2023 ETF Series Trust - 900934787
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$103.9M
QoQ value delta ($000)
+$42.87M
(+70.27%)
Implied price effect (QoQ)
+3.05%
Shares
Total shares
3,639,682
QoQ shares delta
+1,436,923
(+65.23%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANQUE PICTET & CIE SA | 70,488 | 2,469,829 | 0.49% |
| HERITAGE OAK WEALTH ADVISORS LLC | 9,765 | 342,168 | 2.97% |
| Atria Investments, Inc | 7,893 | 276,564 | 0.08% |
| Virtue Capital Management, LLC | 2,652 | 92,928 | 0.35% |
| Global View Capital Management LLC | 1,873 | 65,658 | 0.42% |
| Bank of New York Mellon Corp | 1,456 | 51,030 | 0.0% |
| Balefire, LLC | 1,289 | 45,173 | 0.2% |
| SWMG, LLC | 1,288 | 45,140 | 0.28% |
| Legacy Wealth Partners, LLC | 1,034 | 36,247 | 0.22% |
| Smartleaf Asset Management LLC | 1,027 | 35,974 | 0.03% |
| Private Advisor Group, LLC | 1,019 | 35,735 | 0.0% |
| Fulcrum Equity Management | 953 | 33,407 | 0.76% |
| Hutchens & Kramer Investment Management Group, LLC | 822 | 28,819 | 0.25% |
| Concurrent Investment Advisors, LLC | 764 | 26,787 | 0.01% |
| RFG Advisory, LLC | 411 | 14,407 | 0.01% |
| Legacy Capital Wealth Partners, LLC | 406 | 14,253 | 0.08% |
| IFP Advisors, Inc | 219 | 7,677 | 0.0% |
| Freedom Investment Management, Inc. | 213 | 7,479 | 0.06% |
| MGO ONE SEVEN LLC | 202 | 7,092 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 74 | 2,603 | 0.0% |
| Nuveen, LLC | 18 | 654 | 0.0% |
| BFC Planning, Inc. | 1 | 58 | 0.0% |