2023 ETF Series Trust - BUSA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$262.7M
QoQ value delta ($000)
+$29.74M (+12.77%)
Implied price effect (QoQ)
+4.82%
Shares
Total shares
7,185,270
QoQ shares delta
+506,327 (+7.58%)
Total shares held by funds (by quarter)

Market chart (BUSA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HANTZ FINANCIAL SERVICES, INC. 230,506 6,306,589 3.4%
A&I FINANCIAL SERVICES, LLC 16,913 462,753 8.03%
Brooklyn Investment Group 6,522 176,240 0.3%
NKCFO LLC 3,001 82,100 0.87%
ROYAL BANK OF CANADA 2,532 69,294 0.0%
HARBOR INVESTMENT ADVISORY, LLC 1,203 32,926 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 792 21,695 0.0%
STEPH & CO 268 7,337 0.08%
CITADEL ADVISORS LLC 259 7,095 0.0%
B. Riley Wealth Advisors, Inc. 241 6,619 0.01%
STIFEL FINANCIAL CORP 210 5,768 0.0%
Kestra Advisory Services, LLC 65 1,800 0.0%
MORGAN STANLEY 58 1,588 0.0%
Steward Partners Investment Advisory, LLC 40 1,095 0.0%
UBS Group AG 30 829 0.0%
SIGNATUREFD, LLC 19 524 0.0%
OSAIC HOLDINGS, INC. 18 514 0.0%
HUNTINGTON NATIONAL BANK 18 504 0.0%