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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-037600
Filing Date
2024-02-23
Accepted
2024-02-23 16:35:02
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 91141
  Complete submission text file 0001752724-24-037600.txt   92683

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001969674      
Series S000081643   Brandes U.S. Small-Mid Cap Value ETF
Class/Contract C000244570   Brandes U.S. Small-Mid Cap Value ETF BSMC
Mailing Address THREE CANAL PLAZA SUITE 100 PORTLAND ME 04101
Business Address THREE CANAL PLAZA SUITE 100 PORTLAND ME 04101 (833) 782-2211
2023 ETF Series Trust (Filer) CIK: 0001969674 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-23883 | Film No.: 24671873