2023 ETF Series Trust - BSMC
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 | 3,288,749 | 118,970 | 1.81% | 1.76% | 1 | -151,534 | -4.4% | Q1 2026 | May 01, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 208,094 | 7,527 | 0.12% | 0.14% | 2 | -20,590 | -9.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 172,386 | 6,236 | 0.0% | 0.0% | 3 | +50,409 | 41.33% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 101,860 | 3,684 | 0.12% | 0.13% | 4 | +19,488 | 23.66% | Q1 2026 | Apr 29, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 48,818 | 1,765 | 0.74% | 0.96% | 5 | -11,047 | -18.45% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 45,743 | 1,654 | 0.0% | — | 6 | +45,743 | New | Q1 2026 | May 15, 2026 |
| Nautilus Advisors LLC | History | New | 27,396 | 991 | 0.68% | — | 7 | +27,396 | New | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,063 | 761 | 0.0% | 0.0% | 8 | +14,773 | 234.86% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,888 | 610 | 0.0% | 0.0% | 9 | +8,282 | 96.24% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,705 | 568 | 0.0% | 0.0% | 10 | +3,350 | 27.11% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,721 | 207 | 0.01% | — | 11 | +5,721 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,219 | 116 | 0.0% | 0.0% | 12 | -30 | -0.92% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,975 | 71 | 0.0% | — | 13 | +1,975 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,710 | 59 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 985 | 35 | 0.0% | 0.0% | 15 | +788 | 400.0% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 427 | 15 | 0.0% | — | 16 | +427 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,946 | -100.0% | Q1 2026 | May 15, 2026 |