2023 ETF SERIES TRUST
CUSIP 900934209
2023 Etf Series Trust has 43 institutional holders in Filings Flow’s 13F database, together reporting 8.94M shares worth $199M as of Q1 2026. The largest reported holders are Benjamin Edwards Inc, Osaic Holdings, Inc., and Jane Street Group, LLC.
Institutional Holders
43
Q1 2026
Reported Value
$199M
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 |
|---|---|---|---|---|
| Nvest Wealth Strategies, Inc.$143M AUM | 9.04% | $13M | 313.3K | Q1 2026OLDER |
| Fjell Capital, LLC$130M AUM | 2.61% | $3M | 82.3K | Q1 2026OLDER |
| Balance Wealth, LLC$322M AUM | 2.33% | $7M | 181.9K | Q1 2026OLDER |
| Horizon Family Wealth, Inc.$189M AUM | 2.16% | $4M | 99.1K | Q1 2026OLDER |
| Security National Bank$838M AUM | 1.28% | $11M | 256.4K | Q2 2026 |
| Ironsides Asset Advisors, LLC$399M AUM | 0.63% | $3M | 60.7K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.53% | $54M | 1.30M | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.32% | $6M | 145.9K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.20% | $6M | 155.3K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.11% | $4M | 97.7K | Q1 2026OLDER |
| Curtis Advisory Group, LLC$464M AUM | 0.09% | $395,341 | 9.6K | Q1 2026OLDER |
| Mills Wealth Advisors LLC$318M AUM | 0.08% | $230,708 | 5.6K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.05% | $848,524 | 21.2K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.05% | $12M | 301.4K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.04% | $3M | 78.9K | Q1 2026OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.04% | $207,978 | 5.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $20M | 484.6K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $390,051 | 9.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 61.3K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $501,400 | 12.2K | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.01% | $12,146 | 303 | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 31.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 164.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 66.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 78.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 35.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $16M | 390.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 29.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $431,409 | 10.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 137.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 28.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 101.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $467,230 | 11.6K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $107,776 | 2.7K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 43.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $35,274 | 856 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $646,659 | 15.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $645,876 | 15.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $374,000 | 9.1K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $9,439 | 229 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $22,465 | 545 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $25,103 | 609 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $25,433 | 617 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $51,330 | 1.3K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $8,262 | 205 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $948 | 23 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.