CUSIP 900934100
2023 ETF SERIES TRUST
18 institutions · $20.9M total · 4,050,777 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bleakley Financial Group, LLC | 228,684 | $7.9M | 5.64% | 2025-12-31 |
| 2 | Royal Bank of Canada | 121,977 | $4.2M | 3.01% | 2025-12-31 |
| 3 | Brooklyn Investment Group | 82,372 | $2.9M | 2.03% | 2025-12-31 |
| 4 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 59,865 | $2.1M | 1.47% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,624 | $1.7M | 1.22% | 2025-09-30 |
| 6 | OLD MISSION CAPITAL LLC | 20,554 | $613.7K | 0.50% | 2024-03-31 |
| 7 | STIFEL FINANCIAL CORP | 12,355 | $429.0K | 0.30% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 8,606 | $298.8K | 0.21% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 6,290 | $218.4K | 0.15% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 5,946 | $206.5K | 0.14% | 2025-12-31 |
| 11 | HANTZ FINANCIAL SERVICES, INC. | 3,440,283 | $119.5K | 84.92% | 2025-12-31 |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 3,249 | $112.8K | 0.08% | 2025-12-31 |
| 13 | COMERICA BANK | 1,179 | $40.9K | 0.02% | 2025-12-31 |
| 14 | MORGAN STANLEY | 361 | $11.3K | 0.00% | 2025-03-31 |
| 15 | UBS Group AG | 197 | $6.8K | 0.00% | 2025-12-31 |
| 16 | FLOW TRADERS U.S. LLC | 9,132 | $305 | 0.22% | 2025-09-30 |
| 17 | CWM, LLC | 103 | $3 | 0.00% | 2025-09-30 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |