2023 ETF SERIES TRUST (GEME)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
11
Reporting holders
$261.1M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $183.3M | 4,210,743 | 3.79% | 3q | +61.1%+$69.5M |
| Composition Wealth, LLC | $45.6M | 1,047,860 | 0.54% | 4q | +4.7%+$2.0M |
| Embree Financial Group | $8.7M | 200,430 | 0.87% | 3q | +35.3%+$2.3M |
| JANE STREET GROUP, LLC | $8.5M | 194,742 | 0.00% | 2q | +10.4%+$796.1K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6.9M | 157,905 | 0.09% | 2q | +5.1%+$335.4K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3.5M | 81,120 | 0.02% | 3q | +1.8%+$61.1K |
| CITADEL ADVISORS LLC | $3.2M | 74,450 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $636.9K | 14,628 | 0.01% | new | NEW |
| BENJAMIN EDWARDS INC | $347.0K | 7,971 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.9K | 4,752 | 0.00% | new | NEW |
| PROTECTIVE LIFE CORP | $63.2K | 1,452 | 0.45% | 2q | -42.6%-$46.9K |
| FLOW TRADERS U.S. LLC | $420 | 9,657 | 0.02% | 2q | -52.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $261.1M | 5,996,053 | 4 | 6 | 1 | 0.0% |
| Q1 2026 | 9 | $146.3M | 4,200,094 | 4 | 5 | 0 | 0.0% |
| Q4 2025 | 7 | $21.8M | 676,895 | 6 | 1 | 0 | 0.0% |
| Q3 2025 | 4 | $16.5M | 515,997 | 3 | 0 | 1 | 0.0% |
| Q2 2025 | 1 | $1.1M | 40,291 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $220.1K | 37,478 | 2 | 0 | 0 | 0.0% |