2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / BRANDES US SMALL
Total 13F shares
789,819
Share change
+789,819
Total reported value
$22,042,884
Price per share
$27.91
Number of holders
4
Value change
+$22,042,884
Number of buys
4

Institutional Holders of 2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC) as of Q4 2023

As of 31 Dec 2023, 2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 789,819 shares. The largest 4 holders included HANTZ FINANCIAL SERVICES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.