2023 ETF SERIES TRUST - PCLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 100,000 | 3,360 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,478 | 352 | 0.01% | 0.01% | 2 | -905 | -7.95% | Q2 2026 | Aug 14, 2026 |
| Winthrop Capital Management, LLC | History | New | 152 | 5 | 0.0% | — | 3 | +152 | New | Q2 2026 | Aug 13, 2026 |