2023 ETF SERIES TRUST (NFRX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
3
Reporting holders
$2.3M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $994.6K | 37,135 | 0.00% | 2q | -3.4%-$35.5K |
| CITADEL ADVISORS LLC | $646.0K | 24,121 | 0.00% | 2q | -0.8%-$5.2K |
| GTS SECURITIES LLC | $633.0K | 23,633 | 0.01% | 2q | -92.0%-$7.3M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13D/A | Harrison Street Private Wealth LLCwith 1 co-filers | 97.2% |
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 | 3 | $2.3M | 84,889 | 0 | 0 | 3 | 0.0% |
| Q1 2026 | 3 | $9.5M | 357,853 | 3 | 0 | 0 | 0.0% |