CUSIP 900934308
2023 ETF SERIES TRUST
29 institutions · $33.3M total · 7,300,758 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | A&I FINANCIAL SERVICES, LLC | 462,753 | $16.9M | 6.33% | 2025-12-31 |
| 2 | Brooklyn Investment Group | 176,240 | $6.5M | 2.41% | 2025-12-31 |
| 3 | Royal Bank of Canada | 67,669 | $2.5M | 0.92% | 2025-12-31 |
| 4 | GOLDMAN SACHS GROUP INC | 62,531 | $2.1M | 0.85% | 2025-06-30 |
| 5 | HARBOR INVESTMENT ADVISORY, LLC | 32,926 | $1.2M | 0.45% | 2025-12-31 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 21,695 | $793.0K | 0.29% | 2025-12-31 |
| 7 | McCarthy & Cox | 15,329 | $502.8K | 0.20% | 2025-03-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,938 | $451.3K | 0.17% | 2025-09-30 |
| 9 | JANE STREET GROUP, LLC | 9,320 | $294.5K | 0.12% | 2024-12-31 |
| 10 | STEPH & CO | 7,337 | $268.2K | 0.10% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 7,095 | $259.3K | 0.09% | 2025-12-31 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 7,108 | $247.9K | 0.09% | 2025-09-30 |
| 13 | B. Riley Wealth Advisors, Inc. | 6,619 | $241.9K | 0.09% | 2025-12-31 |
| 14 | HANTZ FINANCIAL SERVICES, INC. | 6,306,589 | $230.5K | 86.38% | 2025-12-31 |
| 15 | OLD MISSION CAPITAL LLC | 7,493 | $223.5K | 0.10% | 2024-06-30 |
| 16 | STIFEL FINANCIAL CORP | 5,768 | $210.8K | 0.07% | 2025-12-31 |
| 17 | Kestra Advisory Services, LLC | 1,800 | $65.8K | 0.02% | 2025-12-31 |
| 18 | MORGAN STANLEY | 1,588 | $58.0K | 0.02% | 2025-12-31 |
| 19 | Steward Partners Investment Advisory, LLC | 1,095 | $40.0K | 0.01% | 2025-12-31 |
| 20 | JPMORGAN CHASE & CO | 995 | $34.7K | 0.01% | 2025-09-30 |
| 21 | UBS Group AG | 829 | $30.3K | 0.01% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 880 | $29.4K | 0.01% | 2025-06-30 |
| 23 | SIGNATUREFD, LLC | 524 | $19.2K | 0.00% | 2025-12-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 514 | $18.8K | 0.00% | 2025-12-31 |
| 25 | HUNTINGTON NATIONAL BANK | 504 | $18.4K | 0.00% | 2025-12-31 |
| 26 | Geneos Wealth Management Inc. | 293 | $9.6K | 0.00% | 2025-03-31 |
| 27 | NKCFO LLC | 82,100 | $3.0K | 1.12% | 2025-12-31 |
| 28 | CWM, LLC | 226 | $8 | 0.00% | 2025-09-30 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |