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Disclosery

BSMC 2023 ETF SERIES TRUST

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BRAND US CAP ETF (fund)

9 managers (9 13F filers) reported a position in BSMC shares at 2025-03-31, 3,089,077 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
5
Added
1
Reduced
1
Sold out
1
Shares held by filers
3,089,077

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.3,053,633$90.2M1.59%+556,49713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,049$356K<0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,836$320K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,000$236K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,192$94.3K<0.01%-95013F-HRTimelineGroup
UBS Group AGin group UBS Group AG840$24.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY361$10.7K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group166$4.9K<0.01%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.