CUSIP 900934506
2023 ETF SERIES TRUST
12 institutions · $23.4M total · 754,932 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Miracle Mile Advisors, LLC | 604,208 | $19.4M | 80.03% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 27,996 | $901.0K | 3.70% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 24,801 | $792.6K | 3.28% | 2025-09-30 |
| 4 | JANE STREET GROUP, LLC | 24,154 | $772.0K | 3.19% | 2025-09-30 |
| 5 | Embree Financial Group | 18,575 | $597.8K | 2.46% | 2025-12-31 |
| 6 | AlTi Global, Inc. | 13,366 | $430.2K | 1.77% | 2025-12-31 |
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,400 | $399.1K | 1.64% | 2025-12-31 |
| 8 | Federation des caisses Desjardins du Quebec | 217 | $7.0K | 0.02% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 133 | $4.3K | 0.01% | 2025-12-31 |
| 10 | UBS Group AG | 100 | $3.2K | 0.01% | 2025-09-30 |
| 11 | FLOW TRADERS U.S. LLC | 28,982 | $748 | 3.83% | 2025-03-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |