2023 ETF Series Trust - GEME
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$147M
QoQ value delta ($000)
+$125.2M
(+574.81%)
Implied price effect (QoQ)
+8.23%
Shares
Total shares
4,220,336
QoQ shares delta
+3,543,441
(+523.48%)
Total shares held by funds (by quarter)
Market chart (GEME)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AlTi Global, Inc. | 91,052 | 2,614,476 | 1.98% |
| Composition Wealth, LLC | 34,856 | 1,000,871 | 0.48% |
| JANE STREET GROUP, LLC | 6,145 | 176,458 | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,230 | 150,202 | 0.08% |
| Embree Financial Group | 5,157 | 148,102 | 0.61% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,776 | 79,716 | 0.02% |
| GOLDMAN SACHS GROUP INC | 956 | 27,474 | 0.0% |
| FLOW TRADERS U.S. LLC | 710 | 20,375 | 0.02% |
| PROTECTIVE LIFE CORP | 88 | 2,529 | 0.29% |
| WELLS FARGO & COMPANY/MN | 4 | 133 | 0.0% |