BSMC 2023 ETF SERIES TRUST
FollowBRAND US CAP ETF (fund)
12 managers (12 13F filers) reported a position in BSMC shares at 2025-06-30, 3,374,713 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 3,374,713
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 3,208,165 | $101M | 1.64% | +154,532 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 67,973 | $2.14M | <0.01% | +55,924 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 40,859 | $1.29M | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 24,397 | $769K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,281 | $356K | <0.01% | +445 | 13F-HRTimelineGroup |
| Brooklyn Investment Group | 8,753 | $276K | 0.04% | +8,587 | 13F-HR/ATimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 8,000 | $252K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,596 | $81.8K | <0.01% | -596 | 13F-HR/ATimelineGroup |
| COMERICA BANK | 2,000 | $63K | <0.01% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 467 | $14.7K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 222 | $7K | <0.01% | -618 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |