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BSMC — 2023 ETF SERIES TRUST

Reported value held$434.19K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$423.53K · 10.87K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1003.8% (+9.89K sh)
Institutional value change Up +1088.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding BSMC (2023 ETF SERIES TRUST) in their latest 13F filings, with a combined reported value of $423.53K across 10.87K shares. That is +1003.8% by share count (+9.89K shares) versus the previous quarter, while reported value moved +1088.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.93K $386.71K 0.00% New
UBS Group AG history 945 $36.81K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 985 $35.63K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.95K $206.47K 0.00% Reduce
UBS Group AG history 197 $6.84K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.29K $843.60K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.28K $355.60K 0.00% Add
UBS Group AG history 222 $7.00K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.84K $320.01K 0.00% New
UBS Group AG history 840 $24.81K 0.00% New
Morgan Stanley history 361 $10.66K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 9.93K — 5.95K 25.29K 11.28K 10.84K — — — 11.55K 23.55K
UBS Group AG 945 985 197 — 222 840 — 663 681 97 248
Morgan Stanley — — — — — 361 361 361 — — —

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