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 | 2,469,829 | 70,488 | 0.49% | 0.38% | 1 | +291,483 | 13.38% | Q3 2026 | Oct 16, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | New | 342,168 | 9,765 | 2.97% | — | 2 | +342,168 | New | Q3 2026 | Oct 14, 2026 |
| Atria Investments, Inc | History | New | 276,564 | 7,893 | 0.08% | — | 3 | +276,564 | New | Q3 2026 | Oct 15, 2026 |
| Virtue Capital Management, LLC | History | New | 92,928 | 2,652 | 0.35% | — | 4 | +92,928 | New | Q3 2026 | Oct 29, 2026 |
| Global View Capital Management LLC | History | New | 65,658 | 1,873 | 0.42% | — | 5 | +65,658 | New | Q3 2026 | Oct 28, 2026 |
| Bank of New York Mellon Corp | History | New | 51,030 | 1,456 | 0.0% | — | 6 | +51,030 | New | Q3 2026 | Nov 05, 2026 |
| Balefire, LLC | History | New | 45,173 | 1,289 | 0.2% | — | 7 | +45,173 | New | Q3 2026 | Oct 09, 2026 |
| SWMG, LLC | History | New | 45,140 | 1,288 | 0.28% | — | 8 | +45,140 | New | Q3 2026 | Oct 23, 2026 |
| Legacy Wealth Partners, LLC | History | New | 36,247 | 1,034 | 0.22% | — | 9 | +36,247 | New | Q3 2026 | Oct 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 35,974 | 1,027 | 0.03% | — | 10 | +35,974 | New | Q3 2026 | Nov 10, 2026 |
| Private Advisor Group, LLC | History | New | 35,735 | 1,019 | 0.0% | — | 11 | +35,735 | New | Q3 2026 | Nov 10, 2026 |
| Fulcrum Equity Management | History | New | 33,407 | 953 | 0.76% | — | 12 | +33,407 | New | Q3 2026 | Oct 21, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | New | 28,819 | 822 | 0.25% | — | 13 | +28,819 | New | Q3 2026 | Oct 16, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 26,787 | 764 | 0.01% | — | 14 | +26,787 | New | Q3 2026 | Oct 16, 2026 |
| RFG Advisory, LLC | History | New | 14,407 | 411 | 0.01% | — | 15 | +14,407 | New | Q3 2026 | Nov 03, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 14,253 | 406 | 0.08% | — | 16 | +14,253 | New | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,677 | 219 | 0.0% | 0.01% | 17 | -16,406 | -68.12% | Q3 2026 | Oct 16, 2026 |
| Freedom Investment Management, Inc. | History | New | 7,479 | 213 | 0.06% | — | 18 | +7,479 | New | Q3 2026 | Nov 09, 2026 |
| MGO ONE SEVEN LLC | History | New | 7,092 | 202 | 0.0% | — | 19 | +7,092 | New | Q3 2026 | Oct 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,603 | 74 | 0.0% | — | 20 | +2,603 | New | Q3 2026 | Nov 09, 2026 |
| Nuveen, LLC | History | New | 654 | 18 | 0.0% | — | 21 | +654 | New | Q3 2026 | Nov 10, 2026 |
| BFC Planning, Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q3 2026 | Nov 10, 2026 |