2023 ETF SERIES TRUST (USAF)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
2
Reporting holders
$802.7K
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $573.5K | 20,961 | 0.01% | 2q | +13.2%+$66.8K |
| Brookwood Investment Group LLC | $229.2K | 8,378 | 0.03% | new | NEW |
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 | 2 | $802.7K | 29,339 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 1 | $506.9K | 18,519 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $1.3K | 48 | 1 | 0 | 0 | 0.0% |
| Q3 2025 | 3 | $1.7M | 61,931 | 2 | 0 | 1 | 0.0% |
| Q2 2025 | 3 | $1.1M | 41,466 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $1.1M | 44,206 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $1.1M | 42,393 | 2 | 0 | 0 | 0.0% |