2023 ETF SERIES TRUST (BSMC)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
20
Reporting holders
$30.0M
Reported value
0.0%
Held as options
+7
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $8.4M | 215,980 | 0.00% | 6q | +25.3%+$1.7M |
| Bleakley Financial Group, LLC | $7.7M | 197,433 | 0.10% | 3q | -5.1%-$415.3K |
| Nuveen, LLC | $4.7M | 121,028 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $1.6M | 40,045 | 0.02% | new | NEW |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.3M | 32,854 | 0.55% | 3q | -32.7%-$621.9K |
| Nautilus Advisors LLC | $1.3M | 31,760 | 0.74% | 2q | +15.9%+$171.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 27,987 | 0.00% | 2q | -38.8%-$691.7K |
| STIFEL FINANCIAL CORP | $1.0M | 25,700 | 0.00% | 6q | +63.6%+$389.4K |
| RAYMOND JAMES FINANCIAL INC | $606.2K | 15,561 | 0.00% | 5q | -7.9%-$51.7K |
| Steward Partners Investment Advisory, LLC | $508.8K | 13,060 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $386.7K | 9,927 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $332.2K | 8,528 | 0.00% | 5q | -59.5%-$488.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $278.7K | 7,155 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $240.0K | 6,161 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $228.3K | 5,863 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $220.4K | 5,657 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $127.6K | 3,276,143 | 1.73% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $127.2K | 3,266 | 0.00% | 8q | +1.5%+$1.8K |
| FIFTH THIRD BANCORP | $72.7K | 1,866 | 0.00% | 2q | -5.5%-$4.2K |
| UBS Group AG | $36.8K | 945 | 0.00% | 3q | -4.1%-$1.6K |
| Blue Trust, Inc. | $3.8K | 97 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $201 | 5,150 | 0.01% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $30.0M | 770,873 | 9 | 4 | 7 | 0.0% |
| Q1 2026 | 13 | $24.0M | 664,559 | 4 | 6 | 3 | 0.0% |
| Q4 2025 | 11 | $18.5M | 531,251 | 3 | 5 | 3 | 0.0% |
| Q3 2025 | 9 | $8.1M | 243,673 | 0 | 4 | 4 | 0.0% |
| Q2 2025 | 10 | $7.4M | 234,521 | 4 | 3 | 2 | 0.0% |
| Q1 2025 | 7 | $1.0M | 35,444 | 5 | 0 | 1 | 0.0% |
| Q4 2024 | 4 | $1.4M | 2,542,066 | 0 | 3 | 0 | 0.0% |
| Q3 2024 | 5 | $1.4M | 43,543 | 3 | 0 | 2 | 0.0% |
| Q2 2024 | 3 | $1.7M | 1,966,022 | 1 | 2 | 0 | 0.0% |
| Q1 2024 | 5 | $1.3M | 43,921 | 2 | 0 | 3 | 0.0% |
| Q4 2023 | 3 | $1.8M | 63,702 | 3 | 0 | 0 | 0.0% |