2023 ETF Series Trust - GEME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Composition Wealth, LLC | History | Added to | 604,208 | 19,444 | 0.28% | 0.22% | 1 | +137,266 | 29.4% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,996 | 900 | 0.0% | — | 2 | +27,996 | New | Q4 2025 | Feb 17, 2026 |
| Embree Financial Group | History | New | 18,575 | 597 | 0.07% | — | 3 | +18,575 | New | Q4 2025 | Jan 14, 2026 |
| AlTi Global, Inc. | History | New | 13,366 | 430 | 0.01% | — | 4 | +13,366 | New | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 12,400 | 399 | 0.0% | — | 5 | +12,400 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 217 | 6 | 0.0% | — | 6 | +217 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 133 | 4 | 0.0% | — | 7 | +133 | New | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |