2023 ETF Series Trust - 900934787
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANQUE PICTET & CIE SA | History | Added to | 2,178,346 | 60,327 | 0.38% | 0.36% | 1 | +78,346 | 3.73% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | New | 24,083 | 666 | 0.01% | — | 2 | +24,083 | New | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | New | 272 | 7 | 0.0% | — | 3 | +272 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,975 | -100.0% | Q2 2026 | Aug 14, 2026 |