CUSIP 88339Y102
2023 ETF SERIES TRUST
63 institutions · $1.20B total · 37,689,129 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 5,835,333 | $189.4M | 15.48% | 2025-12-31 |
| 2 | Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | 4,238,092 | $137.6M | 11.24% | 2025-12-31 |
| 3 | Cresset Asset Management, LLC | 3,798,042 | $123.3M | 10.07% | 2025-12-31 |
| 4 | BROWN BROTHERS HARRIMAN & CO | 2,396,201 | $77.8M | 6.35% | 2025-12-31 |
| 5 | Sendero Wealth Management, LLC | 2,349,314 | $76.3M | 6.23% | 2025-12-31 |
| 6 | GLENMEDE TRUST CO NA | 1,712,185 | $55.6M | 4.54% | 2025-12-31 |
| 7 | CIBC Bancorp USA Inc. | 1,772,872 | $55.4M | 4.70% | 2025-09-30 |
| 8 | JPMORGAN CHASE & CO | 1,373,501 | $44.6M | 3.64% | 2025-12-31 |
| 9 | Glenmede Investment Management, LP | 1,366,134 | $42.7M | 3.62% | 2025-09-30 |
| 10 | Red Door Wealth Management, LLC | 1,065,445 | $34.6M | 2.82% | 2025-12-31 |
| 11 | BCS Private Wealth Management, Inc. | 1,009,560 | $32.8M | 2.67% | 2025-12-31 |
| 12 | LAZARD ASSET MANAGEMENT LLC | 866,127 | $28.1M | 2.29% | 2025-12-31 |
| 13 | Permanens Capital L.P. | 800,671 | $26.0M | 2.12% | 2025-12-31 |
| 14 | COMMERCE BANK | 783,230 | $25.4M | 2.07% | 2025-12-31 |
| 15 | Ehrenkranz Partners L.P. | 744,416 | $23.3M | 1.97% | 2025-09-30 |
| 16 | BURKETT FINANCIAL SERVICES, LLC | 647,552 | $21.0M | 1.71% | 2025-12-31 |
| 17 | CITIZENS FINANCIAL GROUP INC/RI | 612,696 | $19.9M | 1.62% | 2025-12-31 |
| 18 | Atlanta Consulting Group Advisors, LLC | 570,814 | $18.5M | 1.51% | 2025-12-31 |
| 19 | LOWE BROCKENBROUGH & CO INC | 545,058 | $17.7M | 1.44% | 2025-12-31 |
| 20 | Summit Wealth Group, LLC | 365,976 | $11.9M | 0.97% | 2025-12-31 |
| 21 | UMB Bank, n.a. | 365,626 | $11.9M | 0.97% | 2025-12-31 |
| 22 | Greenspring Advisors, LLC | 351,668 | $11.4M | 0.93% | 2025-12-31 |
| 23 | Prodigy Asset Management LLC | 320,634 | $10.4M | 0.85% | 2025-12-31 |
| 24 | CIBC Private Wealth Group LLC | 412,587 | $10.4M | 1.09% | 2025-03-31 |
| 25 | YHB Investment Advisors, Inc. | 318,518 | $10.3M | 0.84% | 2025-12-31 |
| 26 | UBS Group AG | 292,337 | $9.5M | 0.77% | 2025-12-31 |
| 27 | GC Wealth Management RIA, LLC | 214,056 | $6.9M | 0.56% | 2025-12-31 |
| 28 | Clearstead Advisors, LLC | 202,195 | $6.6M | 0.53% | 2025-12-31 |
| 29 | Wealthstream Advisors, Inc. | 175,834 | $5.5M | 0.46% | 2025-09-30 |
| 30 | HighTower Advisors, LLC | 166,087 | $5.4M | 0.44% | 2025-12-31 |
| 31 | KLINGENSTEIN FIELDS & CO LP | 156,584 | $5.1M | 0.41% | 2025-12-31 |
| 32 | MORGAN STANLEY | 136,600 | $4.4M | 0.36% | 2025-12-31 |
| 33 | Piedmont Capital Management, LLC/NC | 125,665 | $4.1M | 0.33% | 2025-12-31 |
| 34 | STIFEL FINANCIAL CORP | 124,011 | $4.0M | 0.32% | 2025-12-31 |
| 35 | Fiduciary Alliance LLC | 112,596 | $3.7M | 0.29% | 2025-12-31 |
| 36 | Triangle Securities Wealth Management | 106,500 | $3.5M | 0.28% | 2025-12-31 |
| 37 | Advisor OS, LLC | 85,695 | $2.8M | 0.22% | 2025-12-31 |
| 38 | RAYMOND JAMES FINANCIAL INC | 81,383 | $2.6M | 0.21% | 2025-12-31 |
| 39 | NORTHERN TRUST CORP | 69,518 | $2.3M | 0.18% | 2025-12-31 |
| 40 | Morse Asset Management, Inc | 65,800 | $2.1M | 0.17% | 2025-12-31 |
| 41 | Wilmington Savings Fund Society, FSB | 56,164 | $1.8M | 0.14% | 2025-09-30 |
| 42 | JONES FINANCIAL COMPANIES LLLP | 44,177 | $1.4M | 0.11% | 2025-12-31 |
| 43 | CAPTRUST FINANCIAL ADVISORS | 45,300 | $1.4M | 0.12% | 2025-09-30 |
| 44 | Haverford Trust Co | 34,148 | $1.1M | 0.09% | 2025-12-31 |
| 45 | Bison Wealth, LLC | 38,613 | $1.1M | 0.10% | 2024-09-30 |
| 46 | Lido Advisors, LLC | 34,917 | $1.1M | 0.09% | 2025-06-30 |
| 47 | JANE STREET GROUP, LLC | 27,838 | $903.6K | 0.07% | 2025-12-31 |
| 48 | OLD MISSION CAPITAL LLC | 27,327 | $854.2K | 0.07% | 2025-09-30 |
| 49 | Corient Private Wealth LLC | 27,849 | $775.6K | 0.07% | 2024-12-31 |
| 50 | Rockefeller Capital Management L.P. | 20,303 | $659.0K | 0.05% | 2025-12-31 |
| 51 | NEUBERGER BERMAN GROUP LLC | 18,663 | $583.4K | 0.04% | 2025-09-30 |
| 52 | HB Wealth Management, LLC | 12,250 | $397.6K | 0.03% | 2025-12-31 |
| 53 | Raymond James Financial Services Advisors, Inc. | 13,021 | $356.3K | 0.03% | 2024-09-30 |
| 54 | MSA Advisors, LLC | 11,000 | $308.1K | 0.02% | 2025-03-31 |
| 55 | LPL Financial LLC | 8,150 | $264.5K | 0.02% | 2025-12-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 7,554 | $236.1K | 0.02% | 2025-12-31 |
| 57 | BANK OF MONTREAL /CAN/ | 6,965 | $226.1K | 0.01% | 2025-12-31 |
| 58 | &PARTNERS | 6,754 | $219.2K | 0.01% | 2025-12-31 |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,487 | $210.6K | 0.01% | 2025-12-31 |
| 60 | Ameritas Advisory Services, LLC | 3,000 | $93.8K | 0.00% | 2025-09-30 |
| 61 | SENTINEL TRUST CO LBA | 493,735 | $16.0K | 1.31% | 2025-12-31 |
| 62 | FLOW TRADERS U.S. LLC | 7,801 | $219 | 0.02% | 2025-03-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |