2023 ETF Series Trust - BSMC
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$137.9M
QoQ value delta ($000)
+$22.92M
(+19.92%)
Implied price effect (QoQ)
+4.13%
Shares
Total shares
3,971,534
QoQ shares delta
+523,083
(+15.17%)
Total shares held by funds (by quarter)
Market chart (BSMC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 119,458 | 3,440,283 | 1.76% |
| Bleakley Financial Group, LLC | 7,940 | 228,684 | 0.14% |
| ROYAL BANK OF CANADA | 4,235 | 121,977 | 0.0% |
| Brooklyn Investment Group | 2,894 | 82,372 | 0.13% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2,078 | 59,865 | 0.96% |
| STIFEL FINANCIAL CORP | 429 | 12,355 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 298 | 8,606 | 0.0% |
| JANE STREET GROUP, LLC | 218 | 6,290 | 0.0% |
| CITADEL ADVISORS LLC | 206 | 5,946 | 0.0% |
| OSAIC HOLDINGS, INC. | 112 | 3,249 | 0.0% |
| COMERICA BANK | 59 | 1,710 | 0.0% |
| UBS Group AG | 6 | 197 | 0.0% |