DaveManuel.com · Institutional Ownership · Who Owns It
2023 ETF SERIES TRUST (BSMC)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
22
Reporting holders
$157.9M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | $127.6M | 3,276,143 | 1.73% | 9q | HELD |
| ROYAL BANK OF CANADA | $8.4M | 215,980 | 0.00% | 6q | +25.3%+$1.7M |
| Bleakley Financial Group, LLC | $7.7M | 197,433 | 0.10% | 3q | -5.1%-$415.3K |
| Nuveen, LLC | $4.7M | 121,028 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $1.6M | 40,045 | 0.02% | new | NEW |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.3M | 32,854 | 0.55% | 3q | -32.7%-$621.9K |
| Nautilus Advisors LLC | $1.3M | 31,760 | 0.74% | 2q | +15.9%+$171.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 27,987 | 0.00% | 2q | -38.8%-$691.7K |
| STIFEL FINANCIAL CORP | $1.0M | 25,700 | 0.00% | 6q | +63.6%+$389.4K |
| RAYMOND JAMES FINANCIAL INC | $606.2K | 15,561 | 0.00% | 5q | -7.9%-$51.7K |
| Steward Partners Investment Advisory, LLC | $508.8K | 13,060 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $386.7K | 9,927 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $332.2K | 8,528 | 0.00% | 5q | -59.5%-$488.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $278.7K | 7,155 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $240.0K | 6,161 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $228.3K | 5,863 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $220.4K | 5,657 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $201.0K | 5,150 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $127.2K | 3,266 | 0.00% | 8q | +1.5%+$1.8K |
| FIFTH THIRD BANCORP | $72.7K | 1,866 | 0.00% | 2q | -5.5%-$4.2K |
| UBS Group AG | $36.8K | 945 | 0.00% | 3q | -4.1%-$1.6K |
| Blue Trust, Inc. | $3.8K | 97 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $2.6M | 68,379 | 1 | 2 | 0 | 0.0% |
| Q2 2026 | 22 | $157.9M | 4,052,166 | 10 | 4 | 7 | 0.0% |
| Q1 2026 | 15 | $143.2M | 3,959,029 | 5 | 6 | 4 | 0.0% |
| Q4 2025 | 12 | $137.9M | 3,971,534 | 3 | 6 | 3 | 0.0% |
| Q3 2025 | 12 | $118.7M | 3,557,910 | 2 | 5 | 4 | 0.0% |
| Q2 2025 | 11 | $108.5M | 3,442,686 | 4 | 4 | 2 | 0.0% |
| Q1 2025 | 8 | $91.2M | 3,089,077 | 5 | 1 | 1 | 0.0% |
| Q4 2024 | 4 | $77.4M | 2,542,066 | 0 | 3 | 0 | 0.0% |
| Q3 2024 | 6 | $71.7M | 2,284,417 | 3 | 1 | 2 | 0.0% |
| Q2 2024 | 3 | $56.2M | 1,966,022 | 1 | 2 | 0 | 0.0% |
| Q1 2024 | 5 | $1.3M | 43,921 | 2 | 0 | 3 | 0.0% |
| Q4 2023 | 3 | $1.8M | 63,702 | 3 | 0 | 0 | 0.0% |