2023 ETF Series Trust - BUSA
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 | 6,306,589 | 230,506 | 3.4% | 3.22% | 1 | +208,307 | 3.42% | Q4 2025 | Feb 09, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 462,753 | 16,913 | 8.03% | 7.94% | 2 | -2,384 | -0.51% | Q4 2025 | Jan 28, 2026 |
| Brooklyn Investment Group | History | Added to | 176,240 | 6,522 | 0.3% | 0.13% | 3 | +147,211 | 507.12% | Q4 2025 | Feb 12, 2026 |
| NKCFO LLC | History | New | 82,100 | 3,001 | 0.87% | — | 4 | +82,100 | New | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 69,294 | 2,532 | 0.0% | — | 5 | +69,294 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 32,926 | 1,203 | 0.09% | 0.09% | 6 | -58 | -0.18% | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,695 | 792 | 0.0% | 0.0% | 7 | +2,518 | 13.13% | Q4 2025 | Feb 12, 2026 |
| STEPH & CO | History | New | 7,337 | 268 | 0.08% | — | 8 | +7,337 | New | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,095 | 259 | 0.0% | — | 9 | +7,095 | New | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 6,619 | 241 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 5,768 | 210 | 0.0% | — | 11 | +5,768 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,800 | 65 | 0.0% | — | 12 | +1,800 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,588 | 58 | 0.0% | 0.0% | 13 | -1,066 | -40.17% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,095 | 40 | 0.0% | 0.0% | 14 | +150 | 15.87% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 829 | 30 | 0.0% | 0.0% | 15 | -1,308 | -61.21% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 524 | 19 | 0.0% | 0.0% | 16 | +52 | 11.02% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 504 | 18 | 0.0% | — | 17 | +504 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 514 | 18 | 0.0% | 0.0% | 18 | +274 | 114.17% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,108 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -995 | -100.0% | Q3 2025 | Nov 26, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2025 | Oct 15, 2025 |