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 | 3,276,143 | 127,624 | 1.73% | 1.81% | 1 | -12,606 | -0.38% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 215,980 | 8,414 | 0.0% | 0.0% | 2 | +43,594 | 25.29% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 197,433 | 7,691 | 0.1% | 0.12% | 3 | -10,661 | -5.12% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | New | 121,028 | 4,714 | 0.0% | — | 4 | +121,028 | New | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 101,860 | 3,684 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STEPHENS INC /AR/ | History | New | 40,045 | 1,559 | 0.02% | — | 6 | +40,045 | New | Q2 2026 | Jul 29, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 32,854 | 1,279 | 0.55% | 0.74% | 7 | -15,964 | -32.7% | Q2 2026 | Jul 13, 2026 |
| Nautilus Advisors LLC | History | Added to | 31,760 | 1,251 | 0.74% | 0.68% | 8 | +4,364 | 15.93% | Q2 2026 | Jul 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,987 | 1,090 | 0.0% | 0.0% | 9 | -17,756 | -38.82% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,700 | 1,001 | 0.0% | 0.0% | 10 | +9,995 | 63.64% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,561 | 606 | 0.0% | 0.0% | 11 | -1,327 | -7.86% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 13,060 | 508 | 0.0% | — | 12 | +13,060 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,927 | 386 | 0.0% | — | 13 | +9,927 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,528 | 332 | 0.0% | 0.0% | 14 | -12,535 | -59.51% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,155 | 278 | 0.0% | — | 15 | +7,155 | New | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,161 | 240 | 0.0% | — | 16 | +6,161 | New | Q2 2026 | Sep 23, 2026 |
| BENJAMIN EDWARDS INC | History | New | 5,863 | 228 | 0.0% | — | 17 | +5,863 | New | Q2 2026 | Jul 24, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,657 | 220 | 0.0% | — | 18 | +5,657 | New | Q2 2026 | Jul 28, 2026 |
| WEDBUSH SECURITIES INC | History | New | 5,150 | 201 | 0.01% | — | 19 | +5,150 | New | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,266 | 127 | 0.0% | 0.0% | 20 | +47 | 1.46% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,866 | 72 | 0.0% | 0.0% | 21 | -109 | -5.52% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 945 | 36 | 0.0% | 0.0% | 22 | -40 | -4.06% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 97 | 3 | 0.0% | — | 23 | +97 | New | Q2 2026 | Jul 21, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,721 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q2 2026 | Aug 13, 2026 |