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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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$161.5M
QoQ value delta ($000)
+$18.33M
(+12.8%)
Implied price effect (QoQ)
+7.51%
Shares
Total shares
4,154,026
QoQ shares delta
+194,997
(+4.93%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BSMC)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 22 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. | 127,624 | 3,276,143 | 1.73% |
| ROYAL BANK OF CANADA | 8,414 | 215,980 | 0.0% |
| Bleakley Financial Group, LLC | 7,691 | 197,433 | 0.1% |
| Nuveen, LLC | 4,714 | 121,028 | 0.0% |
| Brooklyn Investment Group | 3,684 | 101,860 | 0.12% |
| STEPHENS INC /AR/ | 1,559 | 40,045 | 0.02% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,279 | 32,854 | 0.55% |
| Nautilus Advisors LLC | 1,251 | 31,760 | 0.74% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,090 | 27,987 | 0.0% |
| STIFEL FINANCIAL CORP | 1,001 | 25,700 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 606 | 15,561 | 0.0% |
| Steward Partners Investment Advisory, LLC | 508 | 13,060 | 0.0% |
| CITADEL ADVISORS LLC | 386 | 9,927 | 0.0% |
| JANE STREET GROUP, LLC | 332 | 8,528 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 278 | 7,155 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 240 | 6,161 | 0.0% |
| BENJAMIN EDWARDS INC | 228 | 5,863 | 0.0% |
| TRUIST FINANCIAL CORP | 220 | 5,657 | 0.0% |
| WEDBUSH SECURITIES INC | 201 | 5,150 | 0.01% |
| OSAIC HOLDINGS, INC. | 127 | 3,266 | 0.0% |
| FIFTH THIRD BANCORP | 72 | 1,866 | 0.0% |
| UBS Group AG | 36 | 945 | 0.0% |
| Blue Trust, Inc. | 3 | 97 | 0.0% |