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BINV 2023 ETF SERIES TRUST

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ETF (fund)

24 managers (24 13F filers) reported a position in BINV shares at 2025-06-30, 6,056,662 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
9
Added
12
Reduced
0
Sold out
1
Shares held by filers
6,056,662

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HANTZ FINANCIAL SERVICES, INC.4,400,144$158M2.55%+186,67613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SCOTIA CAPITAL INC.491,961$17.6M0.08%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.460,982$16.5M0.03%+330,80613F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC192,355$6.9M0.25%new13F-HRTimeline
Balance Wealth Partners LLC148,755$5.33M3.12%+45,56113F-HRTimeline
Fjell Capital, LLC75,544$2.71M2.51%+9,35413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,955$2.51M<0.01%+6,59313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,123$1.87M<0.01%+41,06813F-HRTimelineGroup
Integrated Wealth Concepts LLC42,258$1.52M0.02%+45813F-HRTimeline
SMITH, MOORE & CO.25,000$896K0.08%+4,82713F-HRTimeline
Brooklyn Investment Group21,433$769K0.1%+21,17713F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,451$698K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP11,640$417K<0.01%013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,853$353K<0.01%new13F-HRTimelineGroup
&PARTNERS9,396$337K<0.01%+9613F-HRTimeline
GTS SECURITIES LLC8,235$295K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC8,161$293K<0.01%+113F-HRTimeline
Mills Wealth Advisors LLC5,607$201K0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,150$77.1K<0.01%+1,33713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC724$26K<0.01%new13F-HRTimelineGroup
Allworth Financial LP443$15.9K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.267$9.57K<0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC225$8.03K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.