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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlTi Global, Inc. | History | Added to | 4,210,743 | 183,335 | 3.79% | 1.98% | 1 | +1,596,267 | 61.05% | Q2 2026 | Aug 05, 2026 |
| Composition Wealth, LLC | History | Added to | 1,047,860 | 45,623 | 0.53% | 0.48% | 2 | +46,989 | 4.69% | Q2 2026 | Jul 22, 2026 |
| Embree Financial Group | History | Added to | 200,430 | 8,726 | 0.87% | 0.61% | 3 | +52,328 | 35.33% | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 194,742 | 8,479 | 0.0% | 0.0% | 4 | +18,284 | 10.36% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 157,905 | 6,875 | 0.09% | 0.08% | 5 | +7,703 | 5.13% | Q2 2026 | Aug 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 81,120 | 3,531 | 0.02% | 0.02% | 6 | +1,404 | 1.76% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 74,450 | 3,241 | 0.0% | — | 7 | +74,450 | New | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 14,628 | 636 | 0.01% | — | 8 | +14,628 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 9,657 | 420 | 0.02% | 0.02% | 9 | -10,718 | -52.6% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | New | 7,971 | 347 | 0.0% | — | 10 | +7,971 | New | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,752 | 206 | 0.0% | — | 11 | +4,752 | New | Q2 2026 | Aug 14, 2026 |
| PROTECTIVE LIFE CORP | History | Reduced | 1,452 | 63 | 0.45% | 0.29% | 12 | -1,077 | -42.59% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q2 2026 | Aug 14, 2026 |