# 2023 ETF SERIES TRUST (GEME)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/GEME/

- Reporting holders: 12
- Reported value: $264.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [AlTi Global, Inc.](https://holderbook.com/funds/1838615-alti-global-inc/) | $183.3M | 4,210,743 | 3.8% | 3 |
| [Composition Wealth, LLC](https://holderbook.com/funds/1585859-composition-wealth-llc/) | $45.6M | 1,047,860 | 0.5% | 4 |
| [Embree Financial Group](https://holderbook.com/funds/2020860-embree-financial-group/) | $8.7M | 200,430 | 0.9% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $8.5M | 194,742 | 0.0% | 2 |
| [TOCQUEVILLE ASSET MANAGEMENT L.P.](https://holderbook.com/funds/883961-tocqueville-asset-management-l-p/) | $6.9M | 157,905 | 0.1% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $6.5M | 148,900 | 0.0% | 1 |
| [SILVERCREST ASSET MANAGEMENT GROUP LLC](https://holderbook.com/funds/1232395-silvercrest-asset-management-group-llc/) | $3.5M | 81,120 | 0.0% | 3 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $636.9K | 14,628 | 0.0% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $420.0K | 9,657 | 0.0% | 2 |
| [BENJAMIN EDWARDS INC](https://holderbook.com/funds/1451623-benjamin-edwards-inc/) | $347.0K | 7,971 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $206.9K | 4,752 | 0.0% | 1 |
| [PROTECTIVE LIFE CORP](https://holderbook.com/funds/355429-protective-life-corp/) | $63.2K | 1,452 | 0.5% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 12 | $264.7M |
| Q1 2026 | 10 | $147.0M |
| Q4 2025 | 7 | $21.8M |
| Q3 2025 | 4 | $16.5M |
| Q2 2025 | 1 | $1.1M |
| Q1 2025 | 2 | $967.4K |