2023 ETF Series Trust - BUSA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$247.5M

QoQ value delta ($000)

-$15.24M (-5.8%)

Implied price effect (QoQ)

+1.25%

Total shares

6,684,699

QoQ shares delta

-500,571 (-6.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Manager	Value ($000)	Shares	% of 13F
HANTZ FINANCIAL SERVICES, INC.	207,025	5,592,235	3.16%
A&I FINANCIAL SERVICES, LLC	16,442	444,162	7.79%
Brooklyn Investment Group	7,629	206,088	0.24%
STIFEL FINANCIAL CORP	3,591	97,017	0.0%
ROYAL BANK OF CANADA	3,384	91,397	0.0%
NKCFO LLC	3,039	82,100	0.9%
HARBOR INVESTMENT ADVISORY, LLC	1,223	33,045	0.1%
Live Oak Private Wealth LLC	1,103	29,801	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	871	23,534	0.0%
Waverly Advisors, LLC	801	21,651	0.01%
JANE STREET GROUP, LLC	587	15,866	0.0%
Kestra Advisory Services, LLC	530	14,320	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	259	6,999	0.0%
Sanctuary Advisors, LLC	243	6,577	0.0%
B. Riley Wealth Advisors, Inc.	240	6,619	0.02%
Dana Investment Advisors, Inc.	220	5,945	0.01%
UBS Group AG	60	1,643	0.0%
MORGAN STANLEY	58	1,588	0.0%
US BANCORP \DE\	47	1,274	0.0%
OSAIC HOLDINGS, INC.	25	676	0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	23	625	0.0%
SIGNATUREFD, LLC	19	526	0.0%
HUNTINGTON NATIONAL BANK	18	504	0.0%
Steward Partners Investment Advisory, LLC	16	445	0.0%
NBC SECURITIES, INC.	2	62	0.0%