,422 | 269 | 0.0% | — | 36 | +6,422 | New | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 6,353 | 266 | 0.0% | — | 37 | +6,353 | New | Q2 2026 | Aug 13, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 5,251 | 220 | 0.04% | 0.04% | 38 | +205 | 4.06% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 857 | 35 | 0.0% | 0.0% | 39 | +1 | 0.12% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 609 | 25 | 0.0% | 0.0% | 40 | -8 | -1.3% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 545 | 22 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Forum Finance Group S.A. | History | New | 540 | 18 | 0.01% | — | 42 | +540 | New | Q2 2026 | Aug 14, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 307 | 12 | 0.01% | 0.01% | 43 | -1 | -0.32% | Q2 2026 | Aug 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 229 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 103 | 4 | 0.0% | — | 45 | +103 | New | Q2 2026 | Jul 21, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -97,670 | -100.0% | Q2 2026 | Jul 07, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Curtis Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,591 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Mills Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,597 | -100.0% | Q2 2026 | Jul 07, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -609 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |