2023 ETF SERIES TRUST - BRANDES US SMALL (BSMC)

Historical Holders from Q4 2023 to Q4 2024

Symbol
BSMC
CUSIP
900934100
Type / Class
Equity / BRANDES US SMALL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.54M
Holdings value
$77.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
4
Number of buys
2
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 2.54M $77.4M +$7.82M $30.44 4
2024 Q3 2.28M $71.7M +$9.99M $31.37 6
2024 Q2 1.97M $56.2M +$15.1M $28.61 3
2024 Q1 1.44M $42.9M -$938K $29.86 6
2023 Q4 63.7K $1.78M +$1.78M $27.91 3