2023 ETF Series Trust - 900934787
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$61M
QoQ value delta ($000)
+$10.18M
(+20.04%)
Implied price effect (QoQ)
+14.93%
Shares
Total shares
2,202,701
QoQ shares delta
+93,726
(+4.44%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANQUE PICTET & CIE SA | 60,327 | 2,178,346 | 0.38% |
| IFP Advisors, Inc | 666 | 24,083 | 0.01% |
| UBS Group AG | 7 | 272 | 0.0% |