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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.78M
QoQ value delta ($000)
+$5.291M
(+32.09%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
676,895
QoQ shares delta
+160,898
(+31.18%)
Total shares held by funds (by quarter)
Market chart (GEME)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Composition Wealth, LLC | 19,444 | 604,208 | 0.28% |
| CITADEL ADVISORS LLC | 900 | 27,996 | 0.0% |
| Embree Financial Group | 597 | 18,575 | 0.07% |
| AlTi Global, Inc. | 430 | 13,366 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 399 | 12,400 | 0.0% |
| Federation des caisses Desjardins du Quebec | 6 | 217 | 0.0% |
| WELLS FARGO & COMPANY/MN | 4 | 133 | 0.0% |