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 | Reduced | 5,498,422 | 216,858 | 2.93% | 3.16% | 1 | -93,813 | -1.68% | Q2 2026 | Aug 13, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 442,781 | 17,463 | 7.61% | 7.79% | 2 | -1,381 | -0.31% | Q2 2026 | Jul 09, 2026 |
| Nuveen, LLC | History | New | 239,749 | 9,455 | 0.0% | — | 3 | +239,749 | New | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 118,747 | 4,683 | 0.0% | 0.0% | 4 | +21,730 | 22.4% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 110,299 | 4,351 | 0.0% | 0.0% | 5 | +18,902 | 20.68% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 37,140 | 1,464 | 0.01% | 0.01% | 6 | +15,489 | 71.54% | Q2 2026 | Aug 14, 2026 |
| Nautilus Advisors LLC | History | New | 33,610 | 1,348 | 0.79% | — | 7 | +33,610 | New | Q2 2026 | Jul 14, 2026 |
| Live Oak Private Wealth LLC | History | Added to | 31,398 | 1,238 | 0.15% | 0.15% | 8 | +1,597 | 5.36% | Q2 2026 | Jul 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 25,491 | 1,005 | 0.0% | — | 9 | +25,491 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,720 | 896 | 0.0% | 0.0% | 10 | -814 | -3.46% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,646 | 695 | 0.0% | 0.0% | 11 | +3,326 | 23.23% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,734 | 344 | 0.0% | — | 12 | +8,734 | New | Q2 2026 | Jul 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,077 | 279 | 0.0% | 0.0% | 13 | +500 | 7.6% | Q2 2026 | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 6,619 | 262 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| WEDBUSH SECURITIES INC | History | New | 6,400 | 252 | 0.01% | — | 15 | +6,400 | New | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,483 | 216 | 0.0% | 0.0% | 16 | -10,383 | -65.44% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,302 | 170 | 0.0% | — | 17 | +4,302 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 3,415 | 134 | 0.0% | 0.0% | 18 | +1,772 | 107.85% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,910 | 75 | 0.0% | 0.0% | 19 | +1,234 | 182.54% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | New | 757 | 29 | 0.03% | — | 20 | +757 | New | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 694 | 27 | 0.0% | 0.1% | 21 | -32,351 | -97.9% | Q2 2026 | Jul 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 528 | 20 | 0.0% | 0.0% | 22 | +2 | 0.38% | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 504 | 19 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 442 | 17 | 0.0% | 0.0% | 24 | -1,146 | -72.17% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 445 | 17 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 108 | 4 | 0.0% | — | 26 | +108 | New | Q2 2026 | Jul 21, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 62 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.24% | — | -206,088 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -82,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,999 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,945 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,274 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q2 2026 | Aug 13, 2026 |