HolderBook

2023 ETF SERIES TRUST (BINV)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

40
Reporting holders
$241.8M
Reported value
0.0%
Held as options
-2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BENJAMIN EDWARDS INC$54.9M1,308,7820.50%3qHELD
OSAIC HOLDINGS, INC.$30.3M721,3060.04%8q+48.8%+$9.9M
TRUIST FINANCIAL CORP$15.5M369,9530.02%3q+1136.8%+$14.3M
Nvest Wealth Strategies, Inc.$13.8M329,4098.64%3q+5.1%+$676.8K
SCOTIA CAPITAL INC.$12.8M304,1250.05%5q+0.9%+$112.6K
ENVESTNET ASSET MANAGEMENT INC$11.2M267,9180.00%7q+164.2%+$7.0M
Security National Bank$10.8M256,3881.28%3q+13.3%+$1.3M
STIFEL FINANCIAL CORP$10.0M237,5010.01%5q+44.9%+$3.1M
Balance Wealth Partners LLC$8.1M193,6802.16%6q+6.5%+$495.3K
KELLEHER FINANCIAL ADVISORS$8.0M191,1051.14%newNEW
Nuveen, LLC$7.5M178,3190.00%newNEW
JANE STREET GROUP, LLC$6.4M153,0700.00%8q-60.8%-$9.9M
EVOLVE PRIVATE WEALTH, LLC$6.3M150,6310.39%3q+3.2%+$198.8K
LPL Financial LLC$5.5M132,0710.00%4q-3.7%-$210.5K
Horizon Family Wealth, Inc.$4.5M106,5012.04%4q+7.5%+$311.3K
Farther Finance Advisors, LLC$4.3M102,5310.03%newNEW
Fjell Capital, LLC$4.3M101,9762.92%6q+23.9%+$825.7K
COMMONWEALTH EQUITY SERVICES, LLC$4.2M99,0410.01%3q+26.5%+$869.9K
Madison Asset Management, LLC$3.6M85,1340.04%4q+8.0%+$263.2K
Rockefeller Capital Management L.P.$3.4M80,9360.01%3q+21.7%+$604.5K
Ironsides Asset Advisors, LLC$2.8M67,4800.66%2q+11.2%+$285.5K
Integrated Wealth Concepts LLC$2.5M60,3500.01%2q-1.6%-$40.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1.8M41,0840.00%4q+15.8%+$241.4K
Sanctuary Advisors, LLC$1.5M35,1700.01%8q+11.5%+$151.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.4M32,9180.00%4q-24.7%-$452.3K
HighTower Advisors, LLC$1.3M31,5410.00%4q+11.5%+$136.7K
CITADEL ADVISORS LLC$1.2M28,1010.00%2q+79.1%+$520.8K
B. Riley Wealth Advisors, Inc.$889.4K21,0260.05%2q-0.7%-$6.3K
ROYAL BANK OF CANADA$753.0K17,9250.00%3q+97.6%+$372.0K
GOLDMAN SACHS GROUP INC$535.0K12,7500.00%2q-18.6%-$122.5K
Kestra Advisory Services, LLC$487.4K11,6160.00%3q+11.0%+$48.3K
SMITH, MOORE & CO.$413.4K9,8520.03%6q+4.1%+$16.3K
&PARTNERS$269.5K6,4220.00%newNEW
CIBC WORLD MARKET INC.$266.6K6,3530.00%newNEW
MANCHESTER FINANCIAL INC$220.3K5,2510.04%3q+4.1%+$8.6K
HANTZ FINANCIAL SERVICES, INC.$168.4K4,012,1772.28%9q-2.5%-$4.3K
Allworth Financial LP$36.0K8570.00%6qHELD
UBS Group AG$25.6K6090.00%2q-1.3%
NATIONAL BANK OF CANADA /FI/$22.9K5450.00%2qHELD
HUNTINGTON NATIONAL BANK$9.6K2290.00%3qHELD
Blue Trust, Inc.$4.3K1030.00%newNEW
Cambridge Investment Research Advisors, Inc.$1.3K29,9700.00%4q+139.9%
Forum Finance Group S.A.$185400.01%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202640$241.8M5,760,55962370.0%
Q1 202642$198.5M4,815,862102190.0%
Q4 202535$145.7M3,627,321111280.0%
Q3 202526$82.5M2,151,8689840.0%
Q2 202521$52.5M1,464,16381000.0%
Q1 202514$15.9M480,3487140.0%
Q4 20246$13.9M454,8222310.0%
Q3 20245$10.2M323,0654100.0%
Q2 20243$570.4K3,045,3491020.0%
Q1 20246$4.4M146,9483210.0%
Q4 20233$1.6M55,8463000.0%