SEC 13F Intelligence

2023 ETF SERIES TRUST

CUSIP 900934845

2023 Etf Series Trust has 6 institutional holders in Filings Flow’s 13F database, together reporting 5.53M shares worth $137M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Goldman Sachs Group Inc, and Blackrock, Inc..

Institutional Holders
6
Q1 2026
Reported Value
$137M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q1 ’26: 6Q1 ’26filingsflow.com
Total reported value
Q1 ’26: $137MQ1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
Prosperity Financial Group, Inc.$271M AUM0.44%$1M47.0KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$205,6958.2KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.01%$88M3.56MQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$40M1.61MQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$5,019200Q1 2026
BlackRock, Inc.$5.72T AUM0.00%$7M294.5KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.