2023 ETF Series Trust - USAF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Added to | 20,961 | 573 | 0.01% | 0.02% | 1 | +2,442 | 13.19% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | New | 8,378 | 229 | 0.03% | — | 2 | +8,378 | New | Q2 2026 | Jul 23, 2026 |