HolderBook

2023 ETF SERIES TRUST (PCLN)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

3
Reporting holders
$3.7M
Reported value
0.0%
Held as options
+1
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

FilerValueShares Their book Held Change
GOLDMAN SACHS GROUP INC$3.4M100,0000.00%3qHELD
GTS SECURITIES LLC$352.1K10,4780.01%3q-8.0%-$30.4K
Winthrop Capital Management, LLC$51520.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20263$3.7M110,6301010.0%
Q1 20262$2.8M111,3830010.0%
Q4 20253$2.8M113,6213000.0%