BSMC 2023 ETF SERIES TRUST
FollowBRAND US CAP ETF (fund)
12 managers (12 13F filers) reported a position in BSMC shares at 2025-12-31, 3,971,534 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 6
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 3,971,534
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 3,440,283 | $119M | 1.76% | +135,281 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Bleakley Financial Group, LLC | 228,684 | $7.94M | 0.14% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 121,977 | $4.24M | <0.01% | +12,518 | 13F-HRTimelineGroup |
| Brooklyn Investment Group | 82,372 | $2.89M | 0.13% | +73,619 | 13F-HRTimeline |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 59,865 | $2.08M | 0.96% | new | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 12,355 | $429K | <0.01% | +1,455 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 8,606 | $299K | <0.01% | +75 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 6,290 | $218K | <0.01% | -20,827 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 5,946 | $206K | <0.01% | -19,342 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,249 | $113K | <0.01% | +980 | 13F-HRTimelineGroup |
| COMERICA BANK | 1,710 | $59.4K | <0.01% | -22 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 197 | $6.84K | <0.01% | new | 13F-HRTimelineGroup |