2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

CUSIP: 900934100

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BRANDES US SMALL
Total 13F shares
3,971,534
Share change
+413,624
Total reported value
$137,938,683
Price per share
$34.72
Number of holders
12
Value change
+$14,473,375
Number of buys
9
Number of sells
6

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 Q4 2025

As of 31 Dec 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 3,971,534 shares. The largest 10 holders included HANTZ FINANCIAL SERVICES, INC., Bleakley Financial Group, LLC, ROYAL BANK OF CANADA, Brooklyn Investment Group, ONE PLUS ONE WEALTH MANAGEMENT, LLC, STIFEL FINANCIAL CORP, RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and OSAIC HOLDINGS, INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.