BSMC 2023 ETF SERIES TRUST
FollowBRAND US CAP ETF (fund)
12 managers (12 13F filers) reported a position in BSMC shares at 2025-09-30, 3,557,910 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 6
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 3,557,910
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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. | 3,305,002 | $110M | 1.67% | +96,837 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 109,459 | $3.65M | <0.01% | +41,486 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 49,624 | $1.66M | <0.01% | +25,227 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 27,117 | $905K | <0.01% | -13,742 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,288 | $844K | <0.01% | +14,007 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 10,900 | $364K | <0.01% | +2,900 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 9,132 | $305K | 0.01% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 8,531 | $285K | <0.01% | +8,064 | 13F-HRTimelineGroup |
| Brooklyn Investment Group | 8,753 | $275K | 0.04% | 0 | 13F-HR/ATimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,269 | $75.7K | <0.01% | -327 | 13F-HRTimelineGroup |
| COMERICA BANK | 1,732 | $57.8K | <0.01% | -268 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 103 | $3K | <0.01% | new | 13F-HRTimelineGroup |