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 | 2,614,476 | 91,052 | 1.98% | 0.01% | 1 | +2,601,110 | 19460.65% | Q1 2026 | May 07, 2026 |
| Composition Wealth, LLC | History | Added to | 1,000,871 | 34,856 | 0.48% | 0.28% | 2 | +396,663 | 65.65% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 176,458 | 6,145 | 0.0% | — | 3 | +176,458 | New | Q1 2026 | May 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 150,202 | 5,230 | 0.08% | — | 4 | +150,202 | New | Q1 2026 | May 12, 2026 |
| Embree Financial Group | History | Added to | 148,102 | 5,157 | 0.61% | 0.07% | 5 | +129,527 | 697.32% | Q1 2026 | Apr 23, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 79,716 | 2,776 | 0.02% | 0.0% | 6 | +67,316 | 542.87% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 27,474 | 956 | 0.0% | — | 7 | +27,474 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 20,375 | 710 | 0.02% | — | 8 | +20,375 | New | Q1 2026 | May 15, 2026 |
| PROTECTIVE LIFE CORP | History | New | 2,529 | 88 | 0.29% | — | 9 | +2,529 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 133 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,996 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2026 | May 13, 2026 |