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 | Added to | 3,440,283 | 119,458 | 1.76% | 1.67% | 1 | +135,281 | 4.09% | Q4 2025 | Feb 09, 2026 |
| Bleakley Financial Group, LLC | History | New | 228,684 | 7,940 | 0.14% | — | 2 | +228,684 | New | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 121,977 | 4,235 | 0.0% | — | 3 | +121,977 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 82,372 | 2,894 | 0.13% | 0.04% | 4 | +73,619 | 841.07% | Q4 2025 | Feb 12, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | New | 59,865 | 2,078 | 0.96% | — | 5 | +59,865 | New | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,355 | 429 | 0.0% | 0.0% | 6 | +1,455 | 13.35% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,606 | 298 | 0.0% | 0.0% | 7 | +75 | 0.88% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,290 | 218 | 0.0% | 0.0% | 8 | -20,827 | -76.8% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,946 | 206 | 0.0% | 0.0% | 9 | -19,342 | -76.49% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,249 | 112 | 0.0% | 0.0% | 10 | +980 | 43.19% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 1,710 | 59 | 0.0% | 0.0% | 11 | -22 | -1.27% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | New | 197 | 6 | 0.0% | — | 12 | +197 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Oct 15, 2025 |