2023 ETF SERIES TRUST
CUSIP 88339Y102
2023 Etf Series Trust has 56 institutional holders in Filings Flow’s 13F database, together reporting 50.83M shares worth $1.5B as of Q1 2026. The largest reported holders are Brown Advisory Inc, Brown Brothers Harriman & Co, and Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York.
Institutional Holders
56
Q1 2026
Reported Value
$1.5B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York$431M AUM | 40.72% | $176M | 5.77M | Q1 2026OLDER |
| Ehrenkranz Partners L.P.$126M AUM | 20.40% | $23M | 744.4K | Q3 2025OLDER |
| BCS Private Wealth Management, Inc.$329M AUM | 12.32% | $41M | 1.33M | Q1 2026OLDER |
| Commerce Advisors, LLC$119M AUM | 9.30% | $11M | 363.6K | Q1 2026OLDER |
| Sendero Wealth Management, LLC$904M AUM | 9.18% | $83M | 2.73M | Q1 2026OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 6.52% | $21M | 647.6K | Q2 2026 |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 3.77% | $18M | 576.4K | Q1 2026OLDER |
| Red Door Wealth Management, LLC$962M AUM | 3.58% | $34M | 1.13M | Q1 2026OLDER |
| Prodigy Asset Management LLC$332M AUM | 3.11% | $10M | 320.6K | Q2 2026 |
| Summit Wealth Group, LLC$436M AUM | 2.55% | $11M | 365.6K | Q1 2026OLDER |
| Piedmont Capital Management, LLC/NC$150M AUM | 2.38% | $4M | 117.1K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 1.34% | $250M | 8.22M | Q1 2026OLDER |
| ACT Advisors, LLC.$235M AUM | 1.22% | $3M | 94.4K | Q1 2026OLDER |
| Permanens Capital L.P.$776M AUM | 1.17% | $9M | 299.1K | Q1 2026OLDER |
| Wind River Trust Co$265M AUM | 1.03% | $3M | 89.4K | Q1 2026OLDER |
| Wealthstream Advisors, Inc.$661M AUM | 0.83% | $5M | 175.8K | Q3 2025OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.83% | $17M | 545.1K | Q1 2026OLDER |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.69% | $10M | 318.5K | Q1 2026OLDER |
| Triangle Securities Wealth Management$504M AUM | 0.67% | $3M | 105.0K | Q2 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.58% | $353M | 11.61M | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.50% | $115M | 3.79M | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.40% | $7M | 217.7K | Q2 2026 |
| Morse Asset Management, Inc$481M AUM | 0.40% | $2M | 63.1K | Q1 2026OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.31% | $5M | 169.9K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.29% | $59M | 1.94M | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.26% | $19M | 612.7K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.23% | $4M | 119.9K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.21% | $44M | 1.41M | Q3 2025OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 0.19% | $5M | 158.1K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.19% | $3M | 84.3K | Q1 2026OLDER |
| LAVELLE CAPITAL LP$158M AUM | 0.17% | $272,527 | 8.4K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.16% | $11M | 365.6K | Q1 2026OLDER |
| Sepio Capital, LP$1.8B AUM | 0.13% | $2M | 78.3K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.12% | $25M | 807.0K | Q1 2026OLDER |
| Fund Evaluation Group, LLC$3.3B AUM | 0.11% | $3M | 113.0K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.07% | $45M | 1.48M | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.06% | $7M | 221.3K | Q1 2026OLDER |
| MSA Advisors, LLC$333M AUM | 0.05% | $153,621 | 5.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $854,242 | 27.3K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $81M | 2.67M | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 0.01% | $1M | 34.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 238.1K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $5M | 156.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $93,780 | 3.0K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 166.6K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $494,629 | 16.3K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 45.3K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $41M | 1.37M | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 33.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9M | 300.3K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $219,967 | 7.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 104.1K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 46.6K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $583,405 | 18.7K | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 72.7K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $4,563 | 150 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 136.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 53.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $722,566 | 23.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $226,084 | 7.0K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $247,923 | 8.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $20,471 | 673 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $210,568 | 6.5K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $96,340 | 3.2K | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.