2023 ETF Series Trust (BINV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BINV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 43

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.96

+1.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BINV (all 13F filers)

Hantz Financial Services4.0 MType not verified−104 K
Benjamin Edwards1.3 MType not verified+5,583
Osaic Holdings721 KWealth adviser+237 K
Truist Financial370 KBank or trading desk+340 K
Nvest Wealth Strategies329 KWealth adviser+16 K
Scotia Capital304 KBank or trading desk+2,685
Envestnet Asset Management268 KWealth adviser+166 K
Security National Bank256 KBank or trading desk+30 K
Stifel Financial238 KWealth adviser+74 K
Balance Wealth Partners194 KWealth adviser+12 K

Filer	Type
Hantz Financial Services	Type not verified	4.0 M	−104 K	$168M
Benjamin Edwards	Type not verified	1.3 M	+5,583	$54.9M
Osaic Holdings	Wealth adviser	721 K	+237 K	$30.3M
Truist Financial	Bank or trading desk	370 K	+340 K	$15.5M
Nvest Wealth Strategies	Wealth adviser	329 K	+16 K	$13.8M
Scotia Capital	Bank or trading desk	304 K	+2,685	$12.8M
Envestnet Asset Management	Wealth adviser	268 K	+166 K	$11.2M
Security National Bank	Bank or trading desk	256 K	+30 K	$10.8M
Stifel Financial	Wealth adviser	238 K	+74 K	$10.0M
Balance Wealth Partners	Wealth adviser	194 K	+12 K	$8.1M

Hantz Financial Services
Shares
4.0 M
Change
−104 K
See more
Type
Type not verified
Value
$168M
Benjamin Edwards
Shares
1.3 M
Change
+5,583
See more
Type
Type not verified
Value
$54.9M
Osaic Holdings
Shares
721 K
Change
+237 K
See more
Type
Wealth adviser
Value
$30.3M
Truist Financial
Shares
370 K
Change
+340 K
See more
Type
Bank or trading desk
Value
$15.5M
Nvest Wealth Strategies
Shares
329 K
Change
+16 K
See more
Type
Wealth adviser
Value
$13.8M
Scotia Capital
Shares
304 K
Change
+2,685
See more
Type
Bank or trading desk
Value
$12.8M
Envestnet Asset Management
Shares
268 K
Change
+166 K
See more
Type
Wealth adviser
Value
$11.2M
Security National Bank
Shares
256 K
Change
+30 K
See more
Type
Bank or trading desk
Value
$10.8M
Stifel Financial
Shares
238 K
Change
+74 K
See more
Type
Wealth adviser
Value
$10.0M
Balance Wealth Partners
Shares
194 K
Change
+12 K
See more
Type
Wealth adviser
Value
$8.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗