2023 ETF SERIES TRUST - TABD

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$125.4M
QoQ value delta ($000)
+$1.339M (+1.08%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
5,012,153
QoQ shares delta
+56,276 (+1.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TABD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 82,846 3,305,943 0.0%
GOLDMAN SACHS GROUP INC 30,554 1,224,105 0.0%
BlackRock, Inc. 7,558 302,812 0.0%
Summit Financial, LLC 1,585 63,505 0.02%
Cyndeo Wealth Partners, LLC 1,339 56,276 0.06%
JANE STREET GROUP, LLC 991 39,734 0.0%
Huntleigh Advisors, Inc. 468 18,778 0.07%
ROYAL BANK OF CANADA 25 1,000 0.0%