BSMC 2023 ETF SERIES TRUST
FollowBRAND US CAP ETF (fund)
22 managers (22 13F filers) reported a position in BSMC shares at 2026-06-30, 4,052,166 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 10
- Added
- 4
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 4,052,166
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 3,276,143 | $128M | 1.73% | -12,606 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 215,980 | $8.41M | <0.01% | +43,594 | 13F-HRTimelineGroup |
| Bleakley Financial Group, LLC | 197,433 | $7.69M | 0.1% | -10,661 | 13F-HRTimeline |
| Nuveen, LLCin group TIAA | 121,028 | $4.71M | <0.01% | new | 13F-HRTimelineGroup |
| STEPHENS INC /AR/in group Stephens Investment Managemen… | 40,045 | $1.56M | 0.02% | new | 13F-HRTimelineGroup |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 32,854 | $1.28M | 0.56% | -15,964 | 13F-HRTimeline |
| Nautilus Advisors LLC | 31,760 | $1.25M | 0.74% | +4,364 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,987 | $1.09M | <0.01% | -17,756 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 25,700 | $1M | <0.01% | +9,995 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 15,561 | $606K | <0.01% | -1,327 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 13,060 | $509K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,927 | $387K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,528 | $332K | <0.01% | -12,535 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,155 | $279K | <0.01% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 6,161 | $240K | <0.01% | new | 13F-HRTimelineGroup |
| BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC | 5,863 | $228K | <0.01% | new | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 5,657 | $220K | <0.01% | new | 13F-HRTimelineGroup |
| WEDBUSH SECURITIES INC | 5,150 | $201K | 0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,266 | $127K | <0.01% | +47 | 13F-HRTimelineGroup |
| FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS… | 1,866 | $72.7K | <0.01% | -109 | 13F-HRTimelineGroup |
| UBS Group AGgroup of 2 filers holding | 945 | $36.8K | -467 | Timeline
| |
| Blue Trust, Inc. | 97 | $3.79K | <0.01% | new | 13F-HRTimeline |