CUSIP 900934209
2023 ETF SERIES TRUST
49 institutions · $153.1M total · 8,606,447 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BENJAMIN EDWARDS INC | 773,803 | $31.1M | 8.99% | 2025-12-31 |
| 2 | SCOTIA CAPITAL INC. | 602,945 | $24.2M | 7.00% | 2025-12-31 |
| 3 | ADVISOR GROUP HOLDINGS, INC. | 547,701 | $22.0M | 6.36% | 2025-12-31 |
| 4 | Nvest Wealth Strategies, Inc. | 263,609 | $10.6M | 3.06% | 2025-12-31 |
| 5 | Security National Bank | 211,610 | $8.5M | 2.45% | 2025-12-31 |
| 6 | Balance Wealth, LLC | 183,660 | $7.4M | 2.13% | 2025-12-31 |
| 7 | EVOLVE PRIVATE WEALTH, LLC | 149,665 | $6.0M | 1.73% | 2025-12-31 |
| 8 | LPL Financial LLC | 144,577 | $5.8M | 1.67% | 2025-12-31 |
| 9 | Brooklyn Investment Group | 136,702 | $5.5M | 1.58% | 2025-12-31 |
| 10 | Horizon Family Wealth, Inc. | 96,739 | $3.9M | 1.12% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 96,576 | $3.7M | 1.12% | 2025-09-30 |
| 12 | Fjell Capital, LLC | 79,107 | $3.2M | 0.91% | 2025-12-31 |
| 13 | MADISON ASSET MANAGEMENT, LLC | 64,950 | $2.6M | 0.75% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 59,629 | $2.4M | 0.69% | 2025-12-31 |
| 15 | Curtis Advisory Group, LLC | 56,837 | $2.3M | 0.66% | 2025-12-31 |
| 16 | Integrated Wealth Concepts LLC | 53,681 | $2.1M | 0.62% | 2025-09-30 |
| 17 | STIFEL FINANCIAL CORP | 45,881 | $1.8M | 0.53% | 2025-12-31 |
| 18 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,247 | $1.5M | 0.44% | 2025-12-31 |
| 19 | OLD MISSION CAPITAL LLC | 50,558 | $1.5M | 0.58% | 2024-03-31 |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,667 | $1.2M | 0.34% | 2025-12-31 |
| 21 | HighTower Advisors, LLC | 21,800 | $875.0K | 0.25% | 2025-12-31 |
| 22 | Sanctuary Advisors, LLC | 15,713 | $630.7K | 0.18% | 2025-12-31 |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 13,143 | $527.6K | 0.15% | 2025-12-31 |
| 24 | CI Private Wealth, LLC | 11,640 | $467.2K | 0.13% | 2025-12-31 |
| 25 | SMITH, MOORE & CO. | 9,883 | $396.7K | 0.11% | 2025-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,680 | $388.6K | 0.11% | 2025-12-31 |
| 27 | Rockefeller Capital Management L.P. | 9,064 | $364.0K | 0.10% | 2025-12-31 |
| 28 | WILEY BROS.-AINTREE CAPITAL, LLC | 9,396 | $336.9K | 0.10% | 2025-06-30 |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 7,524 | $302.0K | 0.08% | 2025-12-31 |
| 30 | GTS SECURITIES LLC | 8,235 | $295.3K | 0.09% | 2025-06-30 |
| 31 | Mills Wealth Advisors LLC | 5,597 | $224.7K | 0.06% | 2025-12-31 |
| 32 | TRUIST FINANCIAL CORP | 5,158 | $207.0K | 0.05% | 2025-12-31 |
| 33 | MANCHESTER FINANCIAL INC | 5,141 | $206.4K | 0.05% | 2025-12-31 |
| 34 | HANTZ FINANCIAL SERVICES, INC. | 4,676,626 | $187.7K | 54.33% | 2025-12-31 |
| 35 | Kestra Advisory Services, LLC | 3,751 | $150.6K | 0.04% | 2025-12-31 |
| 36 | Steward Partners Investment Advisory, LLC | 2,685 | $107.8K | 0.03% | 2025-12-31 |
| 37 | Royal Bank of Canada | 2,287 | $92.0K | 0.02% | 2025-12-31 |
| 38 | RAYMOND JAMES FINANCIAL INC | 724 | $26.0K | 0.00% | 2025-06-30 |
| 39 | JPMORGAN CHASE & CO | 668 | $25.7K | 0.00% | 2025-09-30 |
| 40 | UBS Group AG | 461 | $17.7K | 0.00% | 2025-09-30 |
| 41 | Allworth Financial LP | 443 | $17.0K | 0.00% | 2025-12-31 |
| 42 | HUNTINGTON NATIONAL BANK | 391 | $15.7K | 0.00% | 2025-12-31 |
| 43 | Principia Wealth Advisory, LLC | 303 | $12.1K | 0.00% | 2025-12-31 |
| 44 | TD Waterhouse Canada Inc. | 267 | $9.6K | 0.00% | 2025-06-30 |
| 45 | BANK OF MONTREAL /CAN/ | 205 | $8.3K | 0.00% | 2025-12-31 |
| 46 | FLOW TRADERS U.S. LLC | 87,952 | $3.4K | 1.02% | 2025-09-30 |
| 47 | Cambridge Investment Research Advisors, Inc. | 11,543 | $463 | 0.13% | 2025-12-31 |
| 48 | CWM, LLC | 23 | $1 | 0.00% | 2025-12-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |