2023 ETF SERIES TRUST
CUSIP 900934308
2023 Etf Series Trust has 25 institutional holders in Filings Flow’s 13F database, together reporting 6.68M shares worth $38M as of Q1 2026. The largest reported holders are A&I Financial Services, LLC, Brooklyn Investment Group, and Stifel Financial Corp.
Institutional Holders
25
Q1 2026
Reported Value
$38M
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 |
|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC$230M AUM | 7.61% | $17M | 442.8K | Q2 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.24% | $8M | 206.1K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.15% | $1M | 29.8K | Q1 2026OLDER |
| STEPH & CO$351M AUM | 0.08% | $268,167 | 7.3K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $240,534 | 6.6K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $220,084 | 5.9K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $801,520 | 21.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 97.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $530,133 | 14.3K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $27,371 | 694 | Q2 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $243,481 | 6.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $871,230 | 23.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 91.4K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $19,467 | 526 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $2,295 | 62 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $18,658 | 504 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $16,474 | 445 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $587,359 | 15.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $247,927 | 7.1K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $47,163 | 1.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $259,322 | 7.1K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $25,025 | 676 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $259,103 | 7.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $8 | 226 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $60,824 | 1.6K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $23,138 | 625 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $69,412 | 2.0K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $58,041 | 1.6K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.