2023 ETF Series Trust - BSMC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$143.3M
QoQ value delta ($000)
+$5.336M
(+3.87%)
Implied price effect (QoQ)
+4.15%
Shares
Total shares
3,960,739
QoQ shares delta
-10,795
(-0.27%)
Total shares held by funds (by quarter)
Market chart (BSMC)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 15 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. | 118,970 | 3,288,749 | 1.81% |
| Bleakley Financial Group, LLC | 7,527 | 208,094 | 0.12% |
| ROYAL BANK OF CANADA | 6,236 | 172,386 | 0.0% |
| Brooklyn Investment Group | 3,684 | 101,860 | 0.12% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,765 | 48,818 | 0.74% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,654 | 45,743 | 0.0% |
| Nautilus Advisors LLC | 991 | 27,396 | 0.68% |
| JANE STREET GROUP, LLC | 761 | 21,063 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 610 | 16,888 | 0.0% |
| STIFEL FINANCIAL CORP | 568 | 15,705 | 0.0% |
| FLOW TRADERS U.S. LLC | 207 | 5,721 | 0.01% |
| OSAIC HOLDINGS, INC. | 116 | 3,219 | 0.0% |
| FIFTH THIRD BANCORP | 71 | 1,975 | 0.0% |
| COMERICA BANK | 59 | 1,710 | 0.0% |
| UBS Group AG | 35 | 985 | 0.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15 | 427 | 0.0% |