2023 ETF Series Trust - BUSA

Sector: 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)
$269M
QoQ value delta ($000)
+$21.5M (+8.69%)
Implied price effect (QoQ)
+6.35%
Shares
Total shares
6,831,571
QoQ shares delta
+146,872 (+2.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BUSA)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 27 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. 216,858 5,498,422 2.93%
A&I FINANCIAL SERVICES, LLC 17,463 442,781 7.61%
Nuveen, LLC 9,455 239,749 0.0%
Brooklyn Investment Group 7,629 206,088 0.24%
STIFEL FINANCIAL CORP 4,683 118,747 0.0%
ROYAL BANK OF CANADA 4,351 110,299 0.0%
Waverly Advisors, LLC 1,464 37,140 0.01%
Nautilus Advisors LLC 1,348 33,610 0.79%
Live Oak Private Wealth LLC 1,238 31,398 0.15%
GOLDMAN SACHS GROUP INC 1,005 25,491 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 896 22,720 0.0%
Kestra Advisory Services, LLC 695 17,646 0.0%
Cambridge Investment Research Advisors, Inc. 344 8,734 0.0%
Sanctuary Advisors, LLC 279 7,077 0.0%
B. Riley Wealth Advisors, Inc. 262 6,619 0.01%
WEDBUSH SECURITIES INC 252 6,400 0.01%
JANE STREET GROUP, LLC 216 5,483 0.0%
JPMORGAN CHASE & CO 170 4,302 0.0%
UBS Group AG 134 3,415 0.0%
OSAIC HOLDINGS, INC. 75 1,910 0.0%
Regatta Research & Money Management 29 757 0.03%
HARBOR INVESTMENT ADVISORY, LLC 27 694 0.0%
SIGNATUREFD, LLC 20 528 0.0%
HUNTINGTON NATIONAL BANK 19 504 0.0%
MORGAN STANLEY 17 442 0.0%