BUSA 2023 ETF SERIES TRUST
FollowCMN (fund)
10 managers (10 13F filers) reported a position in BUSA shares at 2024-12-31, 6,452,989 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 6,452,989
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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. | 6,156,437 | $195M | 3.39% | +651,171 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| UBS Group AGin group UBS Group AG | 229,106 | $7.24M | <0.01% | new | 13F-HRTimelineGroup |
| HARBOR INVESTMENT ADVISORY, LLC | 28,988 | $916K | 0.09% | +12 | 13F-HRTimeline |
| McCarthy & Cox | 10,173 | $321K | 0.11% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,320 | $295K | <0.01% | -4,575 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,671 | $274K | <0.01% | -695 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7,850 | $248K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,204 | $69.6K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 240 | $7.58K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |