BSMC 2023 ETF SERIES TRUST
FollowBRAND US CAP ETF (fund)
14 managers (15 13F filers) reported a position in BSMC shares at 2026-03-31, 3,959,029 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 15
- New
- 5
- Added
- 6
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 3,959,029
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 3,288,749 | $119M | 1.81% | -151,534 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Bleakley Financial Group, LLC | 208,094 | $7.53M | 0.12% | -20,590 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 172,386 | $6.24M | <0.01% | +50,409 | 13F-HRTimelineGroup |
| Brooklyn Investment Group | 101,860 | $3.68M | 0.12% | +19,488 | 13F-HRTimeline |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 48,818 | $1.77M | 0.74% | -11,047 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 45,743 | $1.65M | <0.01% | new | 13F-HRTimelineGroup |
| Nautilus Advisors LLC | 27,396 | $991K | 0.68% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,063 | $762K | <0.01% | +14,773 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 16,888 | $611K | <0.01% | +8,282 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 15,705 | $568K | <0.01% | +3,350 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 5,721 | $207K | 0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,219 | $116K | <0.01% | -30 | 13F-HRTimelineGroup |
| FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS… | 1,975 | $71.4K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGgroup of 2 filers holding | 1,412 | $51.1K | +1,215 | Timeline
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