Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / BRANDES US SMALL
-
Total 13F shares
-
3,557,910
-
Share change
-
+183,197
-
Total reported value
-
$118,673,939
-
Price per share
-
$33.36
-
Number of holders
-
12
-
Value change
-
+$6,111,921
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of 2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC) as of Q3 2025
As of 30 Sep 2025,
2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,557,910 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, FLOW TRADERS U.S. LLC, Brooklyn Investment Group, RAYMOND JAMES FINANCIAL INC, and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.