Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / BRANDES US SMALL
-
Total 13F shares
-
3,374,713
-
Share change
-
+285,636
-
Total reported value
-
$106,378,277
-
Price per share
-
$31.52
-
Number of holders
-
11
-
Value change
-
+$9,004,847
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of 2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC) as of Q2 2025
As of 30 Jun 2025,
2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,374,713 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., Royal Bank of Canada, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Brooklyn Investment Group, STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., COMERICA BANK, and RAYMOND JAMES FINANCIAL INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2025 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.