2023 ETF Series Trust - GEME

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$261.5M
QoQ value delta ($000)
+$114.5M (+77.91%)
Implied price effect (QoQ)
+25.02%
Shares
Total shares
6,005,710
QoQ shares delta
+1,785,374 (+42.3%)
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 (GEME)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AlTi Global, Inc. 183,335 4,210,743 3.79%
Composition Wealth, LLC 45,623 1,047,860 0.53%
Embree Financial Group 8,726 200,430 0.87%
JANE STREET GROUP, LLC 8,479 194,742 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 6,875 157,905 0.09%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,531 81,120 0.02%
CITADEL ADVISORS LLC 3,241 74,450 0.0%
OLD MISSION CAPITAL LLC 636 14,628 0.01%
FLOW TRADERS U.S. LLC 420 9,657 0.02%
BENJAMIN EDWARDS INC 347 7,971 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 206 4,752 0.0%
PROTECTIVE LIFE CORP 63 1,452 0.45%