# 2023 ETF SERIES TRUST (USAF)

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

- Reporting holders: 2
- Reported value: $802.7K
- 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 |
|---|---|---|---|---|
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $573.5K | 20,961 | 0.0% | 2 |
| [Brookwood Investment Group LLC](https://holderbook.com/funds/2066812-brookwood-investment-group-llc/) | $229.2K | 8,378 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $802.7K |
| Q1 2026 | 1 | $506.9K |
| Q4 2025 | 1 | $1.3K |
| Q3 2025 | 3 | $1.7M |
| Q2 2025 | 3 | $1.1M |
| Q1 2025 | 2 | $1.1M |
| Q4 2024 | 2 | $1.1M |