2023 ETF SERIES TRUST (TALV)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
9
Reporting holders
$152.7M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $98.0M | 3,564,228 | 0.01% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $44.3M | 1,611,426 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $8.1M | 294,527 | 0.00% | 2q | HELD |
| Prosperity Financial Group, Inc. | $1.3M | 47,852 | 0.41% | 2q | +1.9%+$24.5K |
| LPL Financial LLC | $333.7K | 12,130 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $320.7K | 11,656 | 0.01% | 2q | +42.2%+$95.2K |
| Stratos Wealth Partners, LTD. | $240.0K | 8,725 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $28.0K | 1,000 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.5K | 200 | 0.00% | 2q | HELD |
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 | 9 | $152.7M | 5,551,744 | 3 | 2 | 0 | 0.0% |
| Q1 2026 | 6 | $137.0M | 5,525,537 | 6 | 0 | 0 | 0.0% |