2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

CUSIP: 900934100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BRANDES US SMALL
Total 13F shares
1,966,022
Share change
+528,925
Total reported value
$56,248,169
Price per share
$28.61
Number of holders
3
Value change
+$15,092,160
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 900934100?
CUSIP 900934100 identifies BSMC - 2023 ETF SERIES TRUST - BRANDES US SMALL in SEC institutional holdings data.

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Institutional Holders of 2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC) as of Q2 2024

As of 30 Jun 2024, 2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,966,022 shares. The largest 3 holders included HANTZ FINANCIAL SERVICES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2024 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.