2023 ETF SERIES TRUST
CUSIP 900934100
2023 Etf Series Trust has 15 institutional holders in Filings Flow’s 13F database, together reporting 3.96M shares worth $24M as of Q1 2026. The largest reported holders are Bleakley Financial Group, LLC, Royal Bank Of Canada, and Brooklyn Investment Group.
Institutional Holders
15
Q1 2026
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.74% | $2M | 48.8K | Q1 2026 |
| Nautilus Advisors LLC$146M AUM | 0.68% | $991,032 | 27.4K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.12% | $8M | 208.1K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.12% | $4M | 101.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 172.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $568,123 | 15.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $59,377 | 1.7K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $610,920 | 16.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 45.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $116,425 | 3.2K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $71,445 | 2.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $761,950 | 21.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $206,465 | 5.9K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3 | 103 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $35,632 | 985 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $15,447 | 427 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.