2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

Historical Holders from Q4 2023 to Q3 2025

Symbol
BSMC
Type / Class
Equity / BRANDES US SMALL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,557,910
Holdings value
$118,673,939
% of all portfolios
0%
Number of holders
12
Number of buys
8
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of 2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,557,910 $118,673,939 +$6,111,921 $33.36 12
2025 Q2 3,374,713 $106,378,277 +$9,004,847 $31.52 11
2025 Q1 3,089,077 $91,227,892 +$16,118,003 $29.53 8
2024 Q4 2,542,066 $77,380,661 +$7,823,560 $30.44 4
2024 Q3 2,284,417 $71,652,778 +$9,986,748 $31.37 6
2024 Q2 1,966,022 $56,248,169 +$15,092,160 $28.61 3
2024 Q1 1,437,097 $42,909,423 -$938,325 $29.86 6
2023 Q4 789,819 $22,042,884 +$22,042,884 $27.91 4